13F-HR/A filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-13, with 2,192 holding rows worth $12,390,721,000.
- Accession
- 0000950123-17-001624
- Filer
- CIK 35527
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, amendment of type restatement, 2,192 entries on the cover page, a total value of $12,390,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,399,259,000 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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,224 | $1,232,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,849 | $1,227,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 60,266 | $1,220,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,962 | $1,216,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,496 | $1,215,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,697 | $1,213,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 43,731 | $1,204,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,474 | $1,197,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 158,636 | $1,188,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 114,100 | $1,188,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,149 | $1,181,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,927 | $1,178,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,873 | $1,177,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 60,000 | $1,168,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 23,322 | $1,165,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 24,582 | $1,161,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 36,531 | $1,155,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 30,188 | $1,141,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,494 | $1,139,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 80,560 | $1,136,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,218 | $1,126,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,272 | $1,108,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,161 | $1,104,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,346 | $1,087,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,468 | $1,081,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,177 | $1,081,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,932 | $1,080,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,005 | $1,077,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 105,371 | $1,074,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,051 | $1,067,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,615 | $1,059,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,838 | $1,054,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 82,880 | $1,053,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,561 | $1,047,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,634 | $1,044,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,325 | $1,039,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,260 | $1,038,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,242 | $1,038,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,246 | $1,036,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 41,204 | $1,031,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,457 | $1,030,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,108 | $1,017,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,751 | $1,015,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,541 | $1,004,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,687 | $999,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,465 | $998,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 36,773 | $977,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,959 | $966,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,132 | $964,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,008 | $964,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,001 | $959,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,611 | $941,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,991 | $941,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,532 | $938,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,288 | $934,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,178 | $929,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,956 | $929,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,435 | $923,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,037 | $918,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,807 | $916,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,233 | $915,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,872 | $914,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,125 | $895,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,024 | $892,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,724 | $888,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,959 | $882,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,281 | $876,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,965 | $876,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 41,570 | $868,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,492 | $865,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,884 | $864,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,146 | $864,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,345 | $857,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,376 | $855,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,244 | $851,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,624 | $849,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,136 | $848,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 52,914 | $843,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,584 | $840,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 49,490 | $835,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,078 | $834,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,468 | $833,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,767 | $827,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 32,798 | $826,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,634 | $815,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,134 | $811,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 33,671 | $809,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 19,020 | $800,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,090 | $797,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,683 | $796,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 86,346 | $793,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,750 | $791,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,000 | $787,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,852 | $786,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,841 | $785,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,238 | $783,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 26,929 | $776,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,800 | $773,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,965 | $770,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,170 | $766,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,589 | $761,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,468 | $760,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21,332 | $755,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,030 | $753,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,120 | $753,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,679 | $747,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,889 | $744,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,117 | $744,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,826 | $742,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,030 | $739,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 68,584 | $734,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,542 | $733,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,205 | $731,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 18,130 | $731,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,912 | $724,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,938 | $721,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 16,500 | $710,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,452 | $709,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 49,800 | $709,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,584 | $703,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 23,404 | $702,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,223 | $701,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,312 | $699,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 35,454 | $698,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,161 | $692,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 47,401 | $691,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,744 | $691,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 23,546 | $691,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,260 | $690,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,865 | $690,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 45,243 | $690,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,006 | $689,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,216 | $688,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,519 | $685,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 28,414 | $682,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,952 | $680,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,373 | $677,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 22,414 | $675,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,512 | $672,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 6,222 | $670,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,952 | $669,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,923 | $669,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,750 | $668,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 28,554 | $667,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,386 | $666,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 46,412 | $665,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,283 | $662,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 53,785 | $657,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,761 | $657,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,036 | $656,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 14,833 | $655,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,973 | $654,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,310 | $653,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,919 | $653,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,854 | $649,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,182 | $645,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,989 | $641,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,885 | $639,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,582 | $638,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 27,123 | $637,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 13,985 | $637,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,057 | $630,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 3,000 | $630,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,620 | $626,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,563 | $625,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,846 | $625,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,659 | $621,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,115 | $620,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,627 | $617,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,360 | $611,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,975 | $610,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,883 | $610,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,788 | $605,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,923 | $605,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 23,524 | $598,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 44,786 | $596,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 67,431 | $594,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 25,730 | $593,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,780 | $592,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,633 | $583,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,523 | $581,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,041 | $579,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,650 | $572,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 39,212 | $570,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,135 | $568,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,309 | $568,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 41,703 | $565,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,713 | $560,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 29,698 | $559,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 57,959 | $557,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,454 | $554,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,185 | $554,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,843 | $554,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 377 | $553,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,109 | $552,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,194 | $552,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,785 | $550,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,240 | $539,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,357 | $537,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,431 | $537,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 37,815 | $537,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,481 | $534,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,520 | $534,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,325 | $533,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 58,280 | $531,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,775 | $527,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 20,681 | $522,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 8,211 | $520,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 22,800 | $518,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,866 | $516,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,780 | $515,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,116 | $514,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 18,311 | $514,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,426 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,722 | $511,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,490 | $510,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,665 | $509,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 19,648 | $509,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,497 | $508,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 32,812 | $504,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 21,528 | $503,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,894 | $502,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,021 | $499,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,586 | $497,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 84,004 | $497,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,693 | $496,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,349 | $493,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 48,642 | $490,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 534 | $483,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,948 | $480,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,686 | $477,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,851 | $476,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 42,367 | $471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,377 | $465,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,805 | $462,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 36,310 | $458,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,193 | $456,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,479 | $454,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,439 | $453,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,765 | $451,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,859 | $451,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,015 | $450,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 13,226 | $442,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,533 | $441,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,273 | $440,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 21,101 | $440,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,117 | $437,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,218 | $435,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,937 | $434,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,500 | $433,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,142 | $428,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,731 | $425,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,830 | $418,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,590 | $417,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,067 | $416,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,046 | $415,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,725 | $412,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,916 | $411,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,635 | $410,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,200 | $405,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,121 | $405,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,230 | $398,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,347 | $393,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,246 | $389,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,237 | $389,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 20,965 | $386,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,295 | $384,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,560 | $384,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 25,440 | $383,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,570 | $383,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,268 | $382,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,919 | $381,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 75,555 | $381,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 9,985 | $380,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,206 | $379,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,168 | $379,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,919 | $377,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 44,586 | $377,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 51,980 | $374,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,597 | $369,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 16,895 | $369,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,845 | $368,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,746 | $368,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,562 | $367,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,836 | $363,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,470 | $363,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 15,070 | $362,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,065 | $359,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 64,649 | $358,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,914 | $352,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,435 | $352,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,188 | $346,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,350 | $344,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,505 | $343,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 39,220 | $342,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,362 | $339,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,291 | $339,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 13,794 | $339,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,150 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,739 | $336,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,605 | $332,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 24,146 | $328,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,995 | $326,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,245 | $322,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,386 | $322,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,703 | $322,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,034 | $321,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,300 | $321,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,849 | $320,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,098 | $317,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,513 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,123 | $317,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,228 | $317,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,520 | $316,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,000 | $314,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,089 | $314,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,015 | $313,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,396 | $308,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,474 | $308,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 33,000 | $308,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 37,000 | $307,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,550 | $304,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,975 | $303,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,775 | $303,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,576 | $298,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,204 | $298,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,295 | $297,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,000 | $297,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,904 | $291,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,150 | $289,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,310 | $286,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,826 | $285,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,826 | $284,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,675 | $282,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,270 | $278,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,484 | $273,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,200 | $273,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,178 | $272,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 26,500 | $271,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,458 | $269,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,571 | $268,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,996 | $268,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 26,272 | $268,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,661 | $267,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,963 | $267,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 50,001 | $265,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,789 | $263,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 3,500 | $263,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,307 | $262,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,669 | $261,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,041 | $258,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,743 | $256,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,025 | $255,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,326 | $255,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,086 | $254,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,247 | $254,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,588 | $250,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,547 | $248,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,091 | $246,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,250 | $245,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,954 | $244,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,201 | $243,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 21,697 | $243,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 10,460 | $243,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,325 | $242,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 30,000 | $241,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,855 | $240,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,008 | $240,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,116 | $239,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,450 | $236,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,582 | $234,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 31,910 | $234,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,300 | $233,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,970 | $233,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,832 | $233,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,615 | $232,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,050 | $227,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,198 | $226,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,865 | $226,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,265 | $226,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,401 | $225,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,014 | $221,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,903 | $221,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,757 | $220,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,450 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,321 | $219,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 12,800 | $219,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,662 | $216,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,667 | $214,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,067 | $213,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,040 | $212,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,396 | $212,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,205 | $211,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 9,379 | $211,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,340 | $209,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,802 | $209,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 10,400 | $208,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,000 | $207,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,819 | $207,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,800 | $205,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,460 | $204,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,000 | $204,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,343 | $204,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,503 | $203,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,045 | $203,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,648 | $200,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,383 | $200,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,695 | $199,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,916 | $199,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 2,000 | $199,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,223 | $198,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 8,235 | $198,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,733 | $197,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,441 | $196,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,340 | $194,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,892 | $194,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 7,135 | $194,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,500 | $193,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,250 | $193,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,355 | $192,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,353 | $192,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,409 | $190,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,239 | $189,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,090 | $189,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,400 | $189,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,100 | $187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,872 | $186,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,308 | $186,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,000 | $185,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,113 | $184,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,850 | $184,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,476 | $183,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,638 | $182,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,949 | $181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,925 | $180,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,507 | $180,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,643 | $177,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,908 | $177,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,000 | $176,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,105 | $175,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 3,450 | $174,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,808 | $173,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,500 | $172,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,833 | $170,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,000 | $170,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,289 | $169,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,600 | $167,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 19,825 | $167,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,580 | $166,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,131 | $164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,210 | $164,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,723 | $163,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,716 | $163,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,205 | $163,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,856 | $163,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,897 | $162,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,900 | $161,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,000 | $160,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,529 | $160,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,254 | $159,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,437 | $159,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,115 | $159,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 21,760 | $159,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,950 | $158,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,904 | $158,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,261 | $157,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,467 | $155,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,011 | $154,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,090 | $154,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,859 | $153,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,650 | $153,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,462 | $151,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,260 | $151,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,273 | $151,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,712 | $149,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,991 | $149,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,911 | $149,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 125 | $149,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,301 | $149,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,504 | $148,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,310 | $148,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,654 | $148,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,774 | $146,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 9,500 | $146,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 2,755 | $145,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,250 | $144,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,061 | $144,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,489 | $144,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,200 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,000 | $143,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,800 | $142,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,364 | $142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,560 | $142,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,950 | $142,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,413 | $141,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,797 | $140,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,007 | $140,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,407 | $139,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,315 | $138,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,374 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001215 | superseded | 2017-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-001624 | this filing | 2017-02-13 | acceptance time not in the bulk data set |