13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 1,635 holding rows worth $16,938,622,000.
- Accession
- 0000950123-17-007411
- Filer
- CIK 36270
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 8,145 entries on the cover page, a total value of $16,938,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,938,622,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 81,067 | $2,246,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,768 | $2,233,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 72,353 | $2,226,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,732 | $2,211,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 38,796 | $2,201,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,101 | $2,198,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 68,201 | $2,185,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,681 | $2,176,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 19,564 | $2,173,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,719 | $2,150,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 39,413 | $2,148,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 419,703 | $2,145,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 86,084 | $2,143,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 45,893 | $2,140,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,825 | $2,137,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,214 | $2,129,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,030 | $2,124,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,407 | $2,115,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 80,710 | $2,112,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,723 | $2,107,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,044 | $2,106,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 67,055 | $2,091,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,302 | $2,078,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 43,537 | $2,076,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,395 | $2,067,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 43,543 | $2,059,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 58,329 | $2,051,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 33,724 | $2,043,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,053 | $2,036,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,762 | $2,031,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,583 | $2,031,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,043 | $2,030,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,070 | $2,024,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 105,579 | $2,004,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,760 | $2,003,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,495 | $1,994,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 59,573 | $1,990,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,989 | $1,987,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,952 | $1,980,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,399 | $1,980,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 164,236 | $1,978,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,286 | $1,975,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,293 | $1,961,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,129 | $1,958,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 29,380 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 49,543 | $1,941,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,845 | $1,912,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,524 | $1,895,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,143 | $1,890,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 11,291 | $1,887,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,250 | $1,883,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 71,569 | $1,880,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 53,481 | $1,864,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,970 | $1,861,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,527 | $1,860,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,106 | $1,857,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,975 | $1,841,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 153,849 | $1,840,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 32,314 | $1,815,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,727 | $1,812,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 56,892 | $1,809,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 31,881 | $1,806,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 178,307 | $1,796,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,000 | $1,787,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 28,451 | $1,774,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 39,018 | $1,771,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,833 | $1,763,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 77,438 | $1,759,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 107,208 | $1,755,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,657 | $1,754,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 61,472 | $1,747,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 35,681 | $1,744,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,451 | $1,719,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35,689 | $1,711,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,633 | $1,703,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,862 | $1,697,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,186 | $1,681,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 86,495 | $1,680,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,265 | $1,677,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,250 | $1,673,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,736 | $1,667,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,680 | $1,664,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,239 | $1,661,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,910 | $1,652,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 103,156 | $1,649,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,826 | $1,646,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,855 | $1,645,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,506 | $1,641,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,330 | $1,637,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,959 | $1,636,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,394 | $1,626,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,339 | $1,622,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,361 | $1,620,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,397 | $1,616,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 17,253 | $1,615,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,633 | $1,613,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,106 | $1,611,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,738 | $1,608,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 31,418 | $1,604,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,824 | $1,595,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 61,296 | $1,592,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,411 | $1,587,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,694 | $1,586,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 44,112 | $1,582,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,009 | $1,571,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,645 | $1,567,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,894 | $1,563,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,718 | $1,556,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 44,959 | $1,551,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 32,818 | $1,544,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,769 | $1,541,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 130,026 | $1,541,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,691 | $1,535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,254 | $1,535,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,410 | $1,531,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 51,353 | $1,530,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,430 | $1,529,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,259 | $1,522,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 35,099 | $1,521,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 37,811 | $1,517,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 70,156 | $1,511,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 47,316 | $1,511,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,869 | $1,505,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 82,142 | $1,498,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,160 | $1,496,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,042 | $1,488,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,975 | $1,480,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 63,740 | $1,477,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,060 | $1,464,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 78,116 | $1,464,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,668 | $1,461,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,684 | $1,457,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 43,831 | $1,444,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,533 | $1,423,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,677 | $1,421,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,519 | $1,421,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,585 | $1,417,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 22,850 | $1,417,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,484 | $1,411,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,360 | $1,398,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,303 | $1,380,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,085 | $1,379,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 28,200 | $1,374,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,496 | $1,374,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,248 | $1,370,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,899 | $1,364,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,017 | $1,363,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,912 | $1,356,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,177 | $1,354,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17,620 | $1,348,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,056 | $1,346,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 58,151 | $1,346,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,659 | $1,341,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 39,398 | $1,340,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,691 | $1,337,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,205 | $1,336,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,116 | $1,334,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,000 | $1,331,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 21,452 | $1,323,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,069 | $1,317,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,478 | $1,313,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,839 | $1,312,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 31,111 | $1,311,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,004 | $1,305,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 54,660 | $1,305,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,806 | $1,303,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 76,819 | $1,299,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 67,638 | $1,287,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,120 | $1,282,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,891 | $1,274,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,891 | $1,268,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,808 | $1,262,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 204,731 | $1,261,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,964 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40,295 | $1,250,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,130 | $1,245,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 102,638 | $1,236,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,374 | $1,224,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 42,847 | $1,210,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,252 | $1,209,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,706 | $1,206,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 14,759 | $1,203,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,922 | $1,198,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 27,311 | $1,195,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,210 | $1,192,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,359 | $1,185,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,641 | $1,184,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,576 | $1,183,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 83,615 | $1,183,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,672 | $1,179,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,407 | $1,173,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 9,740 | $1,173,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,959 | $1,172,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,506 | $1,172,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,477 | $1,171,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,340 | $1,150,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,944 | $1,145,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,481 | $1,145,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,592 | $1,144,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,806 | $1,143,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,215 | $1,142,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33,740 | $1,141,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,480 | $1,140,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,311 | $1,139,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,677 | $1,128,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,257 | $1,126,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,834 | $1,122,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 67,353 | $1,118,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 30,015 | $1,117,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 20,070 | $1,114,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,437 | $1,112,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,900 | $1,108,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,315 | $1,098,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,698 | $1,092,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,930 | $1,090,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,246 | $1,090,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,883 | $1,086,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,294 | $1,083,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,216 | $1,079,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,454 | $1,078,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,520 | $1,075,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,120 | $1,071,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,386 | $1,068,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,429 | $1,067,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 33,435 | $1,060,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,513 | $1,053,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,787 | $1,050,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,994 | $1,048,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,318 | $1,044,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,574 | $1,043,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 44,134 | $1,039,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,423 | $1,037,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68,760 | $1,033,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 63,079 | $1,028,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,472 | $1,022,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,635 | $1,016,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,015 | $1,015,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,243 | $1,014,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,003 | $1,014,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,034 | $1,010,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 46,203 | $1,007,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 53,211 | $1,003,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,825 | $998,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,860 | $996,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 22,414 | $996,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,491 | $994,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,587 | $992,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 37,229 | $992,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,671 | $987,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,960 | $985,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,462 | $985,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,725 | $982,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,249 | $977,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,213 | $973,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,583 | $968,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,864 | $966,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,643 | $961,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,759 | $959,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 759 | $958,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,044 | $957,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 34,951 | $957,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 39,013 | $957,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 34,237 | $955,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,289 | $950,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,138 | $946,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 10,994 | $944,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,536 | $939,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,129 | $933,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,859 | $932,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,695 | $932,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,688 | $931,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,793 | $928,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,171 | $925,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 152,268 | $925,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,173 | $922,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,669 | $914,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,089 | $910,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,356 | $910,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,342 | $905,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,062 | $901,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,278 | $899,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,317 | $897,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,481 | $896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,190 | $894,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,085 | $891,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,490 | $888,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,853 | $888,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 49,953 | $885,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,280 | $884,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 31,335 | $878,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,025 | $875,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,078 | $869,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,364 | $868,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,131 | $866,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,371 | $858,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,541 | $858,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,722 | $857,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,697 | $856,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,380 | $856,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,073 | $853,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,927 | $851,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 648 | $850,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,137 | $849,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,525 | $847,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,172 | $847,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,606 | $846,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,197 | $846,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 13,141 | $843,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,272 | $841,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,575 | $841,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,080 | $836,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 19,000 | $834,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,364 | $830,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,466 | $830,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,141 | $829,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,380 | $828,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,849 | $828,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,303 | $826,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,032 | $820,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,756 | $818,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,036 | $818,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,587 | $814,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,731 | $811,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,955 | $810,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,893 | $808,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,372 | $807,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,328 | $805,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 107,358 | $804,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,982 | $801,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,796 | $801,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,255 | $799,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,519 | $797,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,016 | $797,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,214 | $791,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,262 | $788,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,955 | $786,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,840 | $785,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,106 | $785,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,991 | $784,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 142,713 | $781,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,510 | $775,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,024 | $772,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,977 | $759,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,724 | $751,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,834 | $750,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,403 | $735,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,409 | $735,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,941 | $733,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,691 | $732,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,991 | $728,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,593 | $728,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,768 | $728,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,649 | $728,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 14,740 | $727,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,261 | $722,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,968 | $722,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,501 | $721,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,535 | $721,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,143 | $716,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,946 | $715,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 44,901 | $713,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,829 | $709,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,360 | $709,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,060 | $706,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,258 | $704,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,910 | $703,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,882 | $700,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,650 | $695,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,870 | $692,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,790 | $690,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,499 | $686,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,520 | $685,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,498 | $685,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,751 | $683,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,263 | $683,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,714 | $680,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,591 | $679,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,144 | $674,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,075 | $663,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,110 | $661,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,800 | $660,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,886 | $657,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,729 | $655,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,367 | $649,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,606 | $648,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,095 | $647,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,252 | $646,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 32,725 | $646,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,034 | $644,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,058 | $644,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,618 | $644,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,753 | $642,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,475 | $641,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,472 | $639,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,444 | $638,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,740 | $637,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,190 | $636,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,742 | $635,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,347 | $634,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,915 | $631,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,642 | $630,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,341 | $624,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,053 | $624,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,865 | $621,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,130 | $617,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,987 | $616,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,509 | $616,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,048 | $615,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,913 | $614,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,538 | $614,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 126,238 | $613,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 44,759 | $611,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,355 | $610,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,137 | $605,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 21,325 | $605,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,504 | $604,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,584 | $604,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,492 | $603,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 13,794 | $592,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 9,854 | $592,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,628 | $587,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,388 | $585,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 17,825 | $585,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 197,305 | $582,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,770 | $579,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,564 | $577,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 15,155 | $575,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,358 | $571,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 45,392 | $571,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,389 | $569,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51,316 | $568,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,215 | $564,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,261 | $563,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,164 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,222 | $557,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,538 | $557,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,163 | $555,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 24,512 | $555,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,041 | $551,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,291 | $550,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,499 | $546,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,868 | $544,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,789 | $543,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,818 | $542,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,724 | $541,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 14,125 | $539,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,199 | $537,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,134 | $536,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,786 | $535,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,173 | $532,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,200 | $531,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,134 | $530,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,166 | $528,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,324 | $525,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17,777 | $523,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,840 | $519,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,042 | $519,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,708 | $516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,649 | $516,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,920 | $514,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,802 | $512,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,943 | $512,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,661 | $511,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,882 | $511,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,096 | $510,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,471 | $507,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,719 | $505,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 26,885 | $504,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,056 | $502,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,598 | $501,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,253 | $500,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 17,042 | $499,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 61,030 | $497,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,272 | $496,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,734 | $496,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,785 | $494,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,211 | $493,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,697 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,183 | $491,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,993 | $488,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,603 | $488,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,190 | $487,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,459 | $487,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,663 | $485,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,540 | $484,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,036 | $483,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,628 | $482,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 20,000 | $482,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,998 | $481,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,489 | $479,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,343 | $477,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,560 | $474,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,837 | $473,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,269 | $473,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,159 | $472,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,666 | $470,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65,391 | $468,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,754 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,677 | $467,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,209 | $466,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007411 | this filing | 2017-08-11 | acceptance time not in the bulk data set |