13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 1,048 holding rows worth $17,454,538,000.
- Accession
- 0001089877-18-000011
- Filer
- CIK 1089877
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,188 entries on the cover page, a total value of $17,454,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,454,538,000 with VALUE read as thousands by filing date, 13F file number 028-06343. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/028-04569
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 |
|---|---|---|---|---|---|---|
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 37,497 | $1,155,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,600 | $1,152,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,865 | $1,150,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,750 | $1,146,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,847 | $1,144,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,811 | $1,144,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,213 | $1,143,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 72,600 | $1,135,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,755 | $1,121,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 16,050 | $1,118,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,600 | $1,117,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,420 | $1,110,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,345 | $1,108,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,876 | $1,105,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,935 | $1,105,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,334 | $1,103,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,938 | $1,098,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 117,669 | $1,097,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,886 | $1,095,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,751 | $1,092,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 144,700 | $1,091,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,009 | $1,076,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 21,000 | $1,073,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,005 | $1,067,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,321 | $1,066,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,922 | $1,066,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,483 | $1,066,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,932 | $1,065,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,606 | $1,059,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,691 | $1,048,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,396 | $1,046,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,298 | $1,044,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 62,842 | $1,044,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,031 | $1,042,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,679 | $1,040,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,787 | $1,037,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,749 | $1,036,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,474 | $1,035,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 35,000 | $1,034,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,033 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,350 | $1,031,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,450 | $1,026,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,518 | $1,020,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,350 | $1,007,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,649 | $1,006,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,116 | $1,002,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,236 | $1,001,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 43,611 | $1,000,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,950 | $998,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 13,300 | $994,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,963 | $993,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 76,257 | $993,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,755 | $988,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,091 | $987,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,850 | $987,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 30,966 | $982,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,700 | $981,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,688 | $978,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,803 | $974,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,334 | $963,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,450 | $962,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,794 | $960,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,435 | $954,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,511 | $953,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,887 | $952,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,022 | $948,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 20,341 | $940,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 23,909 | $938,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 80,500 | $935,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,304 | $932,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,976 | $930,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,363 | $927,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,756 | $926,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,222 | $924,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,600 | $915,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,337 | $908,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,452 | $908,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,802 | $903,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 17,203 | $894,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,265 | $889,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,917 | $889,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,832 | $888,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 63,000 | $882,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 24,550 | $881,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,493 | $879,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 30,600 | $877,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,511 | $876,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 33,571 | $876,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,661 | $873,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,236 | $873,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,149 | $870,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,972 | $867,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 116,239 | $867,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 7,573 | $866,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,572 | $865,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,005 | $864,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,212 | $863,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,760 | $862,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 33,565 | $860,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,593 | $851,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 25,375 | $850,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,022 | $849,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,799 | $848,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,750 | $848,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,400 | $846,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,401 | $845,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,275 | $844,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,500 | $840,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,839 | $839,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,889 | $837,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,389 | $837,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 140,353 | $827,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,748 | $825,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,652 | $823,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,159 | $820,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,034 | $820,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,829 | $819,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,313 | $818,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,563 | $818,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,734 | $816,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,554 | $813,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 42,693 | $809,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,793 | $808,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,900 | $808,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,500 | $807,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,886 | $797,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,776 | $784,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 25,015 | $783,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,808 | $782,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,284 | $779,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,228 | $778,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,296 | $778,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,676 | $777,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,996 | $775,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,244 | $775,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,481 | $772,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,952 | $772,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,654 | $767,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,684 | $763,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,046 | $756,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,016 | $754,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,913 | $753,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 7,025 | $745,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,575 | $744,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,327 | $744,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 9,134 | $742,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,415 | $735,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,777 | $735,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,143 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,614 | $730,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,720 | $720,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,704 | $719,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,520 | $718,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,566 | $708,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 827 | $704,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,269 | $702,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,204 | $700,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,478 | $699,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,500 | $697,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,832 | $692,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,620 | $692,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,390 | $691,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,920 | $691,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,675 | $689,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,728 | $679,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 22,455 | $678,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,450 | $676,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,534 | $674,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,964 | $671,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,136 | $666,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,019 | $665,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,569 | $665,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,013 | $664,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,895 | $662,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 41,259 | $660,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,732 | $659,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 11,139 | $655,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,144 | $652,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,501 | $650,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,825 | $647,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,850 | $647,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,196 | $645,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,033 | $644,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,242 | $643,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,148 | $642,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,734 | $641,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,085 | $637,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,122 | $629,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,809 | $620,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,074 | $619,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,071 | $616,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 32,123 | $615,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,452 | $615,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,949 | $613,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,907 | $611,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,389 | $602,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,929 | $601,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,470 | $595,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,387 | $591,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,945 | $591,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 19,815 | $591,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 15,612 | $591,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,828 | $589,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,893 | $588,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,785 | $586,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,914 | $585,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,335 | $585,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 63,118 | $581,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,749 | $578,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,850 | $571,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,400 | $569,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,556 | $567,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,368 | $564,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 40,244 | $562,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,780 | $560,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,406 | $560,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,154 | $559,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,443 | $558,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,139 | $557,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,994 | $556,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,212 | $554,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,964 | $550,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,188 | $544,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,199 | $543,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,959 | $543,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,875 | $541,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,714 | $541,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,420 | $541,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,495 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,348 | $534,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 10,570 | $530,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,747 | $528,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,320 | $527,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 150 | $526,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,601 | $523,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,051 | $522,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,454 | $521,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,943 | $519,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,527 | $515,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,770 | $512,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,279 | $507,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 14,400 | $507,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,676 | $507,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,992 | $506,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,644 | $506,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,245 | $503,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,238 | $501,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,099 | $501,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,488 | $501,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 27,957 | $500,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,729 | $499,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 44,366 | $497,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 8,862 | $494,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,969 | $492,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,117 | $489,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,498 | $485,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,149 | $483,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,320 | $483,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,277 | $480,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,135 | $480,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,748 | $479,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,850 | $479,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,065 | $479,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,811 | $474,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,194 | $474,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,839 | $472,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,325 | $472,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,673 | $469,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 285,000 | $469,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,679 | $466,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,311 | $466,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 23,300 | $466,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,794 | $463,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,659 | $462,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,008 | $461,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,842 | $458,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,722 | $458,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,022 | $457,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,600 | $456,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,982 | $454,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 32,849 | $454,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,355 | $453,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,299 | $451,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,255 | $450,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 21,339 | $449,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,670 | $447,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,570 | $443,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,746 | $440,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,275 | $439,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,339 | $436,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,571 | $435,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,678 | $434,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 13,123 | $434,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,534 | $429,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,480 | $425,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,307 | $425,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,265 | $424,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,697 | $423,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,500 | $423,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,596 | $423,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,651 | $423,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,424 | $422,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 22,168 | $418,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,965 | $417,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,150 | $414,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,896 | $413,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,692 | $406,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,041 | $406,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,344 | $406,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,385 | $403,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,461 | $399,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,796 | $398,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,534 | $398,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,551 | $398,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,993 | $394,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 7,257 | $394,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,832 | $393,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,113 | $393,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,318 | $387,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 294 | $385,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,411 | $384,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,907 | $383,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,206 | $383,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,468 | $381,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,535 | $380,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 18,800 | $380,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,324 | $377,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,283 | $376,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 169,000 | $375,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,500 | $374,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,829 | $373,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,931 | $370,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 25,276 | $370,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,166 | $364,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,488 | $362,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 19,758 | $360,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,300 | $358,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,362 | $356,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,178 | $356,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,285 | $354,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,836 | $353,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,934 | $352,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,369 | $352,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 591 | $352,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,202 | $350,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 21,170 | $350,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,764 | $349,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,544 | $348,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,563 | $346,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,378 | $344,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,772 | $342,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,540 | $342,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,589 | $340,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,745 | $339,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,335 | $335,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,450 | $335,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,536 | $335,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,543 | $334,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 12,000 | $334,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 13,841 | $334,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 10,960 | $334,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,020 | $330,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,559 | $330,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,991 | $329,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,391 | $329,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,800 | $328,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,462 | $326,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,891 | $326,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,536 | $323,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,816 | $323,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,111 | $321,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,920 | $320,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,574 | $319,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,380 | $317,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,390 | $317,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,905 | $317,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,424 | $315,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,760 | $315,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,223 | $315,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,325 | $314,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 691 | $313,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 15,175 | $313,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,074 | $311,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,901 | $311,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,823 | $310,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,342 | $308,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 12,548 | $306,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,038 | $305,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,150 | $304,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,604 | $303,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,964 | $303,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,040 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,624 | $301,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,572 | $300,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,792 | $299,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,823 | $296,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,276 | $296,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,478 | $292,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,716 | $291,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,323 | $291,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,431 | $291,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,580 | $290,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,760 | $290,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 31,159 | $288,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,941 | $285,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,179 | $273,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,692 | $272,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,595 | $272,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,316 | $270,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 16,068 | $269,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 10,000 | $265,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,102 | $262,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 7,025 | $261,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,021 | $260,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,453 | $259,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,943 | $257,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,354 | $257,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,994 | $255,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,177 | $252,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,256 | $251,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,070 | $251,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,255 | $251,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,160 | $251,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,215 | $250,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 350 | $249,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,100 | $249,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 12,075 | $248,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,406 | $247,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,882 | $246,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,046 | $245,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,155 | $245,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,486 | $244,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,287 | $243,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,989 | $243,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,500 | $243,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,560 | $243,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,846 | $242,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,564 | $241,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,466 | $241,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 40,438 | $241,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,380 | $240,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,265 | $239,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 15,530 | $239,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 124,000 | $238,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,364 | $237,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,125 | $236,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 4,560 | $236,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 4,601 | $234,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,920 | $231,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,553 | $231,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,291 | $231,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 7,228 | $231,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 18,396 | $230,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,642 | $229,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,310 | $228,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,450 | $227,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,259 | $226,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,637 | $226,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,500 | $225,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,728 | $225,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 3,497 | $225,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,004 | $224,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 215,000 | $221,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,356 | $219,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 4,355 | $218,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,231 | $216,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 4,870 | $216,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,870 | $215,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,954 | $215,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 15,311 | $215,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,542 | $214,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 78,632 | $213,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,426 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,880 | $211,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,607 | $211,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,244 | $210,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,000 | $208,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 6,205 | $208,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 150,000 | $207,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 3,460 | $207,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,733 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 3,153 | $205,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,000 | $205,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,988 | $205,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,788 | $202,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,370 | $202,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,065 | $202,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,650 | $201,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,382 | $201,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,124 | $201,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50,713 | $201,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 47,812 | $197,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 64,000 | $196,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 20,000 | $192,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 19,848 | $190,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,080 | $185,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 169,000 | $183,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 175,000 | $180,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 18,500 | $179,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,765 | $177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-18-000011 | this filing | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001089877-18-000028 | base | 2018-05-14 | acceptance time not in the bulk data set |