13F-HR/A filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2018-05-14, with 1,140 holding rows worth $16,015,782,000.
- Accession
- 0001089877-18-000024
- Filer
- CIK 1089877
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type restatement, 1,291 entries on the cover page, a total value of $16,015,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,015,782,000 with VALUE read as thousands by filing date, 13F file number 028-06343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/
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 |
|---|---|---|---|---|---|---|
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 74,400 | $1,335,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,793 | $1,332,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,063,000 | $1,330,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 39,600 | $1,325,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,335 | $1,320,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,192 | $1,318,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,754 | $1,315,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 15,850 | $1,315,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 26,273 | $1,315,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,941 | $1,314,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,433 | $1,313,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,181 | $1,308,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 147,380 | $1,300,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,426 | $1,294,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,900 | $1,287,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,566 | $1,283,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16,600 | $1,280,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,315 | $1,280,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,839 | $1,279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,450 | $1,264,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,600 | $1,258,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 70,237 | $1,257,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,242 | $1,251,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,319 | $1,248,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 42,003 | $1,248,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,646 | $1,237,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,661 | $1,235,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,706 | $1,232,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 839,000 | $1,232,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,172 | $1,231,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 29,100 | $1,229,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 87,000 | $1,227,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 25,870 | $1,225,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,973 | $1,217,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,011,000 | $1,210,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,459 | $1,209,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,428 | $1,204,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,855 | $1,203,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,035,000 | $1,202,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,559 | $1,193,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,955 | $1,192,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,929 | $1,186,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,586 | $1,184,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 13,637 | $1,182,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,634 | $1,179,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,200 | $1,176,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,734 | $1,169,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,333 | $1,166,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,580 | $1,163,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,025 | $1,161,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 154,507 | $1,157,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,284 | $1,152,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,141,000 | $1,152,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,279 | $1,146,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 56,187 | $1,141,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,010 | $1,137,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,561 | $1,136,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,273 | $1,131,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,971 | $1,130,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 54,871 | $1,130,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,136 | $1,126,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,471 | $1,124,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,127 | $1,121,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,270 | $1,118,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,834 | $1,107,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 77,780 | $1,104,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,087 | $1,103,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 833,000 | $1,099,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,190 | $1,096,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,073 | $1,089,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,323 | $1,086,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 850,000 | $1,082,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,153 | $1,065,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,643 | $1,054,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,938 | $1,054,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,080 | $1,052,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,655 | $1,049,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,151 | $1,048,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,538 | $1,046,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 52,130 | $1,033,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,820 | $1,032,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 19,100 | $1,030,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,691 | $1,027,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 15,600 | $1,019,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,875 | $1,014,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,412 | $1,014,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,917 | $1,013,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,040 | $1,012,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,946 | $1,012,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,400 | $1,005,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,004 | $1,005,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 22,683 | $1,003,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,245 | $1,002,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,236 | $997,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,279 | $989,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,625 | $987,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,197 | $984,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 36,700 | $984,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,486 | $983,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,514 | $982,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 52,000 | $980,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,173 | $979,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,634 | $978,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,353 | $978,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 20,341 | $975,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 37,497 | $966,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 26,411 | $965,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,850 | $957,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 908,000 | $954,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,649 | $953,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 33,714 | $951,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 44,874 | $950,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 19,400 | $950,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,261 | $946,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,686 | $940,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 15,610 | $939,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 12,000 | $938,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 954,000 | $938,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,984 | $937,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,605 | $931,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,276 | $927,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,730 | $927,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 68,200 | $927,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,005 | $926,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,072 | $925,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,980 | $922,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,858 | $921,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,544 | $919,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,075 | $918,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,294 | $918,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,944 | $917,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,764 | $913,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 29,772 | $907,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,019 | $904,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,616 | $903,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 16,667 | $903,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,178 | $894,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,987 | $891,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 52,432 | $891,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 15,465 | $885,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,440 | $878,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,317 | $871,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,119 | $871,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,515 | $870,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,518 | $868,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,287 | $863,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,814 | $862,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,904 | $858,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,041 | $856,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,438 | $855,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,282 | $850,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 889,000 | $848,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,458 | $847,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,581 | $847,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 97,568 | $847,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,736 | $844,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,366 | $843,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,664 | $843,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,694 | $840,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,316 | $839,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,025 | $838,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,066 | $835,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 919 | $831,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,400 | $830,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,255 | $828,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,171 | $827,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,863 | $825,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,275 | $823,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,063 | $822,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,225 | $819,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,558 | $819,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 65,000 | $819,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,414 | $816,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27,079 | $814,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,061 | $811,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,188 | $809,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,183 | $808,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,712 | $806,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 810,000 | $804,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,467 | $798,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,991 | $794,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,773 | $791,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,331 | $790,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,740 | $786,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,310 | $781,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,400 | $779,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,708 | $776,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,710 | $775,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,975 | $763,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,299 | $762,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 27,112 | $760,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,455 | $754,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,900 | $752,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,951 | $750,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 52,399 | $749,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,327 | $746,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,857 | $744,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 20,000 | $743,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,604 | $742,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,799 | $740,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,864 | $739,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,139 | $738,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,528 | $735,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,526 | $735,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 765,000 | $733,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,565 | $732,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,841 | $730,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,487 | $729,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,233 | $728,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 45,116 | $725,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 36,997 | $724,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 18,552 | $717,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,013 | $716,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,445 | $714,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,021 | $714,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,676 | $701,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 695,000 | $700,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,201 | $699,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,338 | $698,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,198 | $696,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,208 | $694,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 677,000 | $693,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,466 | $692,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,135 | $687,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,353 | $687,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 45,980 | $687,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,220 | $681,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,593 | $681,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,995 | $680,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,286 | $679,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,976 | $678,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,589 | $674,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,059 | $672,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,638 | $672,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,515 | $669,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,325 | $668,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,675 | $667,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,669 | $666,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 44,566 | $664,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,158 | $662,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 38,398 | $657,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,935 | $656,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,489 | $651,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,963 | $644,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 845 | $644,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,037 | $641,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,301 | $641,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,565 | $638,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,345 | $637,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,181 | $632,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 61,837 | $628,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,809 | $627,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,141 | $626,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,586 | $624,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 33,263 | $624,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,800 | $620,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,621 | $620,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,874 | $615,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 605,000 | $615,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,670 | $613,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,344 | $600,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,894 | $599,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,867 | $589,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,138 | $588,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 21,570 | $587,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,734 | $585,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,763 | $579,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 12,083 | $579,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,700 | $577,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,541 | $575,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 28,707 | $574,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,852 | $573,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 36,943 | $567,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,084 | $566,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,647 | $566,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 10,067 | $566,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,136 | $558,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,525 | $556,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,674 | $556,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,149 | $555,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,149 | $553,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,330 | $552,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,527 | $546,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,808 | $542,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,352 | $537,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,097 | $535,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,670 | $534,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,025 | $534,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,493 | $533,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,920 | $533,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,333 | $533,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,484 | $531,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,181 | $531,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,078 | $528,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,004 | $527,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,107 | $525,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,133 | $523,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,057 | $523,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,389 | $519,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,539 | $519,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,924 | $518,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,545 | $518,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,163 | $517,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,591 | $512,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,964 | $511,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,232 | $510,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,152 | $509,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,537 | $508,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,500 | $506,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,917 | $504,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 546,000 | $502,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,712 | $499,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,442 | $493,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,755 | $493,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,600 | $493,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,540 | $492,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 69,889 | $491,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,204 | $488,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,298 | $488,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,948 | $488,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,569 | $487,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,878 | $487,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,083 | $485,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,935 | $484,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,927 | $484,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,448 | $482,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,030 | $481,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 19,203 | $481,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,759 | $478,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,427 | $475,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,860 | $475,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 19,791 | $475,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,502 | $473,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,248 | $467,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 24,638 | $467,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,762 | $465,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,706 | $465,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,039 | $464,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 20,838 | $464,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,374 | $458,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 9,044 | $458,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,077 | $456,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,163 | $455,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 48,500 | $453,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,040 | $452,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,214 | $451,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,980 | $449,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,007 | $448,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,118 | $444,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,299 | $443,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 23,190 | $442,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,322 | $441,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,328 | $438,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,864 | $434,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 54,959 | $433,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,197 | $431,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,900 | $430,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 31,721 | $430,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,333 | $429,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,696 | $429,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,622 | $424,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,815 | $423,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,459 | $423,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 58,687 | $420,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,923 | $417,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 27,317 | $416,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,016 | $414,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 135,247 | $413,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 54,982 | $407,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 24,052 | $406,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,754 | $404,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,327 | $404,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,749 | $399,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,844 | $397,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,619 | $396,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,683 | $396,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,451 | $395,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,074 | $394,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,522 | $393,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,848 | $393,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,906 | $392,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,495 | $391,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 5,785 | $391,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,124 | $390,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,844 | $390,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,325 | $390,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,216 | $389,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,083 | $389,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 14,000 | $389,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,155 | $387,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 47,552 | $385,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,821 | $383,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,189 | $381,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,800 | $381,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,095 | $380,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,945 | $379,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,267 | $377,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,307 | $377,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,616 | $377,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,116 | $376,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,100 | $376,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 19,401 | $375,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,062 | $374,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,964 | $373,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 18,952 | $371,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,656 | $370,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,787 | $364,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,372 | $362,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,086 | $361,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 23,896 | $358,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,111 | $358,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,294 | $357,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,175 | $357,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,500 | $357,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 10,795 | $357,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,890 | $356,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,623 | $356,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,673 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,046 | $353,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,536 | $353,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,890 | $352,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,921 | $349,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 22,671 | $349,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,076 | $347,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,014 | $347,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,779 | $346,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 48,743 | $346,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,830 | $344,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 8,020 | $340,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,170 | $339,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,855 | $339,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,939 | $339,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,019 | $337,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,023 | $337,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,565 | $336,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55,827 | $329,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,079 | $328,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,619 | $328,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,400 | $328,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,899 | $326,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,417 | $325,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,473 | $323,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,233 | $323,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,560 | $322,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,750 | $322,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,857 | $320,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,377 | $319,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,895 | $318,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,933 | $316,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,248 | $314,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 6,260 | $314,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,000 | $313,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,003 | $313,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,600 | $312,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,280 | $312,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,288 | $309,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,876 | $306,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,061 | $305,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,356 | $303,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,593 | $303,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,048 | $303,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 20,887 | $303,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,566 | $295,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,778 | $294,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,460 | $293,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,500 | $293,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,821 | $292,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 12,192 | $292,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,872 | $291,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,771 | $288,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 172 | $287,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,476 | $286,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,690 | $286,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,251 | $285,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,717 | $283,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,038 | $282,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,482 | $279,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,042 | $278,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,524 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,632 | $277,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,318 | $276,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,004 | $276,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,153 | $275,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,757 | $274,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,918 | $274,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 81,070 | $274,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,173 | $273,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 7,398 | $273,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,714 | $272,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,326 | $271,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,946 | $271,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 249,000 | $270,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,503 | $269,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 260,000 | $269,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,040 | $268,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,502 | $266,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,520 | $266,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,813 | $265,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 21,845 | $265,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,691 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-17-000010 | superseded | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001089877-18-000024 | this filing | 2018-05-14 | acceptance time not in the bulk data set |