13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,051 holding rows worth $16,941,094,000.
- Accession
- 0001089877-18-000034
- Filer
- CIK 1089877
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,172 entries on the cover page, a total value of $16,941,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,941,094,000 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/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 |
|---|---|---|---|---|---|---|
| FBL FINL GROUP INC | 30239F106 | CL A | 15,550 | $1,078,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,736 | $1,075,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,472 | $1,072,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 23,150 | $1,070,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20,200 | $1,068,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,369 | $1,067,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,619 | $1,065,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,884 | $1,054,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,093 | $1,053,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,139 | $1,050,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,040 | $1,048,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,888 | $1,046,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,039 | $1,042,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 18,825 | $1,040,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,500 | $1,037,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,010 | $1,033,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,759 | $1,033,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,455 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,350 | $1,031,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,645 | $1,031,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,591 | $1,031,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 35,600 | $1,030,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,203 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,270 | $1,028,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,475 | $1,019,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,103 | $1,018,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,200 | $1,011,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,007 | $1,010,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,033 | $1,005,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,740 | $1,005,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,037 | $1,003,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,574 | $995,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,285 | $995,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,707 | $990,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,911 | $990,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,405 | $989,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 17,203 | $986,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,297 | $983,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 63,100 | $981,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,706 | $975,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 30,966 | $973,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,999 | $969,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,972 | $968,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,524 | $962,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,200 | $958,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,077 | $957,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,478 | $956,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,782 | $954,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,334 | $951,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,880 | $947,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,172 | $946,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,928 | $942,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,835 | $933,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 43,885 | $930,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 71,052 | $926,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,962 | $917,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,353 | $906,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,500 | $904,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,519 | $897,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,290 | $892,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,192 | $890,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,612 | $890,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,911 | $890,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,900 | $886,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,898 | $881,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,886 | $880,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,100 | $878,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,000 | $878,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,679 | $877,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,046 | $876,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,725 | $875,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,158 | $874,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,055 | $871,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,069 | $867,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,886 | $865,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,283 | $863,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 31,544 | $862,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 47,677 | $860,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,708 | $859,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,236 | $858,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,788 | $855,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,807 | $848,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,593 | $846,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 21,091 | $843,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,000 | $840,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,474 | $839,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,602 | $839,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,446 | $837,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,242 | $834,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,669 | $831,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,543 | $830,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,366 | $827,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,434 | $825,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 22,750 | $825,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 17,574 | $824,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,748 | $823,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,049 | $820,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,749 | $820,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,079 | $819,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,466 | $818,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 61,500 | $818,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,581 | $817,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,875 | $817,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,000 | $817,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,325 | $814,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,700 | $814,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,922 | $806,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,141 | $804,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,669 | $803,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,204 | $802,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,520 | $802,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,114 | $793,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 25,950 | $793,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,631 | $792,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,297 | $792,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 25,700 | $792,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,220 | $792,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,083 | $789,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,288 | $788,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,150 | $787,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,783 | $787,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 135,600 | $785,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 65,300 | $783,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 62,741 | $781,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,112 | $780,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,897 | $780,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 26,835 | $778,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,849 | $772,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 46,841 | $771,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,106 | $770,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,959 | $766,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,973 | $766,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 930 | $765,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,220 | $750,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,123 | $749,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,300 | $746,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,400 | $745,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,475 | $744,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,515 | $743,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,338 | $740,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,216 | $735,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,905 | $725,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 35,255 | $724,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,684 | $722,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,915 | $720,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,500 | $719,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,474 | $718,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,456 | $718,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,884 | $714,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 78,000 | $712,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,358 | $711,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,022 | $708,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,284 | $703,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,610 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,464 | $698,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,076 | $691,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,456 | $690,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,689 | $686,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 12,109 | $682,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 34,528 | $681,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,398 | $679,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,255 | $679,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,601 | $675,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,875 | $673,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,910 | $673,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,872 | $670,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,769 | $667,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,315 | $667,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,297 | $666,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,082 | $655,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,154 | $646,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,202 | $645,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,802 | $642,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,700 | $642,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,147 | $642,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,913 | $641,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,803 | $639,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,875 | $637,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,863 | $624,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,000 | $624,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 45,740 | $622,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,776 | $619,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,525 | $619,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,080 | $616,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,907 | $614,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,106 | $612,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,122 | $610,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,075 | $609,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,239 | $605,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,124 | $602,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,402 | $601,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,515 | $599,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,003 | $597,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,692 | $597,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,145 | $596,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,399 | $582,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 27,530 | $580,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,030 | $576,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,872 | $575,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,523 | $575,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,278 | $574,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,515 | $570,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,066 | $570,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 29,100 | $570,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,121 | $564,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,631 | $563,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 112,653 | $559,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,581 | $554,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,776 | $553,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,621 | $551,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,521 | $550,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,570 | $549,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,377 | $549,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,616 | $545,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,657 | $543,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 10,770 | $541,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,977 | $539,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,461 | $539,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,778 | $535,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 63,118 | $533,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,197 | $531,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,870 | $531,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,850 | $528,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,871 | $527,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 12,502 | $527,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,692 | $526,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 17,465 | $526,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,005 | $524,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,834 | $522,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,500 | $520,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 15,660 | $519,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,350 | $515,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,149 | $513,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,038 | $512,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,810 | $512,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,062 | $506,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,009 | $506,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,117 | $505,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,003 | $505,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,900 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,799 | $503,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,359 | $502,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,445 | $498,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 27,957 | $496,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,643 | $492,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 22,955 | $491,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 26,443 | $490,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,359 | $490,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,542 | $487,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,175 | $486,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,104 | $483,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,926 | $479,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,085 | $478,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,112 | $477,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 18,898 | $476,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,531 | $473,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 9,774 | $472,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,025 | $470,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,341 | $470,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,699 | $469,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 16,400 | $469,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,447 | $468,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,673 | $468,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,755 | $468,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 31,055 | $467,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,057 | $466,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,519 | $465,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,027 | $464,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,026 | $463,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,260 | $462,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,969 | $461,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 33,620 | $461,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,870 | $456,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,906 | $452,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,314 | $452,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,358 | $450,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,898 | $448,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 21,773 | $442,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,414 | $440,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,400 | $439,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 20,361 | $439,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,004 | $436,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,938 | $435,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,546 | $433,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,408 | $430,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,605 | $430,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,569 | $427,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,552 | $421,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,568 | $421,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,852 | $421,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,888 | $421,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,069 | $419,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,144 | $416,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,254 | $415,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,848 | $413,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,159 | $412,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,836 | $411,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,897 | $411,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,588 | $411,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,447 | $409,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,282 | $408,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,756 | $407,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,356 | $407,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,682 | $406,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,534 | $404,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,946 | $398,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,883 | $396,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 159,000 | $396,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,270 | $395,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 19,158 | $394,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 22,168 | $394,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7,427 | $393,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 635 | $390,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,933 | $386,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,640 | $386,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,816 | $385,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,015 | $385,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,317 | $384,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,343 | $383,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,943 | $382,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,248 | $380,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,300 | $376,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,565 | $376,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 9,985 | $376,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,500 | $375,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,297 | $374,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,588 | $374,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 289 | $373,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,565 | $371,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,109 | $371,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,138 | $371,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,738 | $370,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,886 | $369,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,500 | $369,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,488 | $367,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 17,870 | $367,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,535 | $363,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,182 | $362,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,019 | $361,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,114 | $360,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,134 | $359,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,662 | $356,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,698 | $354,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 52,570 | $354,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,086 | $353,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,415 | $352,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,774 | $352,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,246 | $352,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,186 | $352,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,349 | $348,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,534 | $348,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,320 | $346,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 13,350 | $346,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,901 | $344,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,993 | $344,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 12,000 | $342,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,540 | $340,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,275 | $340,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 810 | $339,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,388 | $335,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,705 | $334,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,307 | $329,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,367 | $327,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 15,175 | $326,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,300 | $324,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,567 | $324,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,279 | $323,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,993 | $320,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,984 | $319,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,013 | $315,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,850 | $313,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,772 | $312,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 35,867 | $312,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,901 | $303,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 46,239 | $303,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,460 | $301,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,868 | $301,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 13,167 | $301,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,405 | $300,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 3,598 | $295,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,757 | $294,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 6,831 | $294,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,501 | $293,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,193 | $291,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,422 | $291,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,755 | $289,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,206 | $286,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,040 | $286,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,101 | $285,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,693 | $285,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,555 | $284,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,588 | $283,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,310 | $282,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,876 | $280,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,309 | $278,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,035 | $276,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,290 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,682 | $275,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,615 | $274,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 135,000 | $273,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 31,159 | $272,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,705 | $270,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,500 | $270,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,354 | $270,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,303 | $267,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,316 | $266,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,279 | $266,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 10,000 | $266,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 165,000 | $265,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,179 | $264,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,945 | $264,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 56,126 | $264,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,462 | $263,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,411 | $262,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,698 | $262,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 9,084 | $261,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,521 | $260,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,751 | $259,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,061 | $256,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,781 | $256,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,420 | $255,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,814 | $255,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,256 | $253,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,328 | $253,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,258 | $252,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,000 | $252,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,000 | $251,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,160 | $249,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,364 | $248,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,906 | $246,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 27,863 | $245,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,620 | $243,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,393 | $243,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,183 | $242,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,700 | $241,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,040 | $241,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,349 | $240,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,381 | $239,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,070 | $237,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,168 | $237,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,793 | $237,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,155 | $237,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,912 | $236,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,693 | $236,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,129 | $235,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,546 | $233,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 4,562 | $233,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 16,068 | $232,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,210 | $231,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,373 | $230,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,899 | $229,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 12,850 | $229,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,500 | $228,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,200 | $227,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,613 | $227,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,570 | $224,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,047 | $222,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,766 | $222,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,000 | $221,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 16,561 | $221,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,007 | $219,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,626 | $219,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 337 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,880 | $219,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 124,000 | $219,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,778 | $218,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 15,930 | $218,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,223 | $217,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 215,000 | $217,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,919 | $216,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,747 | $216,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,017 | $216,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 9,325 | $215,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,870 | $213,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,949 | $213,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 10,501 | $213,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,103 | $212,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 4,560 | $212,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $211,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,360 | $210,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,653 | $209,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,866 | $208,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,700 | $207,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,322 | $204,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,500 | $204,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,157 | $204,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,350 | $203,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,636 | $203,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,825 | $202,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,150 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,210 | $201,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 13,700 | $197,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,483 | $196,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 30,000 | $195,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 12,465 | $191,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 169,000 | $187,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 140,000 | $184,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 30,000 | $182,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,852 | $177,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 78,632 | $177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-18-000034 | this filing | 2018-05-15 | acceptance time not in the bulk data set |