13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-18, with 2,037 holding rows worth $9,242,761,000.
- Accession
- 0001281761-18-000002
- Filer
- CIK 1281761
- Filed
- 2018-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,129 entries on the cover page, a total value of $9,242,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,242,761,000 with VALUE read as thousands by filing date, 13F file number 028-10938. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRegions Bank 028-10938
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 |
|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | 042735100 | COM | 8,528 | $685,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,087 | $684,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,849 | $679,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,127 | $678,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11,721 | $675,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 27,450 | $669,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,992 | $658,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,336 | $655,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 125,000 | $653,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,283 | $652,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,144 | $648,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 25,408 | $646,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 26,353 | $643,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,684 | $633,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,576 | $633,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,294 | $631,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,648 | $631,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,163 | $629,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,636 | $629,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,479 | $628,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,976 | $625,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,277 | $624,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,419 | $617,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 456,867 | $617,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,106 | $616,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 44,340 | $613,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,830 | $611,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,105 | $610,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,346 | $608,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,959 | $608,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 11,317 | $605,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,681 | $601,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,694 | $601,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,678 | $598,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,435 | $598,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,973 | $595,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 40,544 | $592,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,374 | $591,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,149 | $591,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,654 | $588,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 22,847 | $587,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,929 | $585,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,931 | $581,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,584 | $580,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,249 | $574,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,926 | $574,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 22,623 | $574,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,736 | $573,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,448 | $572,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,470 | $566,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,427 | $566,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,852 | $562,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,544 | $558,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,525 | $558,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,325 | $555,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,004 | $555,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,255 | $554,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,171 | $552,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,858 | $551,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,474 | $549,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,764 | $547,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 44,984 | $547,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,642 | $544,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,932 | $541,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,849 | $540,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,309 | $540,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,430 | $539,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,310 | $538,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,690 | $536,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,836 | $534,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,332 | $533,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,564 | $530,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,322 | $528,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,065 | $528,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,527 | $527,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 31,750 | $525,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,764 | $521,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,671 | $520,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,824 | $520,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,202 | $517,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,653 | $517,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,130 | $517,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,305 | $513,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,294 | $513,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,921 | $511,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,652 | $509,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,318 | $502,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,000 | $500,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,849 | $498,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,120 | $497,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,575 | $493,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57,787 | $492,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,525 | $491,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,595 | $488,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,114 | $485,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 20,066 | $485,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,869 | $484,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 44,878 | $484,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,860 | $482,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,748 | $479,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,600 | $479,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,385 | $478,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,516 | $474,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,477 | $472,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,905 | $472,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 9,231 | $469,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 20,382 | $468,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,693 | $467,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,273 | $467,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,096 | $466,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 42,497 | $465,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,703 | $464,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,867 | $462,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,685 | $461,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,965 | $459,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,358 | $459,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,118 | $458,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 22,300 | $456,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,094 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,466 | $452,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,653 | $448,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,957 | $448,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,850 | $447,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,286 | $446,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,229 | $445,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,284 | $445,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,776 | $444,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,695 | $443,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,571 | $443,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,797 | $440,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,915 | $440,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,123 | $437,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 14,705 | $435,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,329 | $433,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,653 | $431,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,285 | $431,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,729 | $431,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 19,246 | $429,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,081 | $427,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,795 | $424,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,275 | $420,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,335 | $419,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 14,252 | $415,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,085 | $414,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,176 | $413,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,323 | $412,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,484 | $412,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,915 | $412,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,338 | $411,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,925 | $411,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,431 | $410,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,157 | $408,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,395 | $407,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,315 | $407,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,837 | $407,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,927 | $407,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,775 | $406,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,858 | $404,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,291 | $403,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,312 | $401,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,805 | $398,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,066 | $398,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,306 | $398,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,061 | $396,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,998 | $395,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,659 | $394,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,393 | $394,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 17,000 | $393,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,699 | $391,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,606 | $390,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,350 | $389,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 646 | $385,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,345 | $382,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,076 | $379,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,663 | $375,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,376 | $375,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,375 | $374,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,572 | $368,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,883 | $367,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,350 | $364,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,081 | $362,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,856 | $360,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 14,741 | $360,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,164 | $359,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,090 | $359,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 19,513 | $356,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,375 | $354,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,180 | $354,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,798 | $354,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,081 | $352,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 10,477 | $352,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,750 | $351,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,308 | $351,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,689 | $347,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,514 | $346,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,330 | $345,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,137 | $343,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,902 | $342,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,615 | $341,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,897 | $341,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,870 | $340,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 28,153 | $338,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,494 | $337,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,328 | $337,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 11,221 | $336,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,839 | $329,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 14,256 | $329,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,178 | $328,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 12,764 | $327,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,667 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,645 | $325,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,091 | $324,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,889 | $324,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,534 | $323,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,565 | $323,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,261 | $320,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,375 | $319,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 14,650 | $319,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,998 | $318,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,839 | $318,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,400 | $317,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,821 | $316,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,635 | $316,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,587 | $314,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,808 | $314,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,499 | $313,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,479 | $312,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,200 | $311,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,520 | $309,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,806 | $309,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,567 | $306,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,390 | $305,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,000 | $304,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,184 | $303,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,573 | $303,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,080 | $300,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,361 | $299,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,309 | $298,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,646 | $293,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,764 | $292,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,377 | $292,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,123 | $291,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,118 | $290,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,408 | $289,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,925 | $289,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,782 | $288,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,479 | $288,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,824 | $284,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,606 | $283,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,373 | $282,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,596 | $281,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,059 | $281,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,911 | $280,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 22,004 | $280,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,065 | $279,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,957 | $279,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,715 | $279,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,361 | $278,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,640 | $277,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,220 | $277,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,180 | $276,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,255 | $274,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,354 | $273,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,295 | $272,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,514 | $270,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,912 | $269,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 39,183 | $269,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,538 | $267,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,248 | $262,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,881 | $262,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,224 | $262,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,845 | $261,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,799 | $260,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,315 | $260,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,410 | $259,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,518 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,928 | $258,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 7,560 | $258,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,723 | $257,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,334 | $256,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,747 | $255,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 7,777 | $255,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,681 | $254,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,959 | $254,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,677 | $254,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,876 | $250,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,066 | $248,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,136 | $247,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,701 | $246,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,806 | $243,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,725 | $243,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 7,156 | $243,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,552 | $239,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,369 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,496 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,034 | $236,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,072 | $236,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,106 | $236,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,312 | $236,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,505 | $235,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,532 | $234,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,035 | $234,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,341 | $230,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,519 | $228,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,937 | $228,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,983 | $228,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,194 | $224,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,433 | $223,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,894 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,400 | $223,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $223,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,694 | $222,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,796 | $222,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,567 | $222,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,517 | $221,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,625 | $220,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,693 | $219,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,558 | $219,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,545 | $219,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,388 | $217,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,024 | $216,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,904 | $216,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,236 | $216,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,412 | $215,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 7,949 | $214,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,895 | $213,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,165 | $213,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,000 | $213,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,253 | $213,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,601 | $212,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,030 | $211,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,854 | $211,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,572 | $210,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,032 | $210,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 32,415 | $210,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,575 | $209,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,218 | $208,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,620 | $208,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,260 | $207,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 3,683 | $207,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,212 | $206,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,297 | $205,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,359 | $205,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,707 | $204,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,228 | $202,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,738 | $202,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 237 | $202,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,037 | $202,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,182 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,357 | $199,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,248 | $198,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,844 | $198,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,160 | $198,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,154 | $197,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,278 | $196,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,181 | $194,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,248 | $194,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,336 | $194,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,645 | $192,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,400 | $192,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,035 | $191,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,694 | $191,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,952 | $191,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,135 | $190,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,494 | $189,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,162 | $189,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,382 | $189,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,178 | $189,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,000 | $189,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,400 | $188,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,903 | $188,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,677 | $187,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,178 | $186,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,558 | $186,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 14,405 | $186,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,557 | $185,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,896 | $184,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,617 | $183,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,234 | $183,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,023 | $182,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 46,000 | $182,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,964 | $181,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,004 | $180,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,778 | $179,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 9,400 | $177,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,000 | $176,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,970 | $174,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,648 | $174,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,362 | $174,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,327 | $174,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,173 | $173,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 6,709 | $173,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,400 | $172,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 5,600 | $172,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,324 | $172,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,799 | $171,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,161 | $170,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,309 | $170,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,400 | $169,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,514 | $169,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,025 | $168,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,532 | $168,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,817 | $167,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 12,450 | $167,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,170 | $167,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,095 | $166,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,752 | $166,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,500 | $165,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 6,005 | $164,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 6,770 | $164,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,173 | $161,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,344 | $161,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,616 | $160,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,895 | $160,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,301 | $160,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,619 | $160,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,169 | $158,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 4,038 | $157,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,002 | $156,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,971 | $156,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 978 | $155,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,962 | $153,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,110 | $153,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,233 | $152,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 6,239 | $152,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,584 | $151,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,729 | $151,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 548 | $151,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 718 | $150,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,623 | $149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,594 | $149,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,073 | $149,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 70,000 | $149,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,886 | $148,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,281 | $147,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,871 | $147,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 506 | $146,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,785 | $145,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,692 | $145,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 584 | $145,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,000 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,317 | $144,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 640 | $143,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,462 | $143,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,924 | $142,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,577 | $140,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,709 | $140,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,711 | $139,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,921 | $139,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 7,255 | $139,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 715 | $138,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,061 | $138,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,624 | $137,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,885 | $137,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,182 | $137,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 5,522 | $137,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,500 | $137,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,472 | $136,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,064 | $136,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,604 | $136,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,371 | $135,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,907 | $135,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,313 | $134,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,465 | $134,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,041 | $134,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,000 | $133,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,222 | $133,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,414 | $132,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,564 | $131,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,500 | $131,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,106 | $131,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 6,191 | $131,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,190 | $130,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,000 | $130,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,765 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,681 | $129,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,849 | $129,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,041 | $128,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,420 | $128,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,470 | $127,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 888 | $126,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,418 | $125,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,700 | $124,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,859 | $123,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,918 | $123,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 7,000 | $123,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,480 | $121,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,727 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 881 | $120,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,643 | $120,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,283 | $119,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,322 | $118,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 261 | $118,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,256 | $118,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 3,000 | $118,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,018 | $118,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,186 | $117,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,233 | $117,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,130 | $117,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,427 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-18-000002 | this filing | 2018-01-18 | acceptance time not in the bulk data set |