13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 2,245 holding rows worth $12,083,798,000 by the sum of the rows.
- Accession
- 0000950123-17-001215
- Filer
- CIK 35527
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 2,192 entries on the cover page, a total value of $12,390,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,083,798,000 with VALUE read as thousands by filing date, 13F file number 028-03158. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $12,390,721,000, 3% more than the sum of the rows, $12,083,798,000. This page uses the sum of the rows.
Other managers
- reports for this filerFifth Third Bank 028-00539
- included managerFifth Third Bank 028-00539
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 |
|---|---|---|---|---|---|---|
| PIMCO MUN INCOME FD | 72200R107 | COM | 8,628 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,000 | $145,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,774 | $143,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,796 | $143,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,050 | $143,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,828 | $142,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,458 | $142,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,305 | $142,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,389 | $141,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 116,500 | $141,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,899 | $141,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,975 | $140,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,759 | $139,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,600 | $139,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,566 | $139,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,619 | $138,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 9,065 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,000 | $137,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 30,300 | $137,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,557 | $136,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,672 | $135,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,110 | $135,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,153 | $134,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 8,960 | $134,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 26,105 | $134,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,090 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,956 | $133,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,200 | $131,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,118 | $131,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,300 | $131,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 21,760 | $131,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,200 | $130,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,156 | $129,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,288 | $128,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,849 | $128,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 10,864 | $128,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,630 | $127,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,950 | $127,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,833 | $126,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,491 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 828 | $124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,300 | $124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,000 | $124,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,168 | $124,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 1,000 | $124,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,236 | $123,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 2,769 | $123,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 850 | $122,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 10,500 | $122,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 20,960 | $122,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,948 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,000 | $121,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,155 | $121,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $121,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,075 | $120,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,778 | $120,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,310 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,835 | $120,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 16,825 | $120,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 1,000 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,286 | $117,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,374 | $117,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,256 | $117,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,044 | $115,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,324 | $115,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 10,382 | $115,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,333 | $114,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,679 | $113,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,308 | $113,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,144 | $113,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,315 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,122 | $112,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,113 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,260 | $112,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 518 | $111,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,576 | $111,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,122 | $109,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,216 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,379 | $109,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,581 | $108,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,443 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,771 | $108,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,031 | $108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,106 | $108,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,846 | $108,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,221 | $108,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 8,450 | $108,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,294 | $108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,950 | $107,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 3,000 | $107,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 8,614 | $106,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,611 | $106,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,538 | $106,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,449 | $105,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,140 | $105,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,353 | $104,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,441 | $102,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,797 | $102,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,871 | $102,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 741 | $102,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,422 | $101,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 3,227 | $101,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,450 | $100,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,226 | $100,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,935 | $100,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 8,966 | $100,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,845 | $99,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,760 | $99,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,527 | $99,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,589 | $99,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,400 | $98,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 739 | $98,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 6,650 | $98,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 536 | $97,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,000 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,000 | $97,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,595 | $97,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,000 | $96,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,000 | $96,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,370 | $96,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,767 | $96,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,282 | $95,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 800 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 767 | $95,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,328 | $95,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 5,000 | $95,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,800 | $94,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,766 | $94,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,422 | $94,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,280 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,662 | $94,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,500 | $94,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,659 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,131 | $92,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 533 | $91,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,636 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,957 | $91,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,700 | $91,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,900 | $90,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,567 | $90,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,600 | $90,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 800 | $90,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,679 | $89,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,621 | $89,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,000 | $89,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,751 | $88,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,932 | $88,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,308 | $88,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,750 | $88,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,062 | $87,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,029 | $87,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,841 | $87,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 5,088 | $87,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 5,256 | $87,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 559 | $86,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,100 | $86,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,068 | $86,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,013 | $85,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,817 | $85,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 51,525 | $85,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,490 | $84,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 9,650 | $83,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,179 | $83,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,796 | $83,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 6,562 | $83,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,000 | $83,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 921 | $83,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,184 | $83,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,231 | $82,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 938 | $82,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,375 | $82,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,504 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,649 | $81,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,607 | $81,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,165 | $80,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,020 | $80,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,270 | $80,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,410 | $80,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3,095 | $80,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 496 | $79,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 186 | $78,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,788 | $78,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 789 | $78,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,928 | $78,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 850 | $77,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,070 | $77,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,500 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,300 | $77,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,454 | $77,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,000 | $77,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 2,610 | $77,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,000 | $76,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,900 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,227 | $75,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,174 | $75,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,028 | $75,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,524 | $75,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,395 | $75,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,940 | $74,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 3,400 | $74,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,512 | $73,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 7,665 | $73,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,358 | $73,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,784 | $73,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,047 | $72,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,608 | $72,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 826 | $72,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,769 | $71,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,564 | $71,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,104 | $70,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 665 | $70,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,869 | $69,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,917 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 2,900 | $69,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,538 | $69,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 979 | $68,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,394 | $68,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,041 | $68,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 11,601 | $68,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,668 | $67,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,928 | $67,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,125 | $67,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,000 | $66,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,250 | $66,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 663 | $66,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,539 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 750 | $65,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $64,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 810 | $64,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,540 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,315 | $64,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 800 | $64,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,916 | $64,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 4,060 | $64,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 4,215 | $64,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,875 | $64,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 625 | $63,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,500 | $63,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 573 | $63,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,057 | $63,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,382 | $63,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,025 | $63,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 4,574 | $63,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,086 | $63,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,927 | $63,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,086 | $62,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,728 | $62,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,884 | $62,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 626 | $62,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 4,500 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,582 | $62,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,080 | $62,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 799 | $61,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,288 | $61,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 900 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,658 | $61,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,548 | $61,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,382 | $60,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,555 | $60,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,078 | $60,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,137 | $60,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,000 | $60,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,600 | $60,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 6,985 | $60,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,128 | $59,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 800 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,086 | $59,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,219 | $59,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,224 | $59,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,167 | $59,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,492 | $59,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 7,000 | $59,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 381 | $58,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,150 | $58,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,725 | $58,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 982 | $58,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,350 | $58,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,793 | $58,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 422 | $58,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,192 | $58,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,013 | $58,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,363 | $58,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 3,500 | $58,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,344 | $57,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,370 | $57,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,684 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,800 | $57,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,000 | $56,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,028 | $56,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 888 | $56,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,185 | $56,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,197 | $56,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,636 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,150 | $55,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 6,000 | $55,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 20,000 | $55,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 911 | $54,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,147 | $54,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,392 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 454 | $53,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,555 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $53,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,364 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 800 | $53,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 816 | $53,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,305 | $53,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,114 | $53,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,054 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 781 | $52,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 4,000 | $52,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 5,000 | $52,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 2,713 | $52,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,346 | $52,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,500 | $52,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,960 | $51,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 896 | $51,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 718 | $51,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 905 | $51,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 812 | $51,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,061 | $51,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,480 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,063 | $51,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 450 | $51,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 546 | $50,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 565 | $50,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,700 | $50,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,325 | $50,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 6,616 | $50,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,079 | $50,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,051 | $49,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,284 | $49,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,000 | $49,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 500 | $49,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 373 | $48,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 255 | $48,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 623 | $48,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,713 | $48,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,830 | $48,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,695 | $48,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 39 | $48,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,753 | $48,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,208 | $48,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,675 | $48,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,187 | $48,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,620 | $48,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,050 | $48,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 950 | $47,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,111 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,713 | $47,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,029 | $47,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 743 | $47,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 513 | $47,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,092 | $47,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64 | $46,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,668 | $46,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 3,254 | $46,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 250 | $45,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,360 | $45,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,346 | $45,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,151 | $45,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,288 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,027 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,025 | $45,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,527 | $45,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 578 | $44,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 384 | $44,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 636 | $44,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 4,550 | $44,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,170 | $44,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,300 | $44,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,030 | $44,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,200 | $44,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 2,760 | $44,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 194 | $43,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,613 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 725 | $43,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,300 | $43,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 750 | $43,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,022 | $43,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 830 | $42,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 505 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 292 | $42,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,452 | $42,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,736 | $42,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,317 | $42,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,550 | $42,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 450 | $42,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 552 | $41,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 245 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 699 | $41,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,879 | $41,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 717 | $41,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 844 | $41,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,000 | $41,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,365 | $41,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,270 | $41,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,129 | $40,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,038 | $40,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 299 | $40,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 5,000 | $40,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 6,633 | $40,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,500 | $40,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 442 | $39,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 500 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,315 | $39,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 260 | $39,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,320 | $39,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 3,202 | $39,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,074 | $39,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 911 | $39,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,113 | $39,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 10,600 | $39,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 2,742 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 500 | $38,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,575 | $38,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 765 | $38,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,000 | $38,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,577 | $38,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 120,000 | $38,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 500 | $37,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 309 | $37,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,594 | $37,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 384 | $37,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 3,177 | $37,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,958 | $37,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 845 | $36,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 355 | $36,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 729 | $36,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 515 | $36,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,727 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 838 | $36,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 4,500 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,055 | $36,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,500 | $36,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,568 | $35,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,435 | $35,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,000 | $35,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 600 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,836 | $35,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 250 | $35,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,257 | $35,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,205 | $34,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,492 | $34,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $34,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,997 | $34,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,542 | $34,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 353 | $34,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $34,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,130 | $34,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,300 | $34,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 675 | $34,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 1,300 | $34,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,208 | $33,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,000 | $33,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,000 | $33,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,100 | $33,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,000 | $33,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 198 | $33,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,669 | $33,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,402 | $33,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 522 | $33,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 993 | $33,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 600 | $33,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 14,000 | $32,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,121 | $32,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 500 | $32,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,250 | $32,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $32,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,409 | $32,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,088 | $32,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 959 | $32,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,000 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 1,557 | $32,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 800 | $31,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 842 | $31,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,557 | $31,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 800 | $31,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,691 | $31,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,280 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 985 | $31,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 487 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,849 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 312 | $31,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,400 | $31,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,420 | $31,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,336 | $31,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 907 | $31,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,890 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 791 | $30,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 261 | $30,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,300 | $30,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 602 | $30,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 977 | $30,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 930 | $30,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,500 | $30,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,168 | $30,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,122 | $30,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,171 | $30,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,600 | $30,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,082 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001215 | this filing | 2017-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-001624 | base | 2017-02-13 | acceptance time not in the bulk data set |