13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 2,214 holding rows worth $13,575,480,000.
- Accession
- 0000950123-17-007348
- Filer
- CIK 35527
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 2,214 entries on the cover page, a total value of $13,575,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,584,147,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 3,833 | $126,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,694 | $125,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $125,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 9,500 | $125,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,208 | $123,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 6,454 | $123,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,650 | $123,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 208 | $122,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 8,702 | $122,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,000 | $122,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 31,427 | $122,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 750 | $121,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,516 | $121,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 24,105 | $121,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,511 | $120,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,000 | $120,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,429 | $119,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,827 | $118,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 8,628 | $118,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,022 | $118,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 437 | $117,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,530 | $117,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 622 | $116,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 962 | $116,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,560 | $116,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 9,500 | $116,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,694 | $116,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,081 | $115,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,825 | $115,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 8,614 | $114,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 9,562 | $114,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,296 | $114,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,359 | $113,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,577 | $113,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,327 | $113,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,949 | $113,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,911 | $112,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,719 | $111,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,763 | $111,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,652 | $110,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,895 | $110,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,643 | $109,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 671 | $109,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,083 | $109,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,391 | $109,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,016 | $108,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,393 | $108,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,030 | $107,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 25,250 | $107,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 8,966 | $107,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 800 | $106,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,847 | $105,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,277 | $105,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,000 | $104,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 983 | $104,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,900 | $104,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 407 | $104,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,325 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,260 | $103,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,532 | $103,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,161 | $102,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,879 | $102,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,883 | $102,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,636 | $102,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 726 | $102,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 4,000 | $101,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,657 | $101,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,330 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,300 | $100,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,985 | $99,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,606 | $99,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,328 | $99,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,171 | $99,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,216 | $99,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 46,604 | $99,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,812 | $98,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,450 | $98,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 898 | $97,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 806 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,085 | $97,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,441 | $97,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,750 | $97,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 20,000 | $97,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 10,382 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,031 | $96,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 10,500 | $95,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,272 | $95,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 5,555 | $95,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,012 | $95,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,600 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,563 | $94,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,910 | $94,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,511 | $93,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,267 | $93,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,782 | $93,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,050 | $92,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,040 | $92,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 454 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 968 | $92,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,267 | $92,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 9,000 | $91,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,875 | $90,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 6,420 | $90,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 4,427 | $90,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,750 | $89,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,825 | $89,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,862 | $89,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,778 | $88,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,120 | $88,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,184 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,000 | $88,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 67,963 | $88,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,910 | $87,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,000 | $87,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,752 | $87,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,137 | $86,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 6,000 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 750 | $86,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,136 | $85,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,165 | $85,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,351 | $85,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,023 | $84,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,029 | $84,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 660 | $83,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,266 | $83,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,605 | $83,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,211 | $83,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,195 | $83,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 759 | $83,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,276 | $82,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,537 | $82,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 308 | $81,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,688 | $81,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,511 | $81,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 5,216 | $81,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,635 | $81,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,247 | $80,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 944 | $80,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,685 | $79,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,000 | $79,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 732 | $79,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3,095 | $79,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 425 | $78,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 630 | $77,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,015 | $77,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,568 | $77,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,247 | $77,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,000 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $77,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,639 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,000 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,047 | $76,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,227 | $76,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,704 | $75,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 425 | $75,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,171 | $75,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,223 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,125 | $75,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 920 | $75,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,348 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 900 | $74,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000 | $74,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,849 | $74,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,220 | $73,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,170 | $73,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,111 | $73,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,650 | $73,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,539 | $73,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 5,318 | $73,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,219 | $72,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,000 | $72,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 500 | $72,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 468 | $72,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,395 | $72,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,150 | $72,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,208 | $72,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 4,500 | $71,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 11,601 | $71,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,560 | $70,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,995 | $70,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,000 | $70,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 800 | $69,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,072 | $69,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 750 | $69,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,000 | $68,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,241 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 559 | $68,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 2,090 | $68,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,746 | $68,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 3,500 | $68,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,400 | $67,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,750 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 585 | $67,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,009 | $67,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,100 | $67,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,768 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,000 | $67,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,763 | $67,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,678 | $67,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,746 | $67,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,390 | $67,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 765 | $66,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,452 | $66,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,882 | $66,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,582 | $66,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 754 | $65,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 557 | $65,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,241 | $65,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,470 | $65,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,728 | $65,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 645 | $65,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 810 | $64,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $64,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 636 | $64,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 317 | $64,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 944 | $64,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,095 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,765 | $63,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,150 | $62,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,851 | $62,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,172 | $61,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,357 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,084 | $60,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,152 | $60,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 721 | $60,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,433 | $60,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 4,400 | $60,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 808 | $59,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,730 | $59,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,363 | $59,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,150 | $58,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,488 | $58,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 432 | $58,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,575 | $58,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,231 | $58,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 269 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 340 | $57,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,345 | $57,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 819 | $57,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 6,616 | $57,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 725 | $56,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,000 | $56,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,646 | $56,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,000 | $56,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,681 | $55,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 800 | $55,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,700 | $55,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,300 | $55,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,108 | $55,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,000 | $55,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,500 | $55,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 6,250 | $54,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,422 | $54,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,255 | $54,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,076 | $54,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,492 | $54,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 618 | $54,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,475 | $54,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,735 | $53,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,352 | $53,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,500 | $53,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 918 | $53,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 438 | $53,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 840 | $53,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 9,231 | $53,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,075 | $52,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,566 | $52,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,907 | $52,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,400 | $52,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,800 | $52,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 2,200 | $52,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 21 | $51,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $51,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,375 | $51,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,586 | $51,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,669 | $50,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 550 | $50,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,790 | $50,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,151 | $50,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,044 | $49,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 540 | $49,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 961 | $49,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 578 | $49,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 821 | $49,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,770 | $49,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 3,000 | $49,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 859 | $48,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,881 | $48,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,895 | $48,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,322 | $48,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,700 | $48,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,611 | $48,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 300 | $47,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 717 | $47,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,100 | $47,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 600 | $47,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,305 | $47,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 450 | $47,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 4,060 | $47,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,002 | $47,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 781 | $46,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,288 | $46,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,061 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,000 | $46,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 2,760 | $46,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,000 | $45,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,620 | $45,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,404 | $45,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,150 | $45,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,025 | $45,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,350 | $45,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 5,000 | $45,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,898 | $44,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,151 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,028 | $44,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 959 | $44,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,268 | $44,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,300 | $44,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,071 | $44,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 3,000 | $44,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 500 | $44,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 3,500 | $44,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,255 | $43,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 715 | $43,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 948 | $43,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 500 | $43,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 336 | $43,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,890 | $43,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 248 | $43,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,467 | $43,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 3,254 | $43,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 656 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 770 | $43,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 249 | $43,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 500 | $42,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 558 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,491 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 500 | $42,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 876 | $42,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 844 | $42,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,074 | $42,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 3,000 | $42,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 233 | $42,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 983 | $41,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,436 | $41,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,042 | $41,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,015 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 725 | $41,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,175 | $41,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,631 | $40,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,120 | $40,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 866 | $40,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 594 | $40,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 686 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 267 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,692 | $40,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 5,000 | $40,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 873 | $40,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,130 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,200 | $40,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 750 | $40,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,600 | $40,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,789 | $39,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 775 | $39,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,600 | $39,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,503 | $39,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,946 | $39,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $38,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $38,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 3,202 | $38,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,637 | $38,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,419 | $38,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 376 | $38,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,000 | $38,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 593 | $37,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 293 | $37,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,000 | $37,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 824 | $37,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,122 | $37,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,251 | $37,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 362 | $36,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 600 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 724 | $36,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 600 | $36,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,000 | $36,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 6,700 | $36,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,152 | $36,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,625 | $36,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 1,300 | $36,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 274 | $35,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 627 | $35,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,010 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 509 | $35,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 930 | $35,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $35,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 500 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 762 | $35,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,577 | $35,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,894 | $35,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 276 | $35,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,958 | $35,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 10,600 | $35,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 515 | $34,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 594 | $34,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,530 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,073 | $34,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 421 | $34,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 556 | $34,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,500 | $34,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 456 | $34,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,903 | $34,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,300 | $34,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,000 | $34,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,904 | $34,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 220 | $34,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,675 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 268 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 985 | $33,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,317 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 405 | $33,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 625 | $33,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 318 | $33,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 3,800 | $33,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 330 | $32,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 75 | $32,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $32,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 227 | $32,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,890 | $32,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,237 | $31,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 335 | $31,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 302 | $31,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 882 | $31,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,988 | $31,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,130 | $31,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,000 | $31,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,071 | $31,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 210 | $31,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 515 | $30,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 845 | $30,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 950 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 822 | $30,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 652 | $30,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 170 | $30,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 560 | $29,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 205 | $29,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,000 | $29,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 750 | $29,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 1,000 | $29,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $28,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,434 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 871 | $28,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 228 | $28,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 200 | $28,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 2,200 | $28,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 667 | $27,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 910 | $27,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,200 | $27,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 480 | $27,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,404 | $27,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,200 | $27,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 768 | $27,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 800 | $27,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 997 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,200 | $27,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,307 | $27,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 7,000 | $27,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,000 | $26,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 335 | $26,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 919 | $26,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,200 | $26,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 513 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 760 | $26,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 156 | $26,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 498 | $26,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 500 | $26,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,020 | $26,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 251 | $26,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 600 | $26,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,396 | $26,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 540 | $26,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 486 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 641 | $25,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,343 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 414 | $25,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 870 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,070 | $25,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 647 | $25,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,120 | $25,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 125 | $25,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 650 | $25,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 301 | $25,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 534 | $25,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 200 | $25,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 550 | $25,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 2,500 | $25,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $24,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300 | $24,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $24,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 321 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007348 | this filing | 2017-08-11 | acceptance time not in the bulk data set |