13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,213 holding rows worth $13,968,047,000.
- Accession
- 0000950123-17-010574
- Filer
- CIK 35527
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 2,213 entries on the cover page, a total value of $13,968,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,978,185,000 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 |
|---|---|---|---|---|---|---|
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,967 | $1,085,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 78,245 | $1,084,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,811 | $1,078,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50,630 | $1,066,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,509 | $1,047,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 83,287 | $1,044,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,505 | $1,037,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,485 | $1,022,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,448 | $1,016,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,161 | $1,012,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,198 | $999,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,815 | $997,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,121 | $997,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,685 | $996,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,859 | $973,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,749 | $969,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,000 | $965,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,701 | $958,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 26,142 | $951,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,276 | $950,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,443 | $942,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,146 | $941,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 56,577 | $929,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,968 | $922,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,653 | $918,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,045 | $916,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,563 | $912,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,888 | $909,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 65,148 | $908,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,551 | $904,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,750 | $896,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,123 | $894,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,990 | $887,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,717 | $877,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,663 | $868,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,394 | $864,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,724 | $861,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,694 | $857,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 93,781 | $852,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,435 | $849,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,947 | $842,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,718 | $837,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,045 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,815 | $832,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,987 | $821,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,840 | $821,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,958 | $813,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,546 | $810,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,453 | $808,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,489 | $791,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 75,381 | $791,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,000 | $790,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,429 | $789,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,240 | $789,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,237 | $787,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,739 | $786,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,144 | $785,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,604 | $784,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,739 | $783,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,228 | $778,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,315 | $774,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,861 | $774,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,724 | $773,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,925 | $768,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 15,134 | $767,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 57,785 | $760,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,300 | $749,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,746 | $747,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,131 | $744,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,700 | $740,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 86,346 | $740,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 49,251 | $740,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,358 | $736,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,211 | $736,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,758 | $730,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,972 | $729,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,256 | $724,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,775 | $717,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,133 | $715,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 46,454 | $715,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,501 | $711,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,928 | $701,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 15,135 | $681,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,165 | $679,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,346 | $678,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,285 | $676,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,930 | $672,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,579 | $670,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 25,015 | $670,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,475 | $663,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,980 | $661,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,064 | $660,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,658 | $659,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,409 | $654,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,611 | $645,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,994 | $640,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,630 | $636,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,306 | $635,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,985 | $631,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 37,000 | $627,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,049 | $625,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,538 | $618,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,455 | $618,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 29,980 | $616,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,023 | $615,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,941 | $611,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,569 | $610,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,722 | $609,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,593 | $608,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,424 | $607,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,580 | $607,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,081 | $598,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,708 | $595,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,294 | $589,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,763 | $585,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,230 | $583,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,203 | $582,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,171 | $580,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,302 | $572,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,984 | $572,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,746 | $570,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,520 | $570,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,247 | $569,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,121 | $568,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,210 | $567,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,158 | $566,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 57,959 | $562,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,667 | $561,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,485 | $558,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,216 | $557,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,412 | $554,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,786 | $554,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,123 | $553,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,735 | $550,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,468 | $546,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,282 | $543,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,677 | $542,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,057 | $542,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,560 | $542,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 27,169 | $540,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,028 | $537,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,857 | $536,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,108 | $533,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,628 | $529,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,239 | $527,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,989 | $526,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,819 | $525,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 27,762 | $524,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,657 | $522,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,158 | $521,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,392 | $521,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,178 | $520,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,693 | $519,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,960 | $517,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,643 | $517,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,092 | $515,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,148 | $515,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,989 | $515,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 23,044 | $514,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,261 | $513,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,260 | $513,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,141 | $512,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,660 | $512,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,888 | $511,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,027 | $507,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 15,341 | $506,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,077 | $503,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,130 | $503,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,007 | $500,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 36,178 | $500,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,374 | $499,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,820 | $494,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,461 | $493,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 57,114 | $493,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 41,752 | $493,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,327 | $491,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 46,783 | $488,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,720 | $487,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,247 | $485,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,409 | $484,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,562 | $481,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,844 | $481,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,212 | $480,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,695 | $480,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,321 | $480,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,177 | $479,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,178 | $477,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,589 | $477,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,648 | $473,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,819 | $473,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 37,222 | $472,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,805 | $471,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,417 | $470,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,056 | $469,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,319 | $466,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,343 | $464,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,500 | $463,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,586 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,424 | $462,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,984 | $461,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 49,497 | $458,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 45,318 | $457,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,448 | $454,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 424 | $453,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,200 | $449,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 77,272 | $447,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 96,937 | $446,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,087 | $441,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,487 | $438,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,805 | $437,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,500 | $434,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,378 | $426,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,670 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,814 | $420,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,830 | $418,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,227 | $416,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,558 | $413,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 36,579 | $411,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,008 | $404,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 17,442 | $404,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,624 | $396,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,073 | $394,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,101 | $392,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 47,120 | $391,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,401 | $390,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,153 | $388,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,461 | $388,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 25,726 | $388,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 70,084 | $387,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,706 | $386,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,196 | $382,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 11,200 | $382,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 11,247 | $378,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,764 | $377,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,130 | $372,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,206 | $365,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 55,897 | $360,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,643 | $359,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,264 | $359,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,108 | $358,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,010 | $357,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,715 | $356,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,466 | $356,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,668 | $355,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 2,906 | $355,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 20,600 | $353,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,778 | $351,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,681 | $350,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,145 | $350,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,224 | $346,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,460 | $344,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,000 | $343,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,370 | $343,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,073 | $335,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,987 | $335,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,122 | $335,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,650 | $334,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,667 | $329,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,000 | $329,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,278 | $328,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,300 | $327,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,322 | $327,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,270 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,050 | $324,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,082 | $324,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,368 | $320,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,818 | $319,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,961 | $314,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 731 | $311,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,622 | $309,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,900 | $307,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,968 | $305,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,676 | $303,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,995 | $303,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,898 | $302,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,666 | $301,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,929 | $298,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,821 | $297,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,205 | $297,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,281 | $297,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,847 | $294,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 18,100 | $293,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 21,000 | $293,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,805 | $292,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,537 | $286,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,200 | $286,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,969 | $285,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,067 | $284,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,667 | $284,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,954 | $283,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,631 | $282,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,108 | $279,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,443 | $278,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,581 | $278,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,192 | $277,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,042 | $277,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 16,524 | $277,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 3,500 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,019 | $275,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,073 | $274,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,250 | $274,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 10,500 | $274,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,864 | $272,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,209 | $268,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,544 | $268,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,152 | $268,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,634 | $267,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,017 | $267,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,177 | $266,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,625 | $265,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,477 | $264,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,627 | $263,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 40,000 | $263,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,118 | $262,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,362 | $261,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 25,820 | $260,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,450 | $259,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,371 | $258,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,566 | $258,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,854 | $257,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,716 | $256,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,242 | $254,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,351 | $251,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,424 | $250,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,493 | $248,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,981 | $248,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,254 | $246,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,340 | $246,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 12,800 | $246,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,413 | $245,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,696 | $244,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,321 | $244,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,807 | $243,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,092 | $243,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,433 | $242,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,125 | $241,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,282 | $240,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,775 | $240,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,042 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,000 | $237,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 8,803 | $237,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,046 | $234,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,015 | $233,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,478 | $231,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,996 | $230,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,995 | $230,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,387 | $228,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,264 | $227,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,834 | $226,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,335 | $225,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,619 | $225,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,364 | $224,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,131 | $223,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,331 | $221,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,619 | $220,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,434 | $219,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 8,213 | $219,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,831 | $218,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,740 | $218,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,157 | $218,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,505 | $217,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,788 | $217,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,509 | $214,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,022 | $214,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,385 | $212,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 25,250 | $211,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,716 | $210,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,784 | $209,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,294 | $209,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 3,670 | $209,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 922 | $208,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,886 | $203,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,602 | $202,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 23,850 | $202,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,853 | $201,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,009 | $200,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,099 | $199,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,580 | $199,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 7,242 | $199,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 7,702 | $199,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,001 | $197,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 10,400 | $197,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 6,082 | $196,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,020 | $195,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,100 | $194,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,720 | $194,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,650 | $193,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,474 | $193,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,400 | $193,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,377 | $193,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,222 | $191,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 145 | $191,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,517 | $187,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,650 | $187,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,222 | $187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,065 | $186,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,167 | $185,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,922 | $184,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,820 | $184,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,524 | $184,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,716 | $183,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,530 | $182,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,816 | $182,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,260 | $182,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,326 | $182,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,226 | $181,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,254 | $181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,184 | $181,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,249 | $180,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,480 | $179,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,714 | $178,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,049 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,450 | $177,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,700 | $177,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,685 | $176,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,304 | $175,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,135 | $175,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,448 | $175,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,938 | $175,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,874 | $174,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 3,471 | $174,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,943 | $173,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,143 | $173,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,109 | $173,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,639 | $173,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,500 | $170,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,545 | $168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,918 | $168,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,999 | $167,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 195 | $167,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,000 | $167,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,755 | $166,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,433 | $166,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,555 | $165,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 369 | $165,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,695 | $164,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,776 | $164,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,319 | $161,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,574 | $160,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,200 | $160,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,920 | $159,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,900 | $159,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 945 | $159,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 28,500 | $159,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,035 | $157,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,942 | $156,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,712 | $155,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,128 | $155,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,000 | $154,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,050 | $154,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,300 | $153,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,366 | $153,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,964 | $152,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 1,000 | $152,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,253 | $151,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,774 | $150,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,411 | $150,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,849 | $150,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,772 | $150,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,428 | $149,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 11,742 | $149,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 114 | $148,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,644 | $147,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 996 | $146,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,000 | $146,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,819 | $146,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,476 | $144,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 464 | $143,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 9,000 | $141,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,031 | $140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,000 | $140,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 15,256 | $140,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,419 | $139,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,769 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,603 | $137,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 9,702 | $137,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 942 | $136,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,777 | $136,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,790 | $136,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,745 | $136,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 6,040 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,152 | $134,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,546 | $134,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,230 | $133,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,617 | $133,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,719 | $133,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 600 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,956 | $131,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,825 | $130,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,600 | $130,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 722 | $129,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,499 | $129,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,000 | $129,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,277 | $129,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,873 | $129,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,000 | $128,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 750 | $127,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,400 | $127,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,484 | $126,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,064 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010574 | this filing | 2017-11-14 | acceptance time not in the bulk data set |