13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,294 holding rows worth $14,690,425,000.
- Accession
- 0000950123-18-002009
- Filer
- CIK 35527
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 2,294 entries on the cover page, a total value of $14,690,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,701,402,000 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 filerClearArc Capital Inc 028-10115
- 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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 395 | $117,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,458 | $117,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,734 | $116,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,875 | $116,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 2,635 | $116,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,000 | $115,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,276 | $113,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,303 | $113,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,750 | $113,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,900 | $113,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,697 | $112,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 8,628 | $112,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,991 | $112,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,591 | $112,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,077 | $112,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,635 | $112,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,511 | $112,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,738 | $111,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 406 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,085 | $111,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 9,562 | $111,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 30,000 | $111,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,300 | $110,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,120 | $109,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,400 | $109,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,216 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,300 | $109,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 8,614 | $108,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,480 | $108,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 3,200 | $108,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,120 | $107,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,047 | $106,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,308 | $106,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,358 | $106,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 30 | $105,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,893 | $105,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 1,945 | $105,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,000 | $104,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 778 | $104,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,404 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,165 | $103,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,073 | $102,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,873 | $102,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 823 | $101,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,416 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,552 | $101,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,754 | $101,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 6,649 | $101,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,935 | $100,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,176 | $100,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,370 | $100,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,749 | $99,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,167 | $99,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 515 | $99,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 2,718 | $99,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 885 | $98,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,600 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,760 | $98,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,260 | $98,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,742 | $97,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,019 | $96,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 155 | $96,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,253 | $96,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,753 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,329 | $95,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,969 | $94,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,400 | $94,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,381 | $94,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,041 | $94,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 5,000 | $94,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 797 | $94,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,675 | $93,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,794 | $93,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,300 | $93,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,566 | $93,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,340 | $93,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 506 | $92,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 3,294 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 837 | $92,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,277 | $92,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,726 | $92,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,770 | $91,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,902 | $90,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,558 | $90,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,315 | $90,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,649 | $90,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 4,000 | $89,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,000 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 945 | $89,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,328 | $89,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,511 | $88,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 6,000 | $88,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 555 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $88,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,247 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,204 | $87,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 9,000 | $87,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 17,051 | $87,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,307 | $86,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,136 | $86,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000 | $86,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,203 | $86,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 586 | $85,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,797 | $85,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,445 | $85,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,384 | $85,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,735 | $85,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,184 | $85,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,000 | $85,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,481 | $84,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 476 | $84,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 639 | $84,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 881 | $84,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,084 | $84,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 5,000 | $83,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,487 | $82,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 630 | $82,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 485 | $82,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,075 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,318 | $81,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,351 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 900 | $80,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,400 | $79,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,264 | $79,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 5,216 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,455 | $79,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,288 | $79,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,502 | $78,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,385 | $78,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,072 | $78,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,219 | $78,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,600 | $78,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,208 | $78,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3,095 | $78,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,750 | $77,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 765 | $77,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 800 | $77,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,311 | $77,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,000 | $77,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 5,751 | $77,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 865 | $76,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,000 | $76,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,000 | $76,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 5,318 | $76,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,985 | $76,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,400 | $75,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,907 | $75,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,710 | $74,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,056 | $74,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,255 | $74,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,395 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,000 | $73,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 958 | $73,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,746 | $73,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,903 | $73,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 537 | $72,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 963 | $72,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 838 | $72,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,588 | $72,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 474 | $71,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,310 | $71,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 335 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 964 | $71,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 2,325 | $71,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 650 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,555 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,998 | $70,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,059 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 521 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,193 | $70,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 750 | $70,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 12,928 | $70,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,296 | $69,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 910 | $69,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 316 | $69,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,072 | $69,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,000 | $68,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,801 | $68,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 804 | $68,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,900 | $68,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 45,000 | $68,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 764 | $68,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,715 | $67,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,525 | $67,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,026 | $67,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,450 | $67,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 3,500 | $67,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 636 | $66,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,494 | $66,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,100 | $65,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,095 | $65,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,673 | $65,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,275 | $65,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,586 | $65,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,282 | $64,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,158 | $64,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 819 | $64,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 593 | $64,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,150 | $64,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,330 | $64,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 490 | $63,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 701 | $63,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 737 | $63,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 6,616 | $63,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,774 | $62,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 5,500 | $62,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,201 | $61,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,700 | $61,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,012 | $61,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 10,382 | $61,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,152 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,177 | $60,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,730 | $60,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,501 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,765 | $60,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,728 | $60,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 4,002 | $60,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 564 | $59,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,734 | $59,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 796 | $59,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 844 | $59,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,000 | $59,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,800 | $59,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 517 | $59,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 2,200 | $59,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 444 | $58,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,836 | $58,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 496 | $58,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,150 | $58,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 609 | $57,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,491 | $57,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,481 | $57,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,192 | $56,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,163 | $56,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,150 | $56,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,076 | $56,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,488 | $56,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,214 | $56,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 339 | $55,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,468 | $55,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,000 | $55,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,297 | $55,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,000 | $55,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,500 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,119 | $54,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,120 | $54,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 7,776 | $53,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,914 | $53,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 233 | $53,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,696 | $52,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 700 | $52,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 975 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,243 | $52,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,118 | $52,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 3,000 | $52,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,000 | $51,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 6,050 | $51,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,325 | $51,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,115 | $51,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,029 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,505 | $51,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 835 | $50,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 815 | $50,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,045 | $50,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,753 | $50,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 250 | $50,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 576 | $50,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,636 | $49,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,237 | $49,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 668 | $49,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,043 | $49,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,250 | $49,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 2,589 | $49,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 2,760 | $49,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,425 | $49,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 255 | $48,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,897 | $48,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 673 | $48,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,070 | $48,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,043 | $48,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 851 | $48,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,423 | $48,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 485 | $47,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 779 | $47,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 797 | $47,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,930 | $47,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 249 | $47,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 500 | $46,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 726 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 500 | $46,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 752 | $46,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,600 | $46,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 165 | $45,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 653 | $45,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 866 | $45,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,132 | $45,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,175 | $45,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,105 | $45,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,523 | $45,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 5,362 | $45,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,746 | $45,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 334 | $44,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,056 | $44,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 252 | $44,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,703 | $44,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,052 | $44,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,150 | $44,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,790 | $44,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 750 | $44,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 625 | $44,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,449 | $44,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 4,000 | $44,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 3,820 | $44,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,129 | $43,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $43,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,439 | $43,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 3,254 | $43,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 916 | $43,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 736 | $43,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,015 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,200 | $43,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 5,000 | $43,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,209 | $42,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 558 | $42,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 485 | $42,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 600 | $42,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 502 | $42,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,705 | $42,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 3,000 | $42,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 449 | $42,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 490 | $42,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 500 | $42,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 953 | $42,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,767 | $41,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,300 | $41,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 707 | $41,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,154 | $40,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,100 | $40,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 835 | $40,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,081 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,270 | $40,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 556 | $40,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 439 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 725 | $40,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 3,000 | $40,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 485 | $39,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,197 | $39,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,668 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,348 | $39,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,692 | $39,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,000 | $39,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 581 | $39,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 5,000 | $39,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 844 | $39,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 20,948 | $39,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 732 | $39,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,272 | $39,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 3,000 | $39,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 170 | $39,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 256 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,261 | $38,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,310 | $38,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,600 | $38,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,711 | $38,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,783 | $38,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 3,202 | $38,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 600 | $38,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,000 | $38,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,322 | $38,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,917 | $38,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,490 | $38,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 220 | $38,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 774 | $37,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 198 | $37,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 403 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 497 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 517 | $37,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 476 | $37,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 516 | $37,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 760 | $37,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,903 | $37,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,333 | $37,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,577 | $37,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,356 | $37,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 318 | $37,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 559 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 579 | $36,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 609 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 405 | $36,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 696 | $36,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,066 | $36,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 500 | $36,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 584 | $36,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,720 | $36,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 210 | $36,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,890 | $36,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 845 | $35,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 525 | $35,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 800 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 670 | $35,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 610 | $35,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 1,300 | $35,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 3,500 | $35,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $34,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,824 | $34,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,019 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 268 | $34,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,260 | $34,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,082 | $34,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 6,700 | $34,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 965 | $34,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,200 | $33,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,502 | $33,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 647 | $33,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,106 | $33,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 364 | $33,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 143 | $33,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,317 | $33,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 200 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 808 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 500 | $33,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,260 | $33,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,300 | $33,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 2,742 | $33,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 576 | $32,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 515 | $32,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 240 | $32,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 382 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,295 | $32,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,069 | $32,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,712 | $32,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 574 | $32,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,500 | $32,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,475 | $32,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,130 | $32,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 277 | $32,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,000 | $32,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 278 | $32,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 931 | $32,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 394 | $32,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $31,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 286 | $31,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,031 | $31,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,841 | $31,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 587 | $31,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,191 | $31,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 268 | $31,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 307 | $31,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 525 | $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 | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $31,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,490 | $31,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,634 | $31,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 365 | $31,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,935 | $31,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 3,500 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 641 | $30,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 75 | $30,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 716 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 594 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 696 | $30,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 228 | $30,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,668 | $30,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 624 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 615 | $30,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,000 | $30,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,000 | $30,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 10,600 | $30,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 506 | $29,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 283 | $29,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 429 | $29,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 206 | $29,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 432 | $29,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 605 | $29,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,077 | $29,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 629 | $29,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 701 | $28,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 732 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 414 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 477 | $28,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,200 | $28,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 470 | $28,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,980 | $28,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,500 | $28,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 598 | $28,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 992 | $28,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 284 | $27,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,000 | $27,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,951 | $27,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,583 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,070 | $27,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 342 | $27,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 287 | $27,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 357 | $27,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,076 | $27,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 421 | $27,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 750 | $27,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,244 | $27,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 20,805 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002009 | this filing | 2018-02-14 | acceptance time not in the bulk data set |