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 |
|---|---|---|---|---|---|---|
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 506 | $27,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,801 | $27,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $26,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 208 | $26,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 714 | $26,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 336 | $26,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,750 | $26,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 485 | $26,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 444 | $26,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 810 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 760 | $26,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 536 | $26,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,133 | $26,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 2,000 | $26,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 700 | $26,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,025 | $26,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 768 | $26,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 997 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,200 | $26,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,020 | $26,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1,725 | $26,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 1,000 | $26,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $25,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 305 | $25,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 486 | $25,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 971 | $25,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,242 | $25,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 275 | $25,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 238 | $25,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 519 | $25,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,200 | $25,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 175 | $24,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 975 | $24,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 196 | $24,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 438 | $24,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,338 | $24,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 743 | $24,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 728 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 692 | $24,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 384 | $24,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 472 | $24,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 619 | $24,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 857 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 874 | $24,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 935 | $24,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,760 | $24,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 259 | $23,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 188 | $23,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 134 | $23,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 131 | $23,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 193 | $23,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 665 | $23,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 483 | $23,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 386 | $23,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 404 | $23,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 730 | $23,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 456 | $23,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 191 | $23,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,000 | $23,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,277 | $23,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 500 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 283 | $22,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 704 | $22,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 506 | $22,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 957 | $22,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,561 | $22,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $22,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 484 | $22,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 388 | $22,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 293 | $22,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,529 | $22,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,038 | $22,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,665 | $22,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 610 | $22,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 410 | $22,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,000 | $22,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 1,950 | $22,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 961 | $22,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 350 | $21,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 276 | $21,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 254 | $21,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 672 | $21,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 676 | $21,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 160 | $21,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 440 | $21,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,549 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 506 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 349 | $21,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,235 | $21,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,250 | $21,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 222 | $21,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 355 | $21,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 769 | $21,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,381 | $21,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 600 | $21,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 500 | $21,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 587 | $21,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 1,672 | $21,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 2,100 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 600 | $20,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 843 | $20,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,049 | $20,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89 | $20,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 271 | $20,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,469 | $20,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,335 | $20,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 408 | $20,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 231 | $20,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 450 | $20,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 611 | $20,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 373 | $20,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,570 | $20,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 661 | $20,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,000 | $20,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 2,000 | $20,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 669 | $20,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 492 | $19,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 266 | $19,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 540 | $19,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 264 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $19,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,648 | $19,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,472 | $19,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 547 | $19,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,000 | $19,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 611 | $19,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 500 | $19,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 415 | $19,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 373 | $19,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 2,471 | $19,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 866 | $19,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,010 | $19,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,550 | $19,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 266 | $19,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 551 | $19,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 400 | $18,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 413 | $18,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 838 | $18,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $18,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,575 | $18,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 448 | $18,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 266 | $18,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 314 | $18,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 338 | $18,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,375 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 664 | $18,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1,000 | $18,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,514 | $18,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,800 | $18,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 643 | $18,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 206 | $18,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 680 | $18,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 215 | $17,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 152 | $17,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 708 | $17,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 826 | $17,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 832 | $17,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 400 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 350 | $17,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 390 | $17,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,333 | $17,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 269 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 774 | $17,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,500 | $17,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 712 | $17,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 339 | $17,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 344 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 333 | $17,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,251 | $17,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 623 | $17,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 500 | $17,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 637 | $16,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 425 | $16,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,000 | $16,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 304 | $16,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 312 | $16,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 264 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 674 | $16,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,305 | $16,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 268 | $16,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,067 | $16,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 1,282 | $16,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,100 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,074 | $16,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 256 | $16,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 645 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 401 | $16,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 138 | $16,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,633 | $16,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 700 | $16,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,382 | $16,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 667 | $16,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 295 | $16,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 200 | $16,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 384 | $16,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 3,000 | $16,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 9,231 | $16,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 249 | $15,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 203 | $15,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 162 | $15,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 257 | $15,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 163 | $15,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,000 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 259 | $15,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 400 | $15,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 65 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 249 | $15,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,075 | $15,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 200 | $15,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $15,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 228 | $15,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 316 | $15,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,000 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 1,000 | $15,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 139 | $14,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 91 | $14,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,813 | $14,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 463 | $14,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 625 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 90 | $14,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 92 | $14,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,200 | $14,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,024 | $14,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 774 | $14,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 465 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 290 | $14,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 445 | $14,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 241 | $14,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 89 | $14,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 675 | $14,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,052 | $14,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 950 | $14,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 3,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 115 | $13,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,436 | $13,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 301 | $13,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 398 | $13,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400 | $13,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 104 | $13,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 803 | $13,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 320 | $13,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,472 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 243 | $13,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 315 | $13,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 563 | $13,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 923 | $13,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 315 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 350 | $13,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 500 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 303 | $13,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,001 | $13,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 850 | $13,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,243 | $13,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 645 | $13,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 759 | $13,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 758 | $13,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 500 | $13,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 523 | $13,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 250 | $12,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250 | $12,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 220 | $12,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 250 | $12,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 874 | $12,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 402 | $12,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 238 | $12,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,050 | $12,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 250 | $12,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 559 | $12,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 153 | $12,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 925 | $12,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 207 | $12,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,662 | $12,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,350 | $12,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 96 | $12,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 245 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 710 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 537 | $12,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,000 | $12,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 243 | $12,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 3,250 | $12,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 230 | $11,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 251 | $11,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 166 | $11,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $11,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 153 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 453 | $11,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,647 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 142 | $11,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 288 | $11,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 238 | $11,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 227 | $11,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,145 | $11,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 170 | $11,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 223 | $11,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 178 | $11,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 125 | $11,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 969 | $11,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 832 | $11,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,589 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 761 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 754 | $11,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 317 | $11,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 346 | $11,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 500 | $11,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,000 | $11,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 374 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 296 | $10,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 130 | $10,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 469 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 853 | $10,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 189 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 66 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 152 | $10,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 136 | $10,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 398 | $10,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 278 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 216 | $10,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 260 | $10,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 958 | $10,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 385 | $10,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 331 | $10,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 505 | $10,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 605 | $10,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 188 | $10,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 333 | $10,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 515 | $10,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 400 | $10,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 144 | $10,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 47 | $9,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 82 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 195 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 75 | $9,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 163 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 143 | $9,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 97 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 887 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 330 | $9,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $9,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 600 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 592 | $9,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 300 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 165 | $9,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 108 | $9,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 87 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 209 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 120 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 333 | $9,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 327 | $9,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 330 | $9,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $9,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 155 | $9,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 241 | $9,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,384 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 301 | $9,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 508 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 450 | $9,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 560 | $9,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 210 | $9,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,500 | $9,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 80 | $9,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,475 | $9,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 500 | $9,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 389 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 124 | $9,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 191 | $9,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,000 | $9,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 600 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 361 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 500 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 82 | $8,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 51 | $8,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 111 | $8,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 92 | $8,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 109 | $8,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 695 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 120 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 163 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 202 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 143 | $8,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 151 | $8,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,000 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,010 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 546 | $8,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 227 | $8,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 575 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 273 | $8,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 225 | $8,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 194 | $8,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 100 | $8,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 200 | $8,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 890 | $8,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,283 | $8,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 117 | $8,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 245 | $8,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,000 | $8,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $7,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 492 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 80 | $7,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 300 | $7,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 128 | $7,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 120 | $7,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47 | $7,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 126 | $7,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 676 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 206 | $7,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 800 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 700 | $7,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 70 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $7,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 234 | $7,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 195 | $7,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $7,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 213 | $7,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 200 | $7,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 134 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 155 | $7,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 118 | $7,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 118 | $7,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 150 | $7,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 200 | $7,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 227 | $7,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 481 | $7,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 712 | $7,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 186 | $7,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 160 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 200 | $7,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 676 | $7,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,325 | $7,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 667 | $7,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 210 | $7,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 500 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 300 | $7,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 336 | $7,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 300 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 117 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,384 | $6,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 164 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51 | $6,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $6,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $6,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 11,100 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 80 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 200 | $6,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 500 | $6,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 45 | $6,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 301 | $6,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 112 | $6,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 146 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 49 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 425 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81 | $6,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 331 | $6,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 550 | $6,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 489 | $6,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 900 | $6,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 429 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 378 | $6,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 89 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 300 | $6,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 337 | $6,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 200 | $6,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 400 | $6,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 309 | $6,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 3,000 | $6,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 300 | $6,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 900 | $6,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 20,000 | $6,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 4,989 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 218 | $6,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233206 | COM NEW | 450 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 118 | $5,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $5,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 95 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 106 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 233 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 119 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 196 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 162 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 225 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 470 | $5,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 300 | $5,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 93 | $5,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 93 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 152 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 156 | $5,000 | 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 |