13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,313 holding rows worth $14,667,015,000.
- Accession
- 0000950123-18-005615
- Filer
- CIK 35527
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 2,313 entries on the cover page, a total value of $14,667,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,678,040,000 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 |
|---|---|---|---|---|---|---|
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,201 | $131,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,199 | $131,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 5,213 | $131,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,472 | $130,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,794 | $130,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 924 | $129,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,772 | $129,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,458 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,995 | $127,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,548 | $126,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,055 | $126,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,876 | $126,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 805 | $126,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 657 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,640 | $125,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,147 | $125,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,320 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,049 | $124,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,468 | $123,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,258 | $122,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 811 | $122,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,429 | $122,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,409 | $122,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,191 | $122,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,008 | $122,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,242 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,200 | $121,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,420 | $120,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,147 | $119,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,056 | $118,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $118,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,000 | $118,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,927 | $117,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,368 | $117,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 9,500 | $117,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,750 | $116,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,109 | $116,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,050 | $116,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 8,966 | $116,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,902 | $115,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,602 | $115,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,734 | $115,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,800 | $114,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,991 | $114,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,383 | $114,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,346 | $114,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,359 | $113,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 9,521 | $113,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,484 | $112,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,950 | $112,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 8,182 | $112,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,755 | $111,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 5,130 | $111,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,533 | $111,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 982 | $110,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,272 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,300 | $110,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,900 | $110,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 800 | $109,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,636 | $109,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,989 | $109,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 975 | $108,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 8,628 | $108,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 5,800 | $108,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 898 | $106,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,409 | $106,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,358 | $106,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 893 | $105,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,635 | $105,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,432 | $104,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,674 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,085 | $104,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,682 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,329 | $104,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,075 | $103,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,290 | $103,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,350 | $103,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,565 | $103,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,168 | $102,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 558 | $102,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 9,562 | $102,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,208 | $102,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,973 | $102,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,214 | $102,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 974 | $101,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,077 | $101,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,032 | $101,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 13,711 | $101,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,215 | $100,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 885 | $100,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 8,614 | $100,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,288 | $100,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,167 | $99,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,850 | $99,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,974 | $97,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,155 | $97,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,800 | $97,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 6,649 | $97,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,046 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,377 | $96,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,381 | $96,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 765 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,000 | $95,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 4,000 | $95,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 6,130 | $94,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,764 | $94,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 466 | $93,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,900 | $93,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,000 | $93,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 394 | $93,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,000 | $93,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,445 | $92,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,000 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,285 | $92,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,893 | $92,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 6,676 | $92,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 857 | $91,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,778 | $91,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,308 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,306 | $91,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,373 | $91,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,676 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,760 | $91,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 433 | $90,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,000 | $90,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,860 | $90,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 630 | $90,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,745 | $89,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,253 | $89,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,200 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,425 | $89,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,951 | $88,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 771 | $88,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,059 | $88,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,839 | $88,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,521 | $88,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,247 | $86,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 950 | $86,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,249 | $86,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,100 | $86,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,308 | $85,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,800 | $85,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 9,000 | $85,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,073 | $85,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 582 | $84,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 6,000 | $84,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,735 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $84,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,860 | $84,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 496 | $83,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,411 | $83,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,625 | $83,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,907 | $83,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,494 | $82,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 700 | $82,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 10,382 | $82,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,360 | $81,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,233 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 613 | $81,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 699 | $81,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 750 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 924 | $80,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000 | $80,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,000 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,519 | $80,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,395 | $80,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,562 | $80,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,072 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,125 | $79,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,400 | $79,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,000 | $79,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,863 | $79,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,086 | $79,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 333 | $78,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,362 | $78,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 3,752 | $78,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,985 | $78,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 10,344 | $78,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3,095 | $78,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 774 | $77,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,502 | $77,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,930 | $77,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,000 | $77,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 10,300 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 900 | $76,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,475 | $76,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,280 | $76,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,000 | $76,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,689 | $75,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 2,496 | $75,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,400 | $74,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,150 | $74,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 364 | $74,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 804 | $74,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,648 | $74,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,069 | $73,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,000 | $73,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,000 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 964 | $73,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 899 | $73,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,355 | $73,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,074 | $73,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,171 | $73,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 53,500 | $73,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 400 | $72,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,652 | $72,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,000 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,434 | $72,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,124 | $71,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,750 | $71,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,200 | $71,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,436 | $71,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,255 | $71,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,784 | $71,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,746 | $71,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,151 | $70,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,129 | $70,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $70,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 593 | $70,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,525 | $70,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,000 | $70,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 761 | $70,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,367 | $69,000 | thousands by filing date | |
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| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,557 | $63,000 | thousands by filing date | |
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| CHEESECAKE FACTORY INC | 163072101 | COM | 1,300 | $63,000 | thousands by filing date | |
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| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,600 | $63,000 | thousands by filing date | |
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| GTT COMMUNICATIONS INC | 362393100 | COM | 1,118 | $63,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 490 | $62,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 516 | $62,000 | thousands by filing date | |
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| JELD-WEN HLDG INC | 47580P103 | COM | 1,987 | $61,000 | thousands by filing date | |
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| QUANTA SVCS INC | 74762E102 | COM | 1,693 | $58,000 | thousands by filing date | |
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| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,540 | $58,000 | thousands by filing date | |
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| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 879 | $57,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,500 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,150 | $57,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 4,000 | $57,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 551 | $57,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 625 | $57,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,897 | $56,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,630 | $56,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,117 | $55,000 | thousands by filing date | |
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| PULTE GROUP INC COM | 745867101 | Stock | 1,877 | $55,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,325 | $55,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,000 | $55,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 719 | $55,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,333 | $55,000 | thousands by filing date | |
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| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,002 | $54,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 545 | $54,000 | thousands by filing date | |
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| GLOBANT S A | L44385109 | COM | 1,043 | $54,000 | thousands by filing date | |
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| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 233 | $54,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,174 | $53,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,641 | $53,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,201 | $53,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 673 | $53,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,663 | $53,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,045 | $53,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 678 | $53,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,330 | $53,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,500 | $53,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,325 | $52,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 500 | $52,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 739 | $52,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,488 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,900 | $52,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,501 | $52,000 | thousands by filing date | |
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| HEALTHSTREAM INC | 42222N103 | COM | 2,070 | $51,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 700 | $51,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,213 | $51,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,200 | $51,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,449 | $51,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 252 | $50,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 653 | $50,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,929 | $50,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,000 | $50,000 | thousands by filing date | |
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| BANK HAWAII CORP | 062540109 | COM | 602 | $50,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,031 | $50,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 993 | $50,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 3,000 | $50,000 | thousands by filing date | |
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| AMBARELLA INC | G037AX101 | SHS | 1,000 | $49,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,415 | $49,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,449 | $49,000 | thousands by filing date | |
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| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,170 | $48,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 559 | $48,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,000 | $48,000 | thousands by filing date | |
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| NORDSTROM INC | 655664100 | COM | 987 | $48,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 449 | $48,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,259 | $48,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,925 | $48,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 917 | $48,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,173 | $48,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,636 | $47,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 337 | $47,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $47,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 713 | $47,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,976 | $47,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 961 | $47,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,879 | $47,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,175 | $47,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,450 | $47,000 | thousands by filing date | |
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| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 580 | $47,000 | thousands by filing date | |
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| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 248 | $46,000 | thousands by filing date | |
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| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,551 | $46,000 | thousands by filing date | |
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| COGNEX CORP | 192422103 | COM | 892 | $46,000 | thousands by filing date | |
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| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 256 | $45,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,569 | $45,000 | thousands by filing date | |
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| PIPER SANDLER COMPANIES | 724078100 | COM | 540 | $45,000 | thousands by filing date | |
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| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,132 | $43,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 426 | $43,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 633 | $43,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,149 | $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 | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,500 | $43,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,287 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,000 | $43,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 750 | $43,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 3,820 | $43,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 550 | $42,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 764 | $42,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 707 | $42,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,490 | $42,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,898 | $41,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,156 | $41,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,615 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 539 | $41,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,150 | $41,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,611 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,200 | $41,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,968 | $40,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 519 | $40,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,439 | $40,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 533 | $40,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 810 | $40,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 3,000 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 725 | $40,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,296 | $40,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,903 | $40,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 635 | $40,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 2,037 | $40,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,154 | $39,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 550 | $39,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 792 | $39,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,519 | $39,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000 | $39,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 458 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,153 | $39,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,767 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,330 | $39,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,000 | $39,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 5,000 | $39,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 725 | $39,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,272 | $39,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 5,000 | $39,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 170 | $39,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 805 | $38,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 845 | $38,000 | thousands by filing date | |
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| OLIN CORP | 680665205 | COM PAR $1 | 1,241 | $38,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,317 | $38,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,064 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 593 | $38,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 294 | $38,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 300 | $37,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 364 | $37,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,055 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 497 | $37,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 2,000 | $37,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,300 | $37,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 919 | $37,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,823 | $37,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 3,000 | $37,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 453 | $36,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,189 | $36,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,741 | $36,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 220 | $36,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,100 | $35,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,770 | $35,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 479 | $35,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 479 | $35,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 600 | $35,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 672 | $35,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,045 | $35,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,600 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 405 | $35,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,651 | $35,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,600 | $35,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 558 | $35,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 6,700 | $35,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,265 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 496 | $35,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,152 | $35,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 625 | $35,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 794 | $35,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 597 | $34,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,700 | $34,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 716 | $34,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 340 | $34,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 531 | $34,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 410 | $34,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,547 | $34,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 651 | $34,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 500 | $34,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 210 | $34,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 1,300 | $34,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 3,500 | $34,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,007 | $33,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 516 | $33,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,317 | $33,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,790 | $33,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,130 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 670 | $33,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,005 | $33,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 965 | $33,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 850 | $33,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 845 | $32,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,022 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 268 | $32,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,530 | $32,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,000 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 808 | $32,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,026 | $32,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 844 | $32,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,300 | $32,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 835 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005615 | this filing | 2018-05-15 | acceptance time not in the bulk data set |