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 |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,502 | $31,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 751 | $31,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 307 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 924 | $31,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 228 | $31,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 3,500 | $31,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,000 | $31,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,441 | $31,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 2,000 | $31,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,890 | $31,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $30,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 332 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 696 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 165 | $30,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 733 | $30,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 539 | $30,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,500 | $30,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 500 | $30,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,000 | $30,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,000 | $30,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 381 | $30,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 10,600 | $30,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 587 | $29,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 75 | $29,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,121 | $29,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,910 | $29,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 477 | $29,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,980 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 615 | $29,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,491 | $29,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 20,417 | $29,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,122 | $29,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 506 | $29,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $29,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 239 | $28,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 291 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 414 | $28,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,500 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 482 | $28,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 357 | $28,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,071 | $28,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,000 | $28,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 2,046 | $28,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 240 | $28,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $27,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 231 | $27,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $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 | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 250 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 400 | $27,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 600 | $27,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 922 | $27,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 766 | $27,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 305 | $26,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 887 | $26,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 500 | $26,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,230 | $26,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,951 | $26,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,635 | $26,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 238 | $26,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,945 | $26,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 171 | $26,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,000 | $26,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 580 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,125 | $26,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 303 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 975 | $26,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 843 | $26,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 476 | $25,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 168 | $25,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 316 | $25,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,496 | $25,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,000 | $25,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 424 | $25,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 438 | $25,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 101 | $25,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 601 | $25,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 538 | $25,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 519 | $25,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,076 | $25,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 709 | $25,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 997 | $25,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 317 | $25,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 551 | $25,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 420 | $25,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 629 | $25,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 1,000 | $25,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 175 | $24,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 704 | $24,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 603 | $24,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 289 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,242 | $24,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 276 | $24,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 325 | $24,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,200 | $24,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,196 | $24,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,000 | $24,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 730 | $24,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 596 | $24,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,059 | $24,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 365 | $23,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 599 | $23,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 402 | $23,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 453 | $23,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 499 | $23,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 196 | $23,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 485 | $23,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 396 | $23,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 408 | $23,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,235 | $23,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $23,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 360 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 935 | $23,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,461 | $23,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 457 | $23,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,299 | $23,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,250 | $23,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 637 | $23,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 669 | $23,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,675 | $23,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,001 | $23,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 949 | $23,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 518 | $23,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 304 | $22,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 315 | $22,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 450 | $22,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $22,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 700 | $22,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 116 | $22,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,750 | $22,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 545 | $22,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 353 | $22,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $22,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 287 | $22,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,665 | $22,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,500 | $22,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,000 | $22,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,000 | $22,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 333 | $22,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1,325 | $22,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 431 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 283 | $21,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 186 | $21,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 160 | $21,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 168 | $21,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 879 | $21,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,335 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 349 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 140 | $21,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,668 | $21,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,648 | $21,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,025 | $21,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 648 | $21,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 500 | $21,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,277 | $21,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 410 | $21,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 510 | $21,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 1,950 | $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 | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 93 | $20,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 539 | $20,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150 | $20,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 610 | $20,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,561 | $20,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 735 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 735 | $20,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 833 | $20,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,091 | $20,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 778 | $20,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 183 | $20,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,077 | $20,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,500 | $20,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 771 | $20,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 238 | $20,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,381 | $20,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 2,471 | $20,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 866 | $20,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,000 | $20,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 164 | $19,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 237 | $19,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,000 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 685 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 400 | $19,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $19,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 429 | $19,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 264 | $19,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 448 | $19,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 120 | $19,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 287 | $19,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 84 | $19,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 222 | $19,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 355 | $19,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,024 | $19,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 521 | $19,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 524 | $19,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,020 | $19,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 161 | $19,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,801 | $19,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,250 | $18,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $18,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 447 | $18,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 310 | $18,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 879 | $18,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $18,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 315 | $18,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 373 | $18,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,472 | $18,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,570 | $18,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 598 | $18,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,521 | $18,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,373 | $18,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,800 | $18,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 337 | $18,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 206 | $18,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,550 | $18,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 474 | $17,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 408 | $17,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 163 | $17,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 432 | $17,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 122 | $17,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 499 | $17,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 400 | $17,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 447 | $17,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,300 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 103 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 664 | $17,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 764 | $17,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,038 | $17,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,500 | $17,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,100 | $17,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 680 | $17,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 200 | $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 | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 242 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 674 | $16,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 570 | $16,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 131 | $16,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 199 | $16,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 502 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 350 | $16,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 256 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 367 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 401 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 268 | $16,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 500 | $16,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 611 | $16,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 463 | $16,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 249 | $15,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 91 | $15,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,000 | $15,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 463 | $15,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400 | $15,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,305 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 701 | $15,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 725 | $15,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 311 | $15,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 164 | $15,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,753 | $15,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 321 | $15,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 45 | $15,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 580 | $15,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 222 | $15,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 400 | $15,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 636 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 249 | $15,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,333 | $15,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 216 | $15,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,633 | $15,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,096 | $15,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1,000 | $15,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 610 | $15,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,101 | $15,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 916 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 1,000 | $15,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 500 | $15,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 188 | $14,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 420 | $14,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 181 | $14,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 243 | $14,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 140 | $14,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,102 | $14,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 631 | $14,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $14,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 196 | $14,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 166 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 459 | $14,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 93 | $14,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 391 | $14,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 587 | $14,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,100 | $14,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 153 | $14,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $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 | |
| ZION OIL & GAS INC | 989696109 | COM | 3,000 | $14,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 20,805 | $14,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 700 | $14,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,000 | $14,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 758 | $14,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 623 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 115 | $13,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,000 | $13,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 190 | $13,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 252 | $13,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 413 | $13,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 360 | $13,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 610 | $13,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 265 | $13,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 209 | $13,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 493 | $13,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 142 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 381 | $13,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 207 | $13,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 155 | $13,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 774 | $13,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,350 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 299 | $13,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 790 | $13,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 500 | $13,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 10,000 | $13,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 225 | $13,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 373 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 251 | $12,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 232 | $12,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 314 | $12,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 133 | $12,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,000 | $12,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 400 | $12,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 338 | $12,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 218 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 82 | $12,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 204 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 250 | $12,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 351 | $12,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 238 | $12,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 238 | $12,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 923 | $12,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 357 | $12,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 338 | $12,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 196 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 140 | $12,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,662 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 832 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 303 | $12,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 958 | $12,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,243 | $12,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 406 | $12,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 500 | $12,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 675 | $12,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 228 | $12,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 400 | $12,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 144 | $12,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 950 | $12,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 152 | $11,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $11,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 157 | $11,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,041 | $11,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 420 | $11,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 204 | $11,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $11,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 94 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 793 | $11,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 402 | $11,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 563 | $11,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 426 | $11,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,050 | $11,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 327 | $11,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 250 | $11,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 559 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 371 | $11,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 969 | $11,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 925 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 2,000 | $11,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,500 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 605 | $11,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 223 | $11,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 96 | $11,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 317 | $11,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 18 | $11,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 225 | $11,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 10,000 | $11,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 500 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 296 | $10,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 90 | $10,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 152 | $10,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 333 | $10,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 874 | $10,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 260 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 100 | $10,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 496 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 219 | $10,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 346 | $10,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 177 | $10,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 761 | $10,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 754 | $10,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 368 | $10,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 812 | $10,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 346 | $10,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 350 | $10,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 117 | $10,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 333 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 158 | $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 | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 175 | $10,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 3,250 | $10,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 6,000 | $10,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 918 | $10,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 293 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 500 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 149 | $9,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 137 | $9,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 404 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79 | $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 | |
| CORVEL CORP COM | 221006109 | Stock | 172 | $9,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 210 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 220 | $9,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 398 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 315 | $9,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 80 | $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 | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 675 | $9,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 76 | $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 | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 214 | $9,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 312 | $9,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 272 | $9,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 82 | $8,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 264 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 195 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 542 | $8,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 92 | $8,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 128 | $8,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 262 | $8,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 198 | $8,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 600 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 202 | $8,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 946 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 143 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 270 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 159 | $8,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 136 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 108 | $8,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 241 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 209 | $8,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 144 | $8,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 156 | $8,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 270 | $8,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 339 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $8,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 225 | $8,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 347 | $8,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 224 | $8,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 100 | $8,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 84 | $8,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 290 | $8,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,384 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 200 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 450 | $8,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 337 | $8,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 772 | $8,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 600 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 625 | $7,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 95 | $7,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 676 | $7,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 251 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 120 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 71 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 240 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 108 | $7,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 552 | $7,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 90 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 115 | $7,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 151 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $7,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 195 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 546 | $7,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $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 | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 612 | $7,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,375 | $7,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 481 | $7,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 125 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 890 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 254 | $7,000 | 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 |