13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,283 holding rows worth $14,751,330,000.
- Accession
- 0000950123-18-008814
- Filer
- CIK 35527
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 2,283 entries on the cover page, a total value of $14,751,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,751,330,000 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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,015 | $1,082,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,624 | $1,076,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,756 | $1,073,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,781 | $1,061,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73,616 | $1,054,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,370 | $1,045,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 41,494 | $1,042,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 30,875 | $1,038,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,846 | $1,038,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,043 | $1,031,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,408 | $1,028,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 23,077 | $1,023,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 59,832 | $1,022,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,863 | $1,016,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,846 | $1,015,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,688 | $1,004,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,570 | $985,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,015 | $977,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,385 | $974,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,214 | $968,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,798 | $968,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 174,513 | $965,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,755 | $961,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,025 | $954,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,193 | $949,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,323 | $946,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,648 | $943,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 31,149 | $942,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 19,120 | $942,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,549 | $928,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,115 | $927,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 91,670 | $926,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,088 | $919,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 70,452 | $917,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,378 | $911,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,918 | $899,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,750 | $894,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,718 | $892,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 117,872 | $890,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,011 | $882,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,833 | $882,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,464 | $877,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,561 | $877,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,983 | $876,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,625 | $875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 31,111 | $863,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,922 | $862,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,885 | $853,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,793 | $849,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 20,270 | $841,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,874 | $836,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,309 | $835,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,110 | $834,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,274 | $832,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36,086 | $831,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,855 | $825,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,045 | $822,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,098 | $819,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 62,336 | $816,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,696 | $814,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,063 | $804,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,664 | $803,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,727 | $800,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,898 | $798,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,000 | $793,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,809 | $789,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,724 | $786,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,766 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,604 | $779,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,357 | $779,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,282 | $779,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,706 | $778,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,673 | $769,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,463 | $764,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,319 | $749,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,924 | $746,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,020 | $744,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,406 | $743,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 50,522 | $736,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,781 | $729,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,037 | $726,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,246 | $725,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,513 | $723,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,326 | $722,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,794 | $720,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,005 | $717,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,215 | $715,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,482 | $715,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,695 | $711,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,117 | $711,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 63,825 | $701,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,612 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,818 | $694,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,677 | $693,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,832 | $693,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,356 | $692,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,951 | $692,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,073 | $686,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 40,948 | $683,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,444 | $680,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,812 | $678,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 975 | $678,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,438 | $676,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,520 | $676,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,795 | $674,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,637 | $672,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,026 | $668,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,995 | $666,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,392 | $666,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,049 | $662,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 38,872 | $660,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,891 | $657,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,870 | $657,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,194 | $655,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,025 | $654,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,778 | $653,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 103,100 | $653,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18,693 | $646,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,245 | $646,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,045 | $645,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,738 | $643,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,993 | $640,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,365 | $640,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,378 | $639,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,218 | $638,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,687 | $637,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,631 | $634,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,039 | $630,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,905 | $626,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,856 | $622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,323 | $620,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,596 | $620,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 28,656 | $620,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,636 | $617,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 20,707 | $617,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,315 | $614,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,148 | $613,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,028 | $612,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,651 | $612,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,794 | $607,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,772 | $606,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 36,627 | $605,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,997 | $604,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,958 | $603,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,432 | $602,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,213 | $599,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,376 | $598,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,855 | $596,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,334 | $596,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,335 | $594,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,240 | $591,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,476 | $588,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,655 | $580,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,760 | $579,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,029 | $578,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,711 | $575,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,747 | $574,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,601 | $572,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 36,143 | $562,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,772 | $561,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 22,607 | $550,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,724 | $548,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 14,972 | $548,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,347 | $547,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,969 | $545,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,066 | $543,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,829 | $541,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 28,274 | $539,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,400 | $538,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,118 | $538,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,731 | $534,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 51,334 | $534,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 17,995 | $533,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,783 | $531,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,093 | $528,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,997 | $528,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,654 | $526,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,663 | $523,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,534 | $515,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,372 | $514,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 91,005 | $514,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,148 | $513,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 58,509 | $513,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,034 | $509,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,620 | $506,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,705 | $506,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,753 | $505,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 46,926 | $504,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,938 | $500,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,751 | $499,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,264 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,347 | $494,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,285 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,193 | $493,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,812 | $493,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,913 | $492,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 23,621 | $492,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,967 | $491,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,459 | $491,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,638 | $491,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,678 | $490,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 11,708 | $489,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,374 | $485,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,335 | $484,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 43,581 | $480,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,805 | $479,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89,483 | $478,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,023 | $471,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,995 | $465,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,877 | $460,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,506 | $460,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,555 | $459,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,050 | $454,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,535 | $450,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,656 | $448,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 15,630 | $445,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,047 | $444,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 74,911 | $443,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,971 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,806 | $432,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,102 | $430,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,329 | $426,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,471 | $426,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 886 | $424,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 54,583 | $424,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 46,723 | $413,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,200 | $412,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,167 | $403,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,259 | $403,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,415 | $400,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,107 | $397,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,683 | $397,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,658 | $395,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,700 | $392,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,015 | $391,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,505 | $389,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,960 | $384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 32,060 | $384,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,186 | $383,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,440 | $379,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,687 | $376,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,298 | $375,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,037 | $373,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,477 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,898 | $373,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,235 | $372,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,185 | $369,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,650 | $369,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,075 | $368,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,385 | $367,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,002 | $366,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,777 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,886 | $365,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,946 | $363,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,661 | $363,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,878 | $358,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,755 | $355,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,789 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,124 | $348,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 10,642 | $348,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,835 | $346,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,655 | $345,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,347 | $340,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,750 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,500 | $335,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,551 | $333,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,710 | $333,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,204 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,155 | $332,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,509 | $331,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 27,515 | $331,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,210 | $329,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,137 | $328,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,382 | $327,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,502 | $322,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,795 | $322,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,428 | $319,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,642 | $318,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,869 | $317,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,635 | $315,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,003 | $311,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,468 | $309,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,657 | $309,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,624 | $308,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,881 | $306,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,496 | $306,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 12,958 | $305,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,650 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,146 | $301,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 44,704 | $299,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,359 | $298,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,727 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,779 | $295,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,898 | $294,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,439 | $292,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,759 | $291,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,678 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,117 | $290,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 18,670 | $290,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 38,812 | $289,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,679 | $288,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,667 | $286,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,500 | $286,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 262 | $284,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,938 | $284,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,232 | $284,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,463 | $284,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,641 | $283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,491 | $282,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 818 | $282,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,566 | $281,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,636 | $279,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 13,623 | $279,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,774 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,558 | $273,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,558 | $269,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,149 | $269,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,347 | $267,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 773 | $267,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,156 | $266,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,067 | $264,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,971 | $264,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 608 | $262,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,200 | $262,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 79,780 | $262,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,152 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,531 | $258,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,899 | $256,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,348 | $255,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,600 | $251,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,854 | $250,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,869 | $250,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,292 | $249,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,773 | $249,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,858 | $249,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,166 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,071 | $247,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,855 | $245,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,836 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,913 | $242,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,892 | $242,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 12,800 | $241,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,366 | $239,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,246 | $238,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,277 | $237,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,082 | $237,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,535 | $235,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,573 | $235,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,308 | $234,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,599 | $233,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 957 | $232,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,335 | $232,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,341 | $230,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,970 | $230,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 27,530 | $230,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,022 | $230,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,563 | $230,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,868 | $229,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,351 | $228,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,340 | $228,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,258 | $227,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,461 | $226,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,020 | $225,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,281 | $224,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,555 | $223,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 692 | $223,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,719 | $222,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,629 | $222,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,448 | $222,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,833 | $221,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,165 | $219,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,280 | $216,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,830 | $216,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,095 | $215,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,833 | $215,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,441 | $214,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,600 | $214,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,374 | $212,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,180 | $211,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,668 | $211,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,530 | $210,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,235 | $209,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,148 | $208,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,702 | $208,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 14,698 | $208,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 4,771 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,838 | $207,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,639 | $206,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,501 | $206,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,344 | $204,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,007 | $204,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,909 | $204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,738 | $200,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,225 | $200,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,873 | $199,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,494 | $198,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,360 | $198,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 939 | $198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,426 | $196,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,049 | $195,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,126 | $195,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,806 | $195,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,370 | $195,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,200 | $195,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,889 | $194,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 826 | $193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,065 | $193,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,249 | $192,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,400 | $191,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,952 | $191,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,061 | $190,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,803 | $189,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,400 | $189,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,702 | $188,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,336 | $188,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,530 | $188,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,943 | $188,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,556 | $187,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,580 | $187,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,427 | $186,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,519 | $186,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 930 | $185,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,829 | $185,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,552 | $185,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 7,552 | $185,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,873 | $183,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 145 | $183,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,013 | $182,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,734 | $182,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,370 | $182,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 3,241 | $181,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,581 | $181,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,023 | $179,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,755 | $176,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,295 | $174,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 996 | $174,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,259 | $172,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,692 | $172,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,913 | $172,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,069 | $168,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,380 | $168,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,022 | $168,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 651 | $168,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,349 | $168,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,617 | $167,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,302 | $166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,436 | $165,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,389 | $165,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,149 | $164,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 11,978 | $164,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 55 | $163,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,311 | $163,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,800 | $163,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,235 | $163,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,472 | $163,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,958 | $162,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 399 | $161,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,386 | $161,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 6,587 | $160,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,260 | $159,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,432 | $156,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 19,215 | $156,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,128 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,275 | $153,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,109 | $152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,474 | $151,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 20,000 | $151,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,063 | $150,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,776 | $149,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 257 | $149,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,398 | $149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,454 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,581 | $147,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,794 | $147,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,744 | $146,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,618 | $146,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,641 | $145,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,123 | $145,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,200 | $145,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,240 | $144,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,183 | $143,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,820 | $143,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,626 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,000 | $143,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 114 | $143,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,664 | $141,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,000 | $141,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,995 | $141,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,367 | $140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,000 | $140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,738 | $140,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,900 | $140,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,201 | $139,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,592 | $139,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,552 | $139,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,057 | $139,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,200 | $138,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 9,816 | $138,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 682 | $137,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,256 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008814 | this filing | 2018-08-14 | acceptance time not in the bulk data set |