13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,212 holding rows worth $15,716,141,000.
- Accession
- 0000950123-18-011726
- Filer
- CIK 35527
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 2,212 entries on the cover page, a total value of $15,716,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,716,141,000 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 |
|---|---|---|---|---|---|---|
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,473 | $29,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,875 | $29,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 649 | $29,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 175 | $28,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 948 | $28,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 329 | $28,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,318 | $28,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 841 | $28,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $28,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 718 | $28,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,702 | $28,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 637 | $28,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,514 | $28,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,006 | $28,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,931 | $28,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,490 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 2,209 | $28,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $28,000 | thousands by filing date | |
| COOL HLDGS INC | 21640C105 | COM | 2,500 | $28,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 601 | $27,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,910 | $27,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 313 | $27,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,500 | $27,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 848 | $27,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 274 | $27,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,000 | $27,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,605 | $27,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 600 | $27,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 2,046 | $27,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,322 | $27,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 11,000 | $27,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,394 | $26,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,502 | $26,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 453 | $26,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 75 | $26,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,000 | $26,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 485 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,070 | $26,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 656 | $26,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,049 | $26,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,461 | $26,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 237 | $26,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 651 | $26,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 754 | $26,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 616 | $26,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,226 | $25,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 196 | $25,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,000 | $25,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 545 | $25,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,951 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 760 | $25,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 183 | $25,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 486 | $25,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 259 | $25,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 311 | $25,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 731 | $25,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,800 | $25,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 642 | $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 RESIDENTIAL TR INC | 65341D102 | COM | 763 | $25,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 704 | $25,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 865 | $25,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 580 | $25,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 420 | $25,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 8,350 | $25,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 345 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,277 | $24,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,000 | $24,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,007 | $24,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,040 | $24,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,335 | $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 | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $24,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 875 | $24,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 965 | $24,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 325 | $24,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 120 | $24,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,076 | $24,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 870 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 702 | $24,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,200 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 625 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 944 | $24,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 730 | $24,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 296 | $24,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 748 | $23,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 513 | $23,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 337 | $23,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 179 | $23,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 166 | $23,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 394 | $23,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,866 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 400 | $23,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 360 | $23,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 448 | $23,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 164 | $23,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 396 | $23,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,489 | $23,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,500 | $23,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,416 | $23,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 3,080 | $23,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 290 | $23,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 600 | $22,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 160 | $22,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 450 | $22,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 825 | $22,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 642 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 735 | $22,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 402 | $22,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 580 | $22,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,500 | $22,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 333 | $22,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 423 | $22,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 130 | $22,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 618 | $22,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 808 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 565 | $22,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 303 | $22,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 410 | $22,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 550 | $22,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 10,600 | $22,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 400 | $21,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 264 | $21,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 337 | $21,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 403 | $21,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 300 | $21,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 432 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 349 | $21,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,418 | $21,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $21,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 500 | $21,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 715 | $21,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 827 | $21,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 397 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 332 | $21,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 8,333 | $21,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 1,950 | $21,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 1,672 | $21,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 765 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 283 | $20,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 270 | $20,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 311 | $20,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 159 | $20,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,600 | $20,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,000 | $20,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 258 | $20,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,825 | $20,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 448 | $20,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,000 | $20,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 170 | $20,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 510 | $20,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 251 | $19,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 243 | $19,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 966 | $19,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,400 | $19,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 224 | $19,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 414 | $19,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 500 | $19,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 130 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 762 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 103 | $19,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 467 | $19,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,300 | $19,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 610 | $19,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 545 | $18,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 447 | $18,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400 | $18,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 700 | $18,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 590 | $18,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 400 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 145 | $18,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,488 | $18,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,570 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $18,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,000 | $18,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,801 | $18,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 1,325 | $18,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,250 | $17,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 106 | $17,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 243 | $17,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 382 | $17,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $17,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 588 | $17,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 523 | $17,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 400 | $17,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,415 | $17,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 140 | $17,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 327 | $17,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,472 | $17,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 487 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 367 | $17,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 714 | $17,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 300 | $17,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,066 | $17,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 400 | $16,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 475 | $16,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 294 | $16,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 183 | $16,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 120 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 674 | $16,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 168 | $16,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 222 | $16,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 725 | $16,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $16,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 196 | $16,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 216 | $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 | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 2,558 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 381 | $16,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,381 | $16,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 500 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 396 | $16,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 206 | $16,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 249 | $15,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 188 | $15,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,496 | $15,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 217 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 324 | $15,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 259 | $15,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 400 | $15,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $15,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,314 | $15,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 212 | $15,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,200 | $15,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,100 | $15,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,633 | $15,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,382 | $15,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 824 | $15,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,500 | $15,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 215 | $14,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 232 | $14,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 420 | $14,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 268 | $14,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 261 | $14,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 189 | $14,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,011 | $14,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 631 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 492 | $14,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 204 | $14,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 552 | $14,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 137 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 249 | $14,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 250 | $14,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 555 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 290 | $14,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1,000 | $14,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 474 | $14,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 619 | $14,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 225 | $14,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 909 | $14,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 252 | $13,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,750 | $13,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $13,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 218 | $13,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 277 | $13,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $13,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 195 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 261 | $13,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 563 | $13,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $13,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 465 | $13,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 18 | $13,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 404 | $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 | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 700 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 230 | $12,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 345 | $12,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 133 | $12,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 310 | $12,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,000 | $12,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 486 | $12,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 119 | $12,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 402 | $12,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 923 | $12,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 589 | $12,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 255 | $12,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 500 | $12,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 168 | $12,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 548 | $12,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 774 | $12,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,662 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 966 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 193 | $12,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 96 | $12,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 346 | $12,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 609 | $12,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 225 | $12,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 339 | $12,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 400 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 296 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 251 | $11,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 83 | $11,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 49 | $11,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 120 | $11,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 134 | $11,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 472 | $11,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,333 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 152 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 200 | $11,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 89 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 357 | $11,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,050 | $11,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 244 | $11,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 925 | $11,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,080 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 832 | $11,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 368 | $11,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,115 | $11,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,243 | $11,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 20,805 | $11,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 500 | $11,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 675 | $11,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 3,250 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 163 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 650 | $10,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 149 | $10,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,000 | $10,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 552 | $10,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 264 | $10,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 112 | $10,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 128 | $10,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 172 | $10,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 386 | $10,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 874 | $10,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 120 | $10,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 127 | $10,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 675 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 226 | $10,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 195 | $10,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 408 | $10,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 134 | $10,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 375 | $10,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 456 | $10,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 148 | $10,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 136 | $10,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,375 | $10,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 547 | $10,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,487 | $10,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 605 | $10,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 500 | $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 | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 758 | $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 | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 400 | $10,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 192 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 207 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 238 | $9,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 468 | $9,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 188 | $9,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,240 | $9,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 87 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 128 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 187 | $9,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 600 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 108 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 315 | $9,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 46 | $9,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 58 | $9,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 124 | $9,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 555 | $9,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 588 | $9,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 399 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 761 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 301 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 375 | $9,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 508 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 200 | $9,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 254 | $9,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 4,000 | $9,000 | thousands by filing date | |
| TapImmune Inc | 876033408 | COM | 1,000 | $9,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 120 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 116 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 163 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 202 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 143 | $8,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $8,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 247 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 209 | $8,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 400 | $8,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 80 | $8,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 76 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 700 | $8,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 155 | $8,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 107 | $8,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,384 | $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 | 674 | $8,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 125 | $8,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 210 | $8,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 261 | $8,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 750 | $8,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,500 | $8,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 70 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 244 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 625 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 55 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 138 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 396 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 80 | $7,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 990 | $7,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 97 | $7,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 144 | $7,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 66 | $7,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 90 | $7,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 160 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 250 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 147 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 306 | $7,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 546 | $7,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 366 | $7,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 339 | $7,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $7,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 118 | $7,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 145 | $7,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 470 | $7,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 257 | $7,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 100 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 890 | $7,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 217 | $7,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 143 | $7,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 450 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 195 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 149 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 173 | $6,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,015 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 430 | $6,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $6,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 208 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 200 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 205 | $6,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 470 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 87 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 286 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 285 | $6,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 85 | $6,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 129 | $6,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 489 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 800 | $6,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 82 | $6,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 306 | $6,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 63 | $6,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 370 | $6,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 400 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 83 | $6,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 233 | $6,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 266 | $6,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 335 | $6,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 50 | $6,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 4,500 | $6,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 175 | $6,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 300 | $6,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 126 | $6,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 500 | $6,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 500 | $6,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 336 | $6,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 91 | $6,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,669 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 74 | $5,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 176 | $5,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 85 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 233 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 131 | $5,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 300 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 192 | $5,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 238 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 139 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 98 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 108 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 200 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 65 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 900 | $5,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 214 | $5,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 205 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 46 | $5,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 86 | $5,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 89 | $5,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 70 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 218 | $5,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 800 | $5,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 29 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011726 | this filing | 2018-11-14 | acceptance time not in the bulk data set |