13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,272 holding rows worth $13,751,926,000.
- Accession
- 0000950123-19-002043
- Filer
- CIK 35527
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 2,272 entries on the cover page, a total value of $13,751,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,751,926,000 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 |
|---|---|---|---|---|---|---|
| TEGNA INC COM | 87901J105 | Stock | 10,455 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,995 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,956 | $114,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 511 | $112,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,610 | $112,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 772 | $112,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,609 | $112,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 648 | $111,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,150 | $111,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,800 | $111,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,818 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 609 | $110,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,023 | $109,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,500 | $109,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,409 | $109,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,096 | $109,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 8,628 | $108,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 684 | $108,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,826 | $108,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,084 | $108,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 190 | $107,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,330 | $107,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,549 | $106,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,593 | $106,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,408 | $105,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 649 | $104,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,000 | $104,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,725 | $104,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $104,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,706 | $103,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,359 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,504 | $102,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,022 | $102,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,393 | $101,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,184 | $100,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,975 | $100,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,153 | $100,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,732 | $100,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,955 | $100,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 701 | $100,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,821 | $99,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 527 | $99,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,443 | $99,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,136 | $99,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,281 | $99,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,397 | $98,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,686 | $98,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,525 | $98,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,380 | $97,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,567 | $97,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,722 | $97,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,087 | $97,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,956 | $97,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,150 | $95,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,800 | $94,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,753 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,454 | $94,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,793 | $93,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,061 | $93,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,333 | $93,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,266 | $93,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,750 | $93,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 899 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,085 | $91,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,532 | $91,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,130 | $91,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,875 | $90,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,004 | $90,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 989 | $90,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,318 | $90,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,343 | $90,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,075 | $89,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,442 | $89,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,485 | $89,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,581 | $89,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 542 | $88,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 6,586 | $88,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 650 | $87,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,191 | $87,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,961 | $87,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,000 | $87,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,565 | $87,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,139 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,300 | $86,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 6,649 | $85,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 98 | $84,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,325 | $83,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,625 | $83,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,165 | $83,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,714 | $82,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,582 | $82,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,263 | $82,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,751 | $82,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,447 | $81,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,480 | $81,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,546 | $81,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,143 | $80,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,234 | $80,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,395 | $80,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,381 | $80,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3,095 | $79,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 378 | $78,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 523 | $78,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,027 | $78,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,248 | $78,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 949 | $77,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,929 | $77,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,502 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,206 | $77,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,000 | $77,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 474 | $76,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 472 | $76,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,060 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 613 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,329 | $76,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,753 | $76,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,223 | $75,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,596 | $75,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,483 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,760 | $75,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,394 | $75,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,041 | $75,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 19,215 | $75,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 398 | $75,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 736 | $74,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,557 | $73,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,865 | $73,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,893 | $73,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,635 | $73,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,000 | $73,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,086 | $72,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,698 | $72,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,747 | $72,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 827 | $71,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,489 | $71,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 636 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,250 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,519 | $70,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,400 | $70,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 400 | $69,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,187 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 900 | $69,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 10,382 | $69,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 753 | $68,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,703 | $68,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,000 | $68,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,770 | $68,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 360 | $67,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,010 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $67,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,580 | $67,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,587 | $66,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 590 | $66,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,338 | $66,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,249 | $66,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,708 | $66,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 15,750 | $66,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 836 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,073 | $65,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,095 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,582 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 964 | $65,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,768 | $65,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,685 | $65,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 6,562 | $65,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,275 | $65,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 13,145 | $65,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,212 | $64,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 800 | $64,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,352 | $64,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,980 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,194 | $63,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,097 | $62,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 800 | $62,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 632 | $62,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,917 | $62,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,182 | $62,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,000 | $62,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,800 | $61,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,975 | $61,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,928 | $61,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 988 | $60,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 800 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 493 | $60,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,008 | $60,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 700 | $60,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,002 | $59,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 281 | $59,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,068 | $59,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 804 | $59,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 6,024 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,759 | $58,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,169 | $58,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,017 | $58,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000 | $58,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,150 | $58,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 677 | $57,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,700 | $57,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 982 | $57,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,371 | $57,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 3,854 | $57,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,580 | $56,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,500 | $56,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,425 | $56,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,150 | $56,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 490 | $55,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 294 | $55,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,445 | $55,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,182 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,605 | $55,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,031 | $55,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 820 | $55,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,500 | $55,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,500 | $54,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 548 | $54,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,000 | $54,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,000 | $54,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 9,707 | $54,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 10,344 | $54,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,999 | $53,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 253 | $53,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 790 | $53,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 370 | $53,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,630 | $53,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 4,518 | $53,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 4,229 | $53,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,997 | $52,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,184 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,647 | $52,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,669 | $52,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,754 | $52,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,764 | $52,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 20,000 | $52,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,545 | $51,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 21 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,119 | $51,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 937 | $51,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,333 | $51,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,897 | $51,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,263 | $51,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,086 | $51,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,695 | $50,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,045 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,035 | $50,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,000 | $50,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 495 | $50,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 941 | $50,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,070 | $50,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,000 | $50,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,566 | $50,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 615 | $49,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,384 | $49,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,695 | $49,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,045 | $49,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,634 | $49,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 3,912 | $49,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,333 | $49,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,012 | $48,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 603 | $48,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,000 | $48,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,095 | $48,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,404 | $47,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,000 | $47,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,092 | $47,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 596 | $47,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,607 | $47,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,336 | $46,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,776 | $46,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 714 | $46,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,619 | $46,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,887 | $46,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,000 | $46,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 564 | $46,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,080 | $46,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,724 | $46,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 7,220 | $46,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 430 | $46,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,000 | $46,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,009 | $45,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 249 | $45,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 708 | $45,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,070 | $45,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,025 | $45,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 3,820 | $45,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,350 | $44,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 559 | $44,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 5,000 | $44,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,790 | $44,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,872 | $44,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,000 | $44,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 833 | $44,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 600 | $44,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,007 | $44,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,321 | $44,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,112 | $43,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,424 | $43,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,230 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,000 | $43,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,000 | $42,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 125 | $42,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 500 | $42,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,306 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 500 | $42,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,648 | $42,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,008 | $41,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,380 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,124 | $41,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 942 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 725 | $41,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,540 | $41,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 138 | $40,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 702 | $40,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 348 | $40,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,858 | $40,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 400 | $40,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,814 | $40,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 336 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,130 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 640 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 750 | $39,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,441 | $39,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,397 | $39,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,305 | $39,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,550 | $39,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,159 | $38,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 454 | $38,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,519 | $38,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,975 | $38,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,867 | $38,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 717 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,015 | $38,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,510 | $38,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,785 | $38,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,425 | $38,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 5,500 | $38,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 856 | $37,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,140 | $37,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,615 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,200 | $37,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,455 | $37,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 359 | $36,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,704 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,272 | $36,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,300 | $36,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,600 | $36,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 886 | $36,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,332 | $36,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 3,000 | $36,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,643 | $35,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 803 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 730 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,022 | $35,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,325 | $35,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 442 | $35,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,064 | $35,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 597 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 402 | $35,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 428 | $35,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,620 | $35,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 485 | $35,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 544 | $34,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,692 | $34,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,205 | $34,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 282 | $33,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 403 | $33,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 666 | $33,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 134 | $33,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 830 | $33,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 217 | $33,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,077 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 579 | $33,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 562 | $33,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 382 | $33,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,600 | $33,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,512 | $33,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 984 | $33,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,110 | $33,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,441 | $32,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 217 | $32,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,309 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 536 | $32,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,480 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 405 | $32,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,890 | $32,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 345 | $32,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 490 | $32,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,337 | $32,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 170 | $32,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 364 | $31,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,041 | $31,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 938 | $31,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,503 | $31,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 53,500 | $31,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 216 | $31,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 300 | $30,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 551 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 965 | $30,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 900 | $30,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,651 | $30,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 288 | $30,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 848 | $30,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 6,700 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 670 | $30,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 593 | $30,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,500 | $30,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 8,333 | $30,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,475 | $29,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 608 | $29,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,502 | $29,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 465 | $29,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 250 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 268 | $29,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 876 | $29,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 792 | $29,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,100 | $29,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,903 | $29,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,000 | $29,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 245 | $28,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,100 | $28,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 611 | $28,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 611 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 661 | $28,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 116 | $28,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,045 | $28,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 331 | $28,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 423 | $28,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,130 | $28,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $28,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,006 | $28,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,472 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 808 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 625 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 2,209 | $28,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,300 | $28,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $28,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $27,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,318 | $27,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,700 | $27,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 298 | $27,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 273 | $27,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $27,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 540 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 165 | $27,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 228 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 958 | $27,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,061 | $27,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 654 | $27,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 637 | $27,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 2,046 | $27,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 275 | $27,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,159 | $27,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 747 | $27,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $26,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 476 | $26,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 358 | $26,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,394 | $26,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 356 | $26,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 638 | $26,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 839 | $26,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 458 | $26,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 886 | $26,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 423 | $26,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,317 | $26,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 234 | $26,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,350 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 581 | $26,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,605 | $26,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 765 | $26,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,131 | $26,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,801 | $26,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 480 | $25,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 355 | $25,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 600 | $25,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 861 | $25,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 802 | $25,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,363 | $25,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 384 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 506 | $25,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,007 | $25,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 501 | $25,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,473 | $25,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,931 | $25,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,000 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 400 | $25,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 684 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 240 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 229 | $25,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 303 | $25,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 915 | $24,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,678 | $24,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,259 | $24,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 398 | $24,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 542 | $24,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,500 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 696 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,070 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 170 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 800 | $24,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 430 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-002043 | this filing | 2019-02-14 | acceptance time not in the bulk data set |