13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 2,167 holding rows worth $15,581,324,000.
- Accession
- 0000950123-19-004864
- Filer
- CIK 35527
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 2,167 entries on the cover page, a total value of $15,581,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,581,324,000 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 |
|---|---|---|---|---|---|---|
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,034 | $26,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,500 | $26,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,110 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $26,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 970 | $26,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 450 | $25,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 900 | $25,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 432 | $25,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 542 | $25,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 103 | $25,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 777 | $25,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 519 | $25,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,500 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 402 | $25,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 532 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1,003 | $25,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 730 | $25,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 183 | $24,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 450 | $24,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,910 | $24,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,908 | $24,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 548 | $24,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 388 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $24,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,168 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 700 | $24,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 344 | $24,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 480 | $24,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,361 | $24,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,000 | $24,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 980 | $24,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,272 | $24,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 160 | $23,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 196 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 400 | $23,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 120 | $23,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,076 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 702 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 674 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 935 | $23,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,200 | $23,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,500 | $23,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 564 | $23,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 609 | $23,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 8,333 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 283 | $22,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,235 | $22,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 406 | $22,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 159 | $22,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,335 | $22,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $22,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 147 | $22,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 170 | $22,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,400 | $22,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 423 | $22,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,000 | $22,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,275 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 944 | $22,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 949 | $22,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 410 | $22,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 10,750 | $22,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 1,950 | $22,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 765 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 600 | $21,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 510 | $21,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 767 | $21,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 722 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 349 | $21,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 438 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 300 | $21,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 140 | $21,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 400 | $21,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 500 | $21,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 997 | $21,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 200 | $21,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 95 | $20,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 246 | $20,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 220 | $20,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 500 | $20,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 642 | $20,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,400 | $20,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 523 | $20,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 867 | $20,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,234 | $20,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,355 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 832 | $20,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 248 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 525 | $20,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 794 | $20,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 757 | $19,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 447 | $19,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 606 | $19,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 448 | $19,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 300 | $19,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 63 | $19,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 558 | $19,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,570 | $19,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 500 | $19,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 550 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 638 | $19,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 665 | $18,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 294 | $18,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,250 | $18,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 836 | $18,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,379 | $18,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 113 | $18,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 825 | $18,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 196 | $18,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 226 | $18,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 237 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $18,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,600 | $18,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,000 | $18,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,018 | $18,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 448 | $18,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,419 | $18,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 905 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 367 | $18,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,875 | $18,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 565 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 309 | $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 | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 247 | $17,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 232 | $17,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 379 | $17,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 300 | $17,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 108 | $17,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 750 | $17,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 224 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 700 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 278 | $17,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 85 | $17,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 647 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 103 | $17,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 714 | $17,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 815 | $17,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 550 | $17,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 10,000 | $17,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 267 | $16,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 389 | $16,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 264 | $16,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 282 | $16,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 242 | $16,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400 | $16,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 725 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 324 | $16,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 499 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 259 | $16,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 550 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 550 | $16,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 275 | $16,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $16,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 333 | $16,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 316 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 469 | $16,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 140 | $16,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,000 | $16,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,200 | $16,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,490 | $16,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 500 | $16,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,384 | $16,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,500 | $16,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 18 | $16,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 500 | $16,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,271 | $16,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 276 | $15,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 249 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 204 | $15,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 540 | $15,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 270 | $15,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,000 | $15,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 218 | $15,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 178 | $15,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 152 | $15,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 222 | $15,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 300 | $15,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 400 | $15,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 440 | $15,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 505 | $15,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 481 | $15,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,633 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 356 | $15,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 96 | $15,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,000 | $15,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 102 | $14,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 188 | $14,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 168 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 438 | $14,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 402 | $14,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 163 | $14,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $14,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 875 | $14,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 2,558 | $14,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,200 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 250 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 396 | $14,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 500 | $14,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 6,000 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 273 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 230 | $13,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 353 | $13,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,000 | $13,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 248 | $13,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 353 | $13,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 536 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 750 | $13,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 217 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 119 | $13,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $13,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 204 | $13,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,190 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 264 | $13,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 142 | $13,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 654 | $13,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 605 | $13,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 746 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 300 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 289 | $13,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,101 | $13,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 875 | $13,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,000 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 418 | $12,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 150 | $12,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 51 | $12,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 184 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 70 | $12,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 535 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 262 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 440 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 261 | $12,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 140 | $12,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 874 | $12,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 260 | $12,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 223 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 249 | $12,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 925 | $12,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 288 | $12,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 774 | $12,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 912 | $12,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,662 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 309 | $12,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 400 | $12,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 465 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 246 | $12,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 225 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 251 | $11,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 207 | $11,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 252 | $11,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 128 | $11,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 249 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 152 | $11,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 77 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 209 | $11,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 590 | $11,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 229 | $11,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 195 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 830 | $11,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 976 | $11,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,080 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 193 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 832 | $11,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 500 | $11,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,243 | $11,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 325 | $11,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 758 | $11,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,000 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 165 | $10,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 149 | $10,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 264 | $10,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 690 | $10,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,023 | $10,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 310 | $10,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,333 | $10,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $10,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 162 | $10,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 120 | $10,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 76 | $10,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 425 | $10,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 701 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 295 | $10,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 136 | $10,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $10,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 399 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 761 | $10,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $10,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $10,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 210 | $10,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 675 | $10,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 3,250 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 756 | $10,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 293 | $9,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 192 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 73 | $9,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 228 | $9,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 134 | $9,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 138 | $9,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 600 | $9,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 286 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 479 | $9,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 552 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 315 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 205 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 177 | $9,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 120 | $9,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 200 | $9,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 335 | $9,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 588 | $9,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 64 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 301 | $9,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 508 | $9,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 261 | $9,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 346 | $9,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 333 | $9,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 400 | $9,000 | thousands by filing date | |
| COOL HLDGS INC | 21640C105 | COM | 2,500 | $9,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 254 | $8,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 954 | $8,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 64 | $8,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $8,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 70 | $8,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 337 | $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 | |
| DIGI INTL INC | 253798102 | COM | 670 | $8,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 387 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 265 | $8,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 122 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 209 | $8,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 411 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 675 | $8,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 676 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 78 | $8,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 317 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 375 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 200 | $8,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 391 | $8,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 304 | $8,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 215 | $7,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 115 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 238 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $7,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,602 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 625 | $7,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 319 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 396 | $7,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 975 | $7,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 247 | $7,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 159 | $7,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 200 | $7,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 145 | $7,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 196 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 286 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 546 | $7,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 800 | $7,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 124 | $7,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 503 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 700 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 178 | $7,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 50 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 155 | $7,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $7,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 118 | $7,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 107 | $7,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 233 | $7,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3,445 | $7,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,500 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,985 | $7,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 210 | $7,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 143 | $7,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 584 | $7,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 254 | $7,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 500 | $7,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 4,950 | $7,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 450 | $7,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 47 | $6,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,220 | $6,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 118 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,793 | $6,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,111 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 55 | $6,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 87 | $6,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 85 | $6,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 38 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 44 | $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 | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 195 | $6,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 192 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 192 | $6,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 66 | $6,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 72 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 195 | $6,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,700 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 120 | $6,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $6,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 306 | $6,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 58 | $6,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 462 | $6,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 65 | $6,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 106 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 628 | $6,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 667 | $6,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 339 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 390 | $6,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 160 | $6,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 400 | $6,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 206 | $6,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 145 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 126 | $6,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 197 | $6,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 432 | $6,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 336 | $6,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 249 | $6,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,100 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $5,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,041 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 211 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 231 | $5,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 95 | $5,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 200 | $5,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 60 | $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 | |
| GENTHERM INC | 37253A103 | COM | 144 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 375 | $5,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 400 | $5,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 300 | $5,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 85 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 124 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 200 | $5,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 700 | $5,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 800 | $5,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 346 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 46 | $5,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 124 | $5,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 233 | $5,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 194 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 218 | $5,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 211 | $5,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 266 | $5,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 4,000 | $5,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 500 | $5,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 91 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 277 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 60 | $4,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 120 | $4,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 38 | $4,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 78 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $4,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 43 | $4,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 58 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 102 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 480 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 96 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 289 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 144 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 196 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 45 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15 | $4,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 50 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 90 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 63 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 261 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 166 | $4,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 80 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 76 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 255 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $4,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 697 | $4,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 100 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 126 | $4,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 337 | $4,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 78 | $4,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 138 | $4,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 235 | $4,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 135 | $4,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,092 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 300 | $4,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 47 | $4,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 300 | $4,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 275 | $4,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,000 | $4,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,398 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 163 | $4,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 45 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 207 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 85 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004864 | this filing | 2019-05-14 | acceptance time not in the bulk data set |