13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 2,287 holding rows worth $16,368,429,000.
- Accession
- 0000950123-19-007165
- Filer
- CIK 35527
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 2,287 entries on the cover page, a total value of $16,368,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,368,429,000 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Financials ETF | 464287788 | SHS | 1,151 | $145,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,801 | $145,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,819 | $145,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,331 | $144,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,046 | $144,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,950 | $143,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,493 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,044 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 981 | $143,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 9,526 | $143,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,329 | $142,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,403 | $140,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,689 | $140,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,947 | $139,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,846 | $139,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,647 | $139,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,146 | $139,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 513 | $139,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 799 | $138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,156 | $138,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,000 | $138,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,153 | $138,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 14,698 | $137,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 8,875 | $136,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 650 | $136,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,863 | $136,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,325 | $135,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,307 | $135,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,521 | $135,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 24,663 | $135,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,438 | $134,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,507 | $134,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,644 | $134,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,685 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 609 | $133,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,013 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,956 | $133,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $133,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,858 | $132,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 963 | $132,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,252 | $131,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,208 | $131,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,324 | $131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,800 | $131,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,292 | $131,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 8,646 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,860 | $131,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,943 | $131,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 16,695 | $131,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,045 | $130,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,104 | $129,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,000 | $129,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,661 | $128,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,388 | $128,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 5,159 | $128,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,260 | $127,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 838 | $126,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 902 | $126,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,529 | $126,000 | thousands by filing date | |
| MYOMO INC | 62857J102 | COM | 180,031 | $126,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 8,628 | $125,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,508 | $124,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,217 | $124,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,610 | $124,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,072 | $124,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 831 | $124,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 908 | $123,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,786 | $122,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,013 | $122,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,752 | $122,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,798 | $122,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 6,390 | $122,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,038 | $121,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,292 | $121,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,635 | $121,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,500 | $120,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 734 | $119,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,116 | $119,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,121 | $119,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 770 | $119,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,179 | $118,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,700 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,378 | $118,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,800 | $118,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 727 | $117,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,844 | $116,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 849 | $116,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,950 | $116,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,078 | $116,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,220 | $115,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,149 | $115,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,000 | $115,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,030 | $113,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,249 | $112,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 583 | $112,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,359 | $112,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,772 | $112,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,271 | $111,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,550 | $111,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 3,483 | $110,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 899 | $110,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,038 | $110,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,350 | $109,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,536 | $108,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,915 | $108,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,530 | $108,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,000 | $107,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 412 | $107,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,287 | $107,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,612 | $107,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,938 | $106,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,968 | $106,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,428 | $106,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,745 | $106,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,457 | $106,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,055 | $106,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,163 | $105,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,443 | $105,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,485 | $105,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,518 | $104,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,445 | $104,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,698 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,059 | $101,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 590 | $101,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 299 | $101,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,409 | $101,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 7,664 | $101,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,395 | $101,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 463 | $100,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 365 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,300 | $100,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 98 | $100,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,232 | $100,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,880 | $100,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,677 | $99,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,167 | $99,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,567 | $98,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 999 | $98,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 4,529 | $98,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,257 | $97,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 594 | $97,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000 | $97,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 15,750 | $97,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 485 | $96,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,046 | $96,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,205 | $96,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,098 | $96,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 982 | $95,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,497 | $95,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 6,649 | $95,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,326 | $94,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,475 | $94,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,091 | $94,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 757 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 964 | $93,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 426 | $92,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,528 | $92,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,318 | $92,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,957 | $91,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $91,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,191 | $90,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,541 | $90,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,381 | $90,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,606 | $89,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,536 | $89,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,100 | $89,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,362 | $89,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,628 | $89,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,750 | $89,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,172 | $89,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,269 | $88,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,051 | $87,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,630 | $87,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,302 | $87,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,246 | $86,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,483 | $86,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 631 | $85,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,500 | $85,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 328 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,760 | $85,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,654 | $84,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,173 | $84,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 590 | $84,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,074 | $84,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,000 | $84,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,153 | $84,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 6,229 | $84,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,157 | $83,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,680 | $83,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 858 | $83,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 4,932 | $82,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 821 | $82,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 800 | $81,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,751 | $81,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,543 | $81,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,277 | $80,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 322 | $80,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,091 | $80,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,806 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,329 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,519 | $79,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3,095 | $79,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,502 | $78,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,500 | $78,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,169 | $78,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,098 | $77,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,951 | $77,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 931 | $77,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,490 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $77,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,546 | $77,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 771 | $77,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,661 | $76,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 950 | $76,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,986 | $76,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,259 | $75,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,182 | $75,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,075 | $75,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 40,000 | $75,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,850 | $75,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,966 | $74,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 726 | $74,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 823 | $74,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 12,958 | $74,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,641 | $73,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,008 | $73,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,982 | $73,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,065 | $73,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,582 | $73,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 796 | $73,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 6,562 | $73,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,500 | $72,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,231 | $72,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 53,500 | $72,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 21 | $71,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 129 | $71,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,200 | $71,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,291 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,272 | $71,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,400 | $71,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 3,335 | $71,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,733 | $70,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 916 | $70,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,275 | $70,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 171 | $69,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 461 | $69,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,122 | $69,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,221 | $69,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,975 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,519 | $69,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,915 | $68,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,000 | $68,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,174 | $68,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,660 | $67,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,827 | $67,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,375 | $67,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 8,000 | $67,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,137 | $66,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,415 | $66,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,105 | $66,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 10,344 | $66,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 411 | $65,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,280 | $65,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 490 | $64,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 685 | $64,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,000 | $64,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,125 | $64,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,819 | $64,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,000 | $63,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,082 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,150 | $63,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 633 | $63,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,388 | $62,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 800 | $62,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 544 | $62,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,362 | $62,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,371 | $62,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,000 | $62,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,507 | $62,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,608 | $62,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,289 | $61,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,445 | $61,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,660 | $61,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,095 | $61,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,908 | $61,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,700 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,334 | $60,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 749 | $60,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 700 | $60,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 800 | $59,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,228 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,400 | $59,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,500 | $59,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,669 | $59,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 736 | $59,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,607 | $59,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,707 | $59,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 4,518 | $59,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 957 | $59,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 400 | $58,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 630 | $58,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,594 | $58,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,150 | $58,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,631 | $58,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 305 | $58,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,882 | $58,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,545 | $57,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,842 | $57,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,804 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 2,700 | $57,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,673 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,055 | $56,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,357 | $56,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 341 | $55,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,015 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 638 | $55,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,000 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,844 | $55,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,510 | $55,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,103 | $55,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,000 | $55,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,462 | $55,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 3,854 | $55,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,000 | $54,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,550 | $54,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 231 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,119 | $53,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 697 | $53,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,442 | $53,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 400 | $53,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 7,220 | $53,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,252 | $52,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 249 | $52,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,497 | $52,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,677 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 538 | $52,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 337 | $52,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,379 | $52,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,067 | $51,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 916 | $51,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,660 | $51,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 500 | $50,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,611 | $50,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,738 | $50,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 480 | $50,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,308 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,000 | $50,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,000 | $49,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 396 | $49,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,564 | $49,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 982 | $49,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 817 | $49,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 520 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,124 | $49,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 401 | $49,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 544 | $49,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,814 | $49,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 957 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,965 | $48,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 497 | $48,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,004 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,388 | $48,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 888 | $48,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 494 | $48,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 491 | $48,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,027 | $48,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 5,000 | $48,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,630 | $48,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,510 | $48,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 2,000 | $48,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 717 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 750 | $47,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 982 | $47,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 275 | $47,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,541 | $47,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $46,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 750 | $46,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,491 | $46,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 995 | $46,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,936 | $46,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,025 | $46,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 170 | $46,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 73 | $45,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,530 | $45,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 437 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,130 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,272 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,130 | $45,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,164 | $45,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 671 | $44,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,373 | $44,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,306 | $44,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,300 | $44,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,140 | $44,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,800 | $44,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 450 | $44,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,000 | $44,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,305 | $44,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,620 | $44,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,538 | $43,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,872 | $43,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,790 | $43,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,500 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,200 | $43,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,644 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,643 | $42,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,644 | $42,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,625 | $42,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,100 | $42,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,012 | $42,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,899 | $42,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,311 | $42,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,566 | $42,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,271 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 725 | $42,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,900 | $42,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,176 | $42,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,539 | $42,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,320 | $42,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 367 | $41,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $41,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 718 | $41,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,615 | $41,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 700 | $41,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,149 | $41,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,471 | $41,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,839 | $41,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,000 | $41,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,540 | $41,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,821 | $41,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 226 | $41,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,566 | $40,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,300 | $40,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 224 | $40,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 367 | $40,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 682 | $40,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 448 | $40,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,550 | $40,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,975 | $40,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 833 | $40,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,625 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 579 | $39,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,015 | $39,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,400 | $39,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 1,700 | $39,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 672 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,230 | $38,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,463 | $38,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,668 | $38,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,458 | $38,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,060 | $37,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $37,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 357 | $37,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 260 | $37,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,000 | $37,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 818 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 405 | $37,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,600 | $37,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,040 | $37,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 654 | $36,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 245 | $36,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,480 | $36,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,193 | $36,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,383 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 965 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,512 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,692 | $36,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,885 | $36,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 698 | $36,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,039 | $36,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,300 | $36,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 490 | $36,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 1,500 | $36,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 980 | $36,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 215 | $36,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 725 | $35,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 994 | $35,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,941 | $35,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 292 | $35,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,044 | $35,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 773 | $35,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,330 | $35,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,291 | $35,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,383 | $34,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,845 | $34,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,651 | $34,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,110 | $34,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,503 | $34,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 593 | $34,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 588 | $33,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 846 | $33,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 584 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 506 | $33,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 739 | $33,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 837 | $33,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 490 | $33,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,774 | $33,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,300 | $33,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 700 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007165 | this filing | 2019-08-07 | acceptance time not in the bulk data set |