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 TR | 464288208 | MRGSTR MD CP ETF | 165 | $32,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 228 | $32,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 987 | $32,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,198 | $32,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,600 | $32,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 686 | $32,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,376 | $32,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,500 | $32,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $31,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 750 | $31,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 468 | $31,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 876 | $31,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 571 | $31,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,890 | $31,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 860 | $31,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,472 | $31,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 700 | $31,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,073 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 229 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 2,209 | $31,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,000 | $31,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $31,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 450 | $30,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,500 | $30,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $30,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 454 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,615 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 497 | $30,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,500 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 400 | $30,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 418 | $29,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 480 | $29,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,591 | $29,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,300 | $29,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 280 | $29,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 2,046 | $29,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 775 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 220 | $28,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 173 | $28,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 75 | $28,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,084 | $28,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 145 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 696 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,070 | $28,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,317 | $28,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 777 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 700 | $28,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,163 | $27,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,500 | $27,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,446 | $27,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 344 | $27,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,702 | $27,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,400 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 240 | $27,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 772 | $26,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 397 | $26,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,700 | $26,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 908 | $26,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 175 | $26,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 525 | $26,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,400 | $26,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 523 | $26,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 504 | $26,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 140 | $26,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,648 | $26,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,923 | $26,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,000 | $26,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 500 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 475 | $26,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 980 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $26,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,226 | $25,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,475 | $25,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,097 | $25,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 313 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 689 | $25,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 560 | $25,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 300 | $25,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 519 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 402 | $25,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 500 | $25,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 196 | $24,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,225 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 200 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,242 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $24,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $24,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 655 | $24,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 702 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 935 | $24,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,361 | $24,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 609 | $24,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 410 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 283 | $23,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 160 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 400 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 420 | $23,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 480 | $23,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,980 | $23,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,200 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 426 | $23,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 700 | $23,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 600 | $22,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,894 | $22,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,784 | $22,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 132 | $22,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 127 | $22,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 513 | $22,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,368 | $22,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,700 | $22,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,447 | $22,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,100 | $22,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 765 | $21,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 593 | $21,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 239 | $21,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 282 | $21,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400 | $21,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 825 | $21,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 828 | $21,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 250 | $21,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 957 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 349 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 121 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 140 | $21,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 974 | $21,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 170 | $21,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 423 | $21,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 769 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 944 | $21,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 997 | $21,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 1,733 | $21,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 246 | $20,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 482 | $20,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 300 | $20,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 380 | $20,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 349 | $20,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,458 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 300 | $20,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,076 | $20,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,184 | $20,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 558 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 273 | $20,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,100 | $20,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,143 | $20,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 665 | $19,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 657 | $19,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 294 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 451 | $19,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 487 | $19,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 642 | $19,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 237 | $19,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,600 | $19,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,234 | $19,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 145 | $19,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,000 | $19,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 467 | $19,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 252 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $19,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,250 | $18,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 389 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 91 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 400 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 108 | $18,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 323 | $18,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,500 | $18,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 550 | $18,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 448 | $18,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 700 | $18,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 275 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 367 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 103 | $18,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,271 | $18,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 362 | $17,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 295 | $17,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 249 | $17,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 725 | $17,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,267 | $17,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 700 | $17,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 448 | $17,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $17,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,500 | $17,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,153 | $17,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,875 | $17,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,490 | $17,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 714 | $17,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,500 | $17,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 10,000 | $17,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 118 | $16,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 304 | $16,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300 | $16,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 348 | $16,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 133 | $16,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 552 | $16,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 112 | $16,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 288 | $16,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 400 | $16,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 333 | $16,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 173 | $16,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 225 | $16,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,087 | $16,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 200 | $16,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 364 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 469 | $16,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 649 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 565 | $16,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 96 | $16,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 500 | $16,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,136 | $16,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 153 | $16,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,600 | $15,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 249 | $15,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 788 | $15,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 407 | $15,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 394 | $15,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 62 | $15,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 287 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $15,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 222 | $15,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 113 | $15,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 477 | $15,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 131 | $15,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $15,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,633 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 643 | $15,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 758 | $15,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,000 | $15,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 173 | $14,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $14,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,000 | $14,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 275 | $14,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,058 | $14,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,475 | $14,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 504 | $14,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 415 | $14,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 657 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 264 | $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 RESOURCES & COMMODIT | 09257A108 | SHS | 1,677 | $14,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 733 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 401 | $14,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 746 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 396 | $14,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,064 | $14,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 181 | $13,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $13,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,750 | $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 | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,150 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 262 | $13,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 269 | $13,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 874 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 411 | $13,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 202 | $13,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 194 | $13,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 440 | $13,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 937 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 339 | $13,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 513 | $13,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 2,558 | $13,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 774 | $13,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 912 | $13,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,662 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 250 | $13,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,100 | $13,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 500 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 418 | $12,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 690 | $12,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 502 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 176 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 249 | $12,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 586 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 152 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 261 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 500 | $12,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 151 | $12,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 59 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 232 | $12,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 46 | $12,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 251 | $12,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 189 | $12,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,000 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 249 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 308 | $12,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 925 | $12,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 136 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 225 | $12,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $12,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 465 | $12,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 950 | $12,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 149 | $11,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 110 | $11,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 319 | $11,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,023 | $11,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,024 | $11,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 355 | $11,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,333 | $11,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 846 | $11,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 580 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 511 | $11,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 995 | $11,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,620 | $11,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 195 | $11,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 875 | $11,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,200 | $11,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 761 | $11,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,384 | $11,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $11,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 500 | $11,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 953 | $11,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 250 | $10,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 264 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,246 | $10,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 105 | $10,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500 | $10,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 800 | $10,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 99 | $10,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 243 | $10,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 391 | $10,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 300 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 228 | $10,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $10,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,190 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 854 | $10,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 150 | $10,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 129 | $10,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,080 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 832 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 756 | $10,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 130 | $9,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 156 | $9,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100 | $9,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 115 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 163 | $9,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 116 | $9,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 250 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 400 | $9,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 134 | $9,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 140 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 230 | $9,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 300 | $9,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 600 | $9,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 567 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 479 | $9,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 187 | $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 | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 600 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 720 | $9,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 490 | $9,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 320 | $9,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 614 | $9,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 692 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 622 | $9,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 186 | $9,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 200 | $9,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 750 | $9,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 588 | $9,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,215 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 343 | $9,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 399 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 301 | $9,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 291 | $9,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 374 | $9,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 333 | $9,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 150 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 158 | $9,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,000 | $9,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 64 | $8,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 99 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 342 | $8,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 164 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 203 | $8,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,033 | $8,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 310 | $8,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 87 | $8,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 197 | $8,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 99 | $8,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 53 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 337 | $8,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 950 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 202 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $8,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 414 | $8,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 200 | $8,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 670 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 275 | $8,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 90 | $8,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 350 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 286 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 347 | $8,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 39 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 209 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 675 | $8,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 65 | $8,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 503 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 700 | $8,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 875 | $8,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 347 | $8,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 412 | $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 | |
| NRC HEALTH | 637372202 | COMMON STOCK | 140 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 375 | $8,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 508 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 200 | $8,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $8,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $8,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 525 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 308 | $7,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,198 | $7,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 55 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $7,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 826 | $7,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 975 | $7,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 29 | $7,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 192 | $7,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 145 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 240 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 465 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 120 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 546 | $7,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 58 | $7,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 124 | $7,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 507 | $7,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 141 | $7,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 436 | $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 | |
| SOTHEBYS | 835898107 | COM | 128 | $7,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 366 | $7,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 245 | $7,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,500 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 279 | $7,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 210 | $7,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 261 | $7,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 420 | $7,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 487 | $7,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 500 | $7,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 336 | $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 | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27 | $6,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 98 | $6,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 256 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 849 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 390 | $6,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 79 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 676 | $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 | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 166 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 195 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 235 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 266 | $6,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 144 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 125 | $6,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $6,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 120 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 111 | $6,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 280 | $6,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,060 | $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 | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 381 | $6,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3,482 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,985 | $6,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 266 | $6,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,161 | $6,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 527 | $6,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 300 | $6,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,398 | $6,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 120 | $5,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 247 | $5,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 57 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 123 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 86 | $5,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 95 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 780 | $5,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $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 | |
| B & G FOODS INC | 05508R106 | COM | 229 | $5,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45 | $5,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,313 | $5,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 100 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 57 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 141 | $5,000 | 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 |