13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,254 holding rows worth $17,958,948,000.
- Accession
- 0000950123-20-002327
- Filer
- CIK 35527
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 2,254 entries on the cover page, a total value of $17,958,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,958,948,000 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, National Association 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 |
|---|---|---|---|---|---|---|
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 3,553 | $166,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,483 | $165,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,420 | $164,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,780 | $163,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,825 | $162,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,111 | $162,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,045 | $160,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 842 | $160,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,460 | $160,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,826 | $159,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,255 | $159,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,000 | $158,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,310 | $158,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 137 | $157,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,091 | $157,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,750 | $157,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,136 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 981 | $157,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 6,250 | $157,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,133 | $156,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,440 | $156,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 5,956 | $155,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,635 | $155,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,550 | $154,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,447 | $153,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,111 | $152,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,896 | $152,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,660 | $150,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,659 | $150,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,049 | $150,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,502 | $150,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,939 | $149,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 10,549 | $149,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,040 | $148,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 726 | $147,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,833 | $146,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,721 | $146,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,465 | $146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,956 | $146,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,899 | $145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,288 | $145,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,254 | $143,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 409 | $142,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,358 | $141,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,138 | $141,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,503 | $140,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,311 | $140,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,200 | $140,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,402 | $140,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,757 | $139,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,452 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 609 | $139,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,734 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,359 | $139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,800 | $138,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 4,490 | $138,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,470 | $137,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,277 | $136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,662 | $135,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 235 | $134,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,443 | $134,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,000 | $134,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,044 | $134,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,223 | $133,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 550 | $132,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,488 | $131,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,104 | $131,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,092 | $131,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 963 | $131,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,000 | $131,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,150 | $131,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,800 | $129,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,796 | $129,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,497 | $129,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $129,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 8,646 | $128,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 547 | $127,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,252 | $127,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 33 | $126,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,434 | $126,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 8,602 | $126,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,141 | $125,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 6,390 | $125,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,892 | $124,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,208 | $123,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,389 | $122,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 860 | $121,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,404 | $121,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,648 | $121,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 9,640 | $121,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,100 | $120,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,545 | $119,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,332 | $119,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 729 | $118,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 684 | $118,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 964 | $118,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,143 | $118,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,548 | $117,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,345 | $117,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 6,000 | $117,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,565 | $117,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,257 | $116,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,950 | $116,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,486 | $116,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,582 | $115,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 9,078 | $115,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,485 | $115,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 433 | $114,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,214 | $114,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,596 | $114,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,191 | $113,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,165 | $113,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,030 | $112,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,616 | $112,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,359 | $112,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 916 | $112,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,333 | $112,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,537 | $111,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,481 | $111,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 140 | $111,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 346 | $111,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,000 | $111,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,837 | $110,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 916 | $110,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,542 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,513 | $110,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 560 | $109,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,185 | $109,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,668 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,300 | $109,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 681 | $109,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,350 | $109,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,417 | $109,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,736 | $108,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 461 | $108,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,498 | $108,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 6,998 | $108,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,044 | $107,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,429 | $106,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,443 | $106,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,801 | $105,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000 | $105,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 942 | $105,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,191 | $104,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,670 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,059 | $104,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,150 | $104,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,400 | $103,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 572 | $103,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,744 | $103,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 918 | $103,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 899 | $103,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,837 | $103,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,400 | $102,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,351 | $101,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,210 | $101,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,060 | $101,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,392 | $101,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 303 | $101,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 913 | $100,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 819 | $100,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,267 | $100,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 601 | $100,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,703 | $99,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,627 | $99,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,687 | $99,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,297 | $99,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,341 | $98,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,661 | $98,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,456 | $98,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,556 | $98,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,997 | $98,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 80,000 | $98,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 967 | $97,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,778 | $97,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,716 | $97,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,775 | $96,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,982 | $96,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,475 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 4,414 | $95,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 6,725 | $95,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,545 | $95,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,581 | $95,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,837 | $94,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,160 | $94,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 868 | $94,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,381 | $94,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,192 | $94,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 25,750 | $94,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 6,077 | $94,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 839 | $93,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 713 | $93,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,045 | $93,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,143 | $93,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,741 | $93,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,351 | $93,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,434 | $92,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,045 | $91,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 5,241 | $91,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 445 | $91,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,300 | $90,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,346 | $90,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,307 | $90,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,212 | $90,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 539 | $90,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,181 | $89,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,681 | $89,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,184 | $89,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,919 | $88,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,182 | $88,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,055 | $87,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 713 | $87,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,136 | $87,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,335 | $85,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,192 | $85,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,365 | $85,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,005 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,990 | $85,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,680 | $85,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,000 | $84,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,631 | $84,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,146 | $84,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,664 | $84,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,356 | $84,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,453 | $84,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,590 | $84,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,915 | $84,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,051 | $83,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,204 | $83,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,809 | $83,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,511 | $83,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 489 | $83,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5,033 | $83,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,169 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,760 | $83,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,850 | $83,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 547 | $82,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,267 | $82,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,000 | $82,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,768 | $81,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,044 | $81,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,595 | $81,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,306 | $81,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,500 | $80,000 | thousands by filing date | |
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| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,463 | $80,000 | thousands by filing date | |
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| WW INTL INC | 98262P101 | COM | 2,100 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $80,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 581 | $79,000 | thousands by filing date | |
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| ISHARES TR | 46434V571 | ISHARES TR | 3,095 | $79,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 788 | $78,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,513 | $78,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,674 | $78,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,500 | $78,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,578 | $77,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 932 | $77,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 5,400 | $77,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 497 | $76,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,780 | $76,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,285 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,349 | $76,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 985 | $75,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,631 | $75,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,216 | $75,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,465 | $75,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,500 | $75,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,075 | $75,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,200 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 698 | $74,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 761 | $74,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 150 | $73,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 966 | $73,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,714 | $73,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 6,562 | $73,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,915 | $72,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 374 | $72,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,160 | $72,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,372 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,272 | $72,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,000 | $72,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,020 | $72,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,435 | $72,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 267 | $71,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 731 | $71,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,750 | $71,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,398 | $71,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,223 | $71,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,949 | $71,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,203 | $70,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,404 | $70,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 13,750 | $70,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,517 | $69,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 852 | $69,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 490 | $68,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 685 | $68,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 744 | $68,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 393 | $68,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,930 | $68,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,371 | $68,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,302 | $67,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 635 | $67,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 427 | $66,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,081 | $66,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,226 | $65,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,568 | $65,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,515 | $65,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,500 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,420 | $65,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,531 | $65,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 612 | $65,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,601 | $65,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,150 | $65,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,252 | $64,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 650 | $64,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,528 | $64,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 875 | $64,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $64,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,776 | $64,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 4,518 | $64,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,333 | $64,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 800 | $63,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,875 | $63,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,356 | $63,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 886 | $63,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 8,000 | $63,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,671 | $62,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 6,201 | $62,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 400 | $61,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,248 | $61,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 724 | $61,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,106 | $61,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,500 | $61,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 678 | $61,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,669 | $61,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,555 | $61,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,057 | $61,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,317 | $60,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 231 | $60,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 516 | $60,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,689 | $60,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,232 | $60,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,000 | $60,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 4,750 | $60,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 552 | $59,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,385 | $59,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,146 | $59,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,500 | $59,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,957 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,020 | $58,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 929 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,905 | $58,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,814 | $58,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,536 | $57,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 697 | $57,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 6,500 | $57,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,756 | $57,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 524 | $56,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,460 | $56,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 276 | $56,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,510 | $56,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,269 | $56,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,546 | $56,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,295 | $56,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,194 | $55,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,000 | $55,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 7,220 | $55,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,000 | $54,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,677 | $54,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 758 | $54,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 520 | $54,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 765 | $54,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 334 | $53,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 5,231 | $53,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 449 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,124 | $53,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,000 | $53,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,607 | $53,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,936 | $53,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 415 | $52,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 842 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 652 | $52,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 818 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 750 | $52,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,399 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,000 | $52,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,046 | $52,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 662 | $51,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,065 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,669 | $51,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 46 | $51,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 9,009 | $51,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,659 | $51,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 566 | $51,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,448 | $51,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,937 | $50,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,031 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 879 | $50,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,166 | $50,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,000 | $50,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,245 | $50,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,057 | $49,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 775 | $49,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,092 | $49,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,110 | $49,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,350 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,272 | $49,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 5,000 | $49,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 450 | $49,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 490 | $48,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,427 | $48,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 332 | $48,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 706 | $47,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,295 | $47,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,030 | $47,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 494 | $47,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,995 | $46,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 717 | $46,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,526 | $46,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 300 | $46,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,000 | $46,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,058 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 450 | $45,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,615 | $45,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,472 | $45,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,005 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,200 | $45,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,748 | $45,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 2,900 | $45,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 187 | $44,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 158 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 913 | $44,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 320 | $44,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,648 | $44,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,790 | $44,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 760 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,052 | $43,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,300 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 725 | $43,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 2,878 | $43,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,966 | $42,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,352 | $42,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 999 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,362 | $42,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 841 | $42,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,600 | $42,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,171 | $42,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 590 | $41,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $41,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 751 | $41,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $41,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,975 | $41,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 875 | $41,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,333 | $41,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,787 | $40,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,500 | $40,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,463 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 986 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 965 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 405 | $40,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,458 | $40,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,873 | $40,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,898 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,315 | $40,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,363 | $39,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,480 | $39,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 267 | $39,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,600 | $39,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,000 | $39,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,026 | $39,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 490 | $39,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 1,401 | $39,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 4,856 | $39,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,243 | $38,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 595 | $38,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 200 | $38,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,100 | $38,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,702 | $38,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,512 | $38,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 245 | $37,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 631 | $37,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 684 | $37,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,026 | $37,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,565 | $37,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 955 | $37,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,885 | $37,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,110 | $37,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 732 | $37,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,550 | $37,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 53,500 | $37,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 351 | $36,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $36,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 641 | $36,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,550 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,692 | $36,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,890 | $36,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 700 | $36,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,503 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002327 | this filing | 2020-02-14 | acceptance time not in the bulk data set |