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 |
|---|---|---|---|---|---|---|
| STATE STREET | 78464A813 | EXCHANGE TRADED | 490 | $36,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,039 | $35,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 234 | $35,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 480 | $35,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,500 | $35,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 987 | $35,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,226 | $35,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,540 | $35,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 750 | $34,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 345 | $34,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 292 | $34,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 802 | $34,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 228 | $34,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,320 | $34,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,259 | $34,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 592 | $34,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,677 | $34,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,300 | $34,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 12,958 | $34,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 861 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 220 | $33,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,545 | $33,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 876 | $33,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 694 | $33,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 357 | $33,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 381 | $33,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,400 | $33,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,000 | $33,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 900 | $33,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,500 | $33,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 265 | $33,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,910 | $32,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 700 | $32,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,446 | $32,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 975 | $32,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,168 | $32,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,049 | $32,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 514 | $32,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,472 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 813 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 229 | $32,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,250 | $31,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 454 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 497 | $31,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 2,046 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 400 | $31,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 766 | $31,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $31,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 396 | $30,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,383 | $30,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,325 | $30,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $30,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 460 | $30,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,627 | $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 HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,214 | $30,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 290 | $30,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 713 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 700 | $30,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 9,000 | $30,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,995 | $29,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,500 | $29,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,317 | $29,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,000 | $29,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 777 | $29,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 860 | $29,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 730 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 630 | $29,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,000 | $29,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,305 | $29,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 322 | $28,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,500 | $28,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,500 | $28,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,702 | $28,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 349 | $27,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,700 | $27,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,478 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 560 | $27,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 523 | $27,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 344 | $27,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,013 | $27,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,455 | $27,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $27,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,000 | $26,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 502 | $26,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 895 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 600 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 689 | $26,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 662 | $26,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 629 | $26,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 212 | $26,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 609 | $26,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 126 | $26,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 247 | $25,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 196 | $25,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 335 | $25,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 182 | $25,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 75 | $25,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 172 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 548 | $25,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 531 | $25,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,704 | $25,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 217 | $24,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $24,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 900 | $24,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 186 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 400 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 121 | $24,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $24,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 225 | $24,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,361 | $24,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 11,045 | $24,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,271 | $24,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 769 | $23,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 810 | $23,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 279 | $23,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 108 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $23,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,700 | $23,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,567 | $23,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,831 | $23,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,650 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 820 | $23,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 620 | $23,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 686 | $23,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 593 | $22,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 411 | $22,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,600 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 140 | $22,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 120 | $22,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 769 | $22,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,550 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 944 | $22,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 864 | $22,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 643 | $21,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 657 | $21,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 642 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 349 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 300 | $21,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 500 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 273 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,483 | $21,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 960 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $21,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 473 | $20,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400 | $20,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,186 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 572 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 592 | $20,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 331 | $20,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,625 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 656 | $20,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,234 | $20,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 500 | $20,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 410 | $20,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,506 | $19,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 294 | $19,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,250 | $19,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 876 | $19,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 121 | $19,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 820 | $19,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 76 | $19,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 170 | $19,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 925 | $19,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 300 | $19,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 268 | $19,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 329 | $19,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 418 | $19,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,239 | $19,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,076 | $19,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 800 | $19,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 714 | $19,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 731 | $19,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,300 | $19,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 13,022 | $19,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 325 | $18,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124 | $18,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 125 | $18,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 380 | $18,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 797 | $18,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 400 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 249 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 400 | $18,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,246 | $18,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 318 | $18,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $18,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 227 | $18,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 900 | $18,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 272 | $18,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,205 | $18,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 721 | $18,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 722 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 120 | $17,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 102 | $17,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 670 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $17,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,267 | $17,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 616 | $17,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 215 | $17,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 535 | $17,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 400 | $17,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 257 | $17,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,000 | $17,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,875 | $17,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,384 | $17,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3,100 | $17,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,500 | $17,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,620 | $17,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,000 | $17,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 183 | $16,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 389 | $16,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 394 | $16,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 222 | $16,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 340 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 380 | $16,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 77 | $16,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $16,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $16,000 | thousands by filing date | |
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| HECLA MNG CO | 422704106 | COM | 4,000 | $14,000 | thousands by filing date | |
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| IMPINJ INC | 453204109 | COM | 552 | $14,000 | thousands by filing date | |
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| STITCH FIX INC | 860897107 | COM CL A | 550 | $14,000 | thousands by filing date | |
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| THOMPSON REUTERS CORP | 884903709 | COM NEW | 198 | $14,000 | thousands by filing date | |
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| ARCOSA INC COM | 039653100 | Stock | 291 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 400 | $13,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 204 | $13,000 | thousands by filing date | |
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| ENSIGN GROUP INC | 29358P101 | COM | 288 | $13,000 | thousands by filing date | |
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| ISHARES TR | 464288521 | CRE U S REIT ETF | 238 | $13,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 153 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 249 | $13,000 | thousands by filing date | |
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| 3D PRINTING ETF | 00214Q500 | ETF | 600 | $13,000 | thousands by filing date | |
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| LOGMEIN INC | 54142L109 | COMMON STOCK | 147 | $13,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,854 | $13,000 | thousands by filing date | |
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| CHEMOURS CO COM | 163851108 | Stock | 642 | $12,000 | thousands by filing date | |
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| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 465 | $12,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,243 | $12,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 261 | $12,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 333 | $12,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,000 | $11,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,023 | $11,000 | thousands by filing date | |
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| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 202 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 68 | $11,000 | thousands by filing date | |
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| NRC HEALTH | 637372202 | COMMON STOCK | 161 | $11,000 | thousands by filing date | |
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| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 190 | $10,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 115 | $10,000 | thousands by filing date | |
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| FLUOR CORP | 343412102 | COM | 534 | $10,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 874 | $10,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 120 | $10,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 149 | $10,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 229 | $10,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 65 | $10,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,413 | $10,000 | thousands by filing date | |
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| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 761 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 395 | $10,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,500 | $10,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $10,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 276 | $10,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 484 | $10,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 374 | $10,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 350 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 36 | $9,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 125 | $9,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $9,000 | thousands by filing date | |
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| B & G FOODS INC | 05508R106 | COM | 500 | $9,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 192 | $9,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 720 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 209 | $9,000 | thousands by filing date | |
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| LIVENT CORP | 53814L108 | COM | 1,000 | $9,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 378 | $9,000 | thousands by filing date | |
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| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 216 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 372 | $8,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 208 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 176 | $8,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 87 | $8,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 42 | $8,000 | thousands by filing date | |
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| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 975 | $8,000 | thousands by filing date | |
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| G III APPAREL GROUP LTD | 36237H101 | COM | 245 | $8,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,500 | $8,000 | thousands by filing date | |
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| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 508 | $8,000 | thousands by filing date | |
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| Q2 HLDGS INC COM | 74736L109 | Stock | 85 | $7,000 | thousands by filing date | |
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| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 423 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 155 | $7,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 224 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 109 | $7,000 | thousands by filing date | |
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| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $7,000 | thousands by filing date | |
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| INSIGHT SELECT INCOME FD | 45781W109 | COM | 336 | $7,000 | thousands by filing date | |
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| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 133 | $6,000 | thousands by filing date | |
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| NEWS CORP NEW | 65249B208 | CL B | 439 | $6,000 | thousands by filing date | |
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| MDU RES GROUP INC | 552690109 | COM | 200 | $6,000 | thousands by filing date | |
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| FS KKR CAPITAL CORP | 302635107 | COM | 1,060 | $6,000 | thousands by filing date | |
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| MODEL N INC | 607525102 | COM | 175 | $6,000 | thousands by filing date | |
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| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 94 | $5,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 144 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 114 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 87 | $5,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 300 | $5,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 62 | $5,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 800 | $5,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 186 | $5,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 280 | $5,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 47 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $5,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 233 | $5,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,588 | $5,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 800 | $5,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 400 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,032 | $4,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 75 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,027 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 83 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 400 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 152 | $4,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $4,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 225 | $4,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 469 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 105 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 196 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 40 | $4,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 249 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 63 | $4,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 40 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 255 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 522 | $4,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 190 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 90 | $4,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 400 | $4,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 165 | $4,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 100 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 135 | $4,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 200 | $4,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 138 | $4,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 2,950 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 300 | $4,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 91 | $4,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 275 | $4,000 | 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 |