13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 2,206 holding rows worth $14,014,987,000.
- Accession
- 0000950123-20-003907
- Filer
- CIK 35527
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 2,206 entries on the cover page, a total value of $14,014,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,014,987,000 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 filerMain Street Advisors 028-18622
- reports for this filerFranklin Street Advisors 028-05428
- 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 400 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 934 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $22,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,000 | $22,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,450 | $22,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,500 | $22,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,000 | $22,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,000 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 349 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 696 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,070 | $21,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,984 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 699 | $21,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,101 | $21,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,416 | $21,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,400 | $21,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,695 | $21,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,361 | $21,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 592 | $21,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,540 | $21,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 6,000 | $21,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 80,000 | $21,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,000 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 220 | $20,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 150 | $20,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 700 | $20,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 856 | $20,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,340 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 560 | $20,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 777 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 700 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,482 | $20,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,500 | $20,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 53,500 | $20,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 775 | $19,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 194 | $19,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 349 | $19,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 876 | $19,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 560 | $19,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 528 | $19,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,500 | $19,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 186 | $19,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,383 | $19,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 450 | $19,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 659 | $19,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 121 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 140 | $19,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,747 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 584 | $19,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,694 | $19,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 348 | $18,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $18,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,385 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 600 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 300 | $18,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 418 | $18,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,000 | $18,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,075 | $18,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 413 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 630 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 273 | $18,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 731 | $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 | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 196 | $17,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400 | $17,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 73 | $17,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $17,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 689 | $17,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,317 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 656 | $17,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 730 | $17,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,372 | $17,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,000 | $17,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,500 | $17,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,000 | $17,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 6,077 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 749 | $16,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 102 | $16,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 175 | $16,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 824 | $16,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,160 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 513 | $16,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 344 | $16,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 255 | $16,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,100 | $16,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,875 | $16,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,700 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $16,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 294 | $15,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124 | $15,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 133 | $15,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 182 | $15,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 237 | $15,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $15,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 825 | $15,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 642 | $15,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,500 | $15,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,346 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 925 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 249 | $15,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,267 | $15,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 918 | $15,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 227 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 678 | $15,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $15,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 215 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 207 | $15,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 970 | $15,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 126 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 120 | $14,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 876 | $14,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,800 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 300 | $14,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 340 | $14,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 559 | $14,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 5,053 | $14,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,010 | $14,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 629 | $14,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,205 | $14,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 769 | $14,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,400 | $14,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 2,506 | $14,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 12,958 | $14,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,506 | $13,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 318 | $13,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 336 | $13,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 535 | $13,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 400 | $13,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,500 | $13,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 661 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,642 | $13,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,646 | $13,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,005 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 820 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 515 | $13,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 714 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 800 | $13,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000 | $13,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,350 | $13,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 500 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 156 | $12,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 217 | $12,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 389 | $12,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 383 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 523 | $12,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 291 | $12,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,186 | $12,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 226 | $12,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,600 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 400 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 350 | $12,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 244 | $12,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 240 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 174 | $12,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 155 | $12,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 196 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 374 | $12,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 92 | $12,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 402 | $12,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 449 | $12,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 419 | $12,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 560 | $12,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 620 | $12,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,662 | $12,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 600 | $12,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 465 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 768 | $12,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 147 | $12,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,305 | $12,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 23,022 | $12,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50 | $11,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 141 | $11,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,000 | $11,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 790 | $11,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 192 | $11,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 602 | $11,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,598 | $11,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 222 | $11,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 235 | $11,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 608 | $11,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 272 | $11,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 329 | $11,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 144 | $11,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 250 | $11,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,000 | $11,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,000 | $11,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 292 | $11,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,000 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 352 | $11,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200 | $11,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 420 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 312 | $11,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 855 | $11,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,000 | $11,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 278 | $10,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 188 | $10,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,200 | $10,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 231 | $10,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 900 | $10,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 166 | $10,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 146 | $10,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,058 | $10,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 709 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 399 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 261 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 380 | $10,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 247 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 325 | $10,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $10,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,173 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 305 | $10,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,698 | $10,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 348 | $10,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,024 | $10,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 75 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 401 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 249 | $10,000 | thousands by filing date | |
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| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 761 | $10,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 600 | $10,000 | thousands by filing date | |
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| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 11,045 | $10,000 | thousands by filing date | |
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| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,000 | $9,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 392 | $9,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 115 | $9,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,750 | $9,000 | thousands by filing date | |
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| MERIT MED SYS INC COM | 589889104 | Stock | 298 | $9,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 77 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 400 | $9,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 275 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 190 | $9,000 | thousands by filing date | |
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| IMPINJ INC | 453204109 | COM | 552 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 104 | $9,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 500 | $9,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 505 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 500 | $9,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,625 | $9,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 347 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 264 | $9,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 69 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 238 | $9,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,800 | $9,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 65 | $9,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,076 | $9,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 747 | $9,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 526 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 308 | $9,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 740 | $9,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 500 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 396 | $9,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,384 | $9,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,243 | $9,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 333 | $9,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,100 | $9,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 410 | $9,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 361 | $8,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 181 | $8,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 120 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 394 | $8,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 155 | $8,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 102 | $8,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 202 | $8,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 147 | $8,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 239 | $8,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 42 | $8,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,333 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 202 | $8,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 204 | $8,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,047 | $8,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 904 | $8,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 80 | $8,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,000 | $8,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 229 | $8,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,985 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,241 | $8,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,000 | $8,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 304 | $8,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 226 | $8,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 746 | $8,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 400 | $8,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 294 | $8,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 500 | $8,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,300 | $8,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 758 | $8,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 400 | $8,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 130 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 36 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 342 | $7,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 130 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 208 | $7,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 111 | $7,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $7,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 300 | $7,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200 | $7,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 120 | $7,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 975 | $7,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 616 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 77 | $7,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 550 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $7,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 149 | $7,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 734 | $7,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,486 | $7,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 621 | $7,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 143 | $7,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 59 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 280 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 155 | $7,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $7,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 383 | $7,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 159 | $7,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,080 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 744 | $7,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,000 | $7,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 336 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 47 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,508 | $6,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 266 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 278 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 126 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 680 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 176 | $6,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 134 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 676 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 138 | $6,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 600 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 40 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 205 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 127 | $6,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25 | $6,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 952 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 209 | $6,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $6,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,830 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,014 | $6,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 625 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,566 | $6,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 678 | $6,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,000 | $6,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 156 | $6,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,500 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 224 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 629 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 240 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 216 | $5,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 45 | $5,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 235 | $5,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 97 | $5,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 210 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,074 | $5,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 85 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 195 | $5,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 49 | $5,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 94 | $5,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 720 | $5,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 85 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 91 | $5,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 98 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 106 | $5,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 366 | $5,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 499 | $5,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 347 | $5,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,000 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 875 | $5,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 650 | $5,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 384 | $5,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 145 | $5,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 394 | $5,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 233 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 279 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $5,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 508 | $5,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 235 | $5,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 261 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 875 | $5,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,000 | $5,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,500 | $5,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 450 | $5,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 62 | $4,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,100 | $4,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 75 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 80 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 359 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 210 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21 | $4,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 628 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 196 | $4,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 205 | $4,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 234 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 114 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 178 | $4,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 200 | $4,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $4,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,000 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,000 | $4,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 219 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $4,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 100 | $4,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 400 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 616 | $4,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 247 | $4,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 93 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,032 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 750 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $3,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 280 | $3,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,000 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 255 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 85 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 148 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 233 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 53 | $3,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 60 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 452 | $3,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 200 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 60 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 336 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,940 | $3,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 62 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 131 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 255 | $3,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 280 | $3,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $3,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,060 | $3,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 39 | $3,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,120 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 153 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 138 | $3,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 233 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 33 | $3,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,500 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 85 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $3,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 210 | $3,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 130 | $3,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 2,950 | $3,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 6,650 | $3,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 809 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 109 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,027 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 29 | $2,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $2,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47 | $2,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 450 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 801 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 64 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38 | $2,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 517 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 40 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 315 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,120 | $2,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 337 | $2,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 300 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 112 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 500 | $2,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 500 | $2,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 100 | $2,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 43 | $2,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 510 | $2,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 477 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34 | $2,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 48 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 46 | $2,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 161 | $2,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 28 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 109 | $2,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 15 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 245 | $2,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 34 | $2,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 109 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 222 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-003907 | this filing | 2020-05-05 | acceptance time not in the bulk data set |