13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 2,091 holding rows worth $16,679,353,000.
- Accession
- 0000950123-20-007665
- Filer
- CIK 35527
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 2,091 entries on the cover page, a total value of $16,679,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,679,353,000 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 |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 382 | $24,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,076 | $24,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 224 | $23,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 719 | $23,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,500 | $23,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,325 | $23,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,472 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,070 | $23,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 500 | $23,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,010 | $23,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,400 | $23,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,000 | $23,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 592 | $23,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,000 | $23,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,350 | $23,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 6,000 | $23,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 528 | $22,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,995 | $22,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,472 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 140 | $22,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,025 | $22,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 630 | $22,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,694 | $22,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 600 | $21,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 153 | $21,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 448 | $21,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 271 | $21,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 181 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 249 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 349 | $21,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 175 | $21,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,356 | $21,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 256 | $21,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,472 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 586 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 300 | $21,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 406 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 400 | $21,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 730 | $21,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,361 | $21,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,550 | $21,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 3,000 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 769 | $20,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 115 | $20,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 375 | $20,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 876 | $20,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 196 | $20,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 907 | $20,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 340 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 600 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 500 | $20,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,138 | $20,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 548 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,576 | $19,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 876 | $19,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 147 | $19,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,153 | $19,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 167 | $19,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $19,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,450 | $19,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 344 | $19,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 318 | $19,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 731 | $19,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 721 | $19,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 6,077 | $19,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,250 | $18,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 321 | $18,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 300 | $18,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 233 | $18,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $18,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,317 | $18,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 863 | $18,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 65 | $18,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,500 | $18,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 620 | $18,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,000 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $18,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 722 | $18,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 457 | $17,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 294 | $17,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 787 | $17,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,000 | $17,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,461 | $17,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 203 | $17,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 400 | $17,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,500 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 472 | $17,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 248 | $17,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 704 | $17,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,372 | $17,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,400 | $17,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 714 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 768 | $17,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 500 | $16,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400 | $16,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 258 | $16,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 75 | $16,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 157 | $16,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 642 | $16,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 454 | $16,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,488 | $16,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,798 | $16,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 153 | $16,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 92 | $16,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 323 | $16,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 224 | $16,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 918 | $16,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 560 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 459 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 207 | $16,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 2,506 | $16,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,500 | $16,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 348 | $16,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 1,000 | $16,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 12,958 | $16,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 294 | $15,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 157 | $15,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124 | $15,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 224 | $15,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 378 | $15,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 338 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 175 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 400 | $15,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 232 | $15,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,267 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 267 | $15,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 552 | $15,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 280 | $15,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 225 | $15,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 629 | $15,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 820 | $15,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,633 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 515 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 599 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,118 | $15,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 855 | $15,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 500 | $15,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50 | $14,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 308 | $14,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 222 | $14,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 253 | $14,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 240 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 374 | $14,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 550 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,579 | $14,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 372 | $14,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 200 | $14,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 269 | $14,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,821 | $14,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,000 | $14,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 769 | $14,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,384 | $14,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 600 | $14,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $14,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 130 | $13,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 868 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 239 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 164 | $13,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,058 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 152 | $13,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,863 | $13,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,985 | $13,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 646 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 419 | $13,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 352 | $13,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 79,947 | $13,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200 | $13,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,200 | $13,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 600 | $13,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 983 | $13,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,100 | $13,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 758 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 418 | $12,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 291 | $12,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 226 | $12,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 164 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 495 | $12,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 709 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 380 | $12,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 145 | $12,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 140 | $12,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 70 | $12,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,000 | $12,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,316 | $12,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 978 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 950 | $12,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 996 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 401 | $12,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,662 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 225 | $12,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 465 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 312 | $12,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 304 | $12,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 339 | $12,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 399 | $11,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,456 | $11,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 405 | $11,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $11,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 300 | $11,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 130 | $11,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 204 | $11,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 278 | $11,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,047 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 261 | $11,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 380 | $11,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 616 | $11,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 626 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 325 | $11,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 615 | $11,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 347 | $11,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,800 | $11,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,076 | $11,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 249 | $11,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 746 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 396 | $11,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,243 | $11,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 916 | $11,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,620 | $11,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 188 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 36 | $10,000 | thousands by filing date | |
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| BOX INC CL A | 10316T104 | Stock | 475 | $10,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,750 | $10,000 | thousands by filing date | |
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| ONE GAS INC COM | 68235P108 | Stock | 125 | $10,000 | thousands by filing date | |
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| CRONOS GROUP INC | 22717L101 | COM | 1,625 | $10,000 | thousands by filing date | |
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| ISHARES TR | 464288521 | CRE U S REIT ETF | 238 | $10,000 | thousands by filing date | |
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| LHC GROUP | 50187A107 | COM | 58 | $10,000 | thousands by filing date | |
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| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 478 | $10,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 463 | $10,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 181 | $9,000 | thousands by filing date | |
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| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 367 | $9,000 | thousands by filing date | |
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| NEW JERSEY RES CORP | 646025106 | COM | 275 | $9,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,514 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 205 | $9,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,866 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 250 | $9,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $9,000 | thousands by filing date | |
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| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 672 | $9,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 301 | $9,000 | thousands by filing date | |
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| ATRICURE INC | 04963C209 | COM | 206 | $9,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 162 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 681 | $9,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 400 | $9,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 500 | $9,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 333 | $9,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,300 | $9,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 895 | $9,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 400 | $9,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 293 | $8,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,000 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,917 | $8,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 593 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 342 | $8,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 278 | $8,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 202 | $8,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 415 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 247 | $8,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 42 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 202 | $8,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 131 | $8,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,000 | $8,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 88 | $8,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 85 | $8,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,000 | $8,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 500 | $8,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 621 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $8,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 250 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 224 | $8,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $8,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 2,500 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 70 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 216 | $7,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 45 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 102 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 676 | $7,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 116 | $7,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 600 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 127 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $7,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $7,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 500 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 700 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 155 | $7,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 374 | $7,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,641 | $7,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,080 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 156 | $7,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 383 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 629 | $7,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 100 | $7,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 410 | $7,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 336 | $7,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 75 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 609 | $6,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,445 | $6,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 332 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 161 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 398 | $6,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 110 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 40 | $6,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 814 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 200 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 369 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 234 | $6,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 720 | $6,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 500 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 300 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 221 | $6,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 518 | $6,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 347 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 176 | $6,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 875 | $6,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 800 | $6,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 650 | $6,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 128 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 322 | $6,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,000 | $6,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 100 | $6,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,500 | $6,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 508 | $6,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 210 | $6,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 942 | $6,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 162 | $6,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,300 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 240 | $6,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 450 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 192 | $5,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 970 | $5,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,167 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 90 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,233 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 112 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 210 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,922 | $5,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 172 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $5,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 573 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $5,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 500 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 114 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 288 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 205 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 600 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 110 | $5,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $5,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,400 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 104 | $5,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 109 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 200 | $5,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 506 | $5,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 145 | $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 | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 100 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $5,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $5,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,310 | $5,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 235 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 200 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 182 | $4,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 359 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 779 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 196 | $4,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 265 | $4,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 94 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33 | $4,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 337 | $4,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 200 | $4,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 98 | $4,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 38 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 255 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 46 | $4,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100 | $4,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 40 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 85 | $4,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 2,950 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 109 | $4,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 150 | $4,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 400 | $4,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 247 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,328 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 33 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 612 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 31 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 310 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 273 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17 | $3,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 33 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 483 | $3,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 165 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 193 | $3,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 900 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 207 | $3,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 53 | $3,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 349 | $3,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 60 | $3,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 500 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 175 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 300 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 60 | $3,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 182 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 95 | $3,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 300 | $3,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 299 | $3,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 477 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34 | $3,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17 | $3,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 28 | $3,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 30 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 69 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 139 | $3,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 15 | $3,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 163 | $3,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 49 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 153 | $3,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 233 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 205 | $3,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,500 | $3,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 194 | $3,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 300 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 832 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 300 | $3,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 91 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $2,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 809 | $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 | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26 | $2,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24 | $2,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 721 | $2,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 52 | $2,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 400 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 150 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 40 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 100 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 142 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47 | $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 | |
| KAMAN CORP-CLASS A | 483548103 | COM | 48 | $2,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 229 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 508 | $2,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 161 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 194 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 372 | $2,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 34 | $2,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 112 | $2,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 97 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13 | $2,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,315 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007665 | this filing | 2020-08-05 | acceptance time not in the bulk data set |