13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 2,299 holding rows worth $18,096,145,000.
- Accession
- 0000950123-20-011093
- Filer
- CIK 35527
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 2,299 entries on the cover page, a total value of $18,096,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,096,145,000 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 |
|---|---|---|---|---|---|---|
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,104 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 813 | $28,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,885 | $28,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,738 | $27,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 903 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 119 | $27,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,130 | $27,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $27,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,926 | $27,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,899 | $27,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 1,219 | $27,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 876 | $26,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 184 | $26,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 520 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 934 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 696 | $26,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,469 | $26,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $26,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $25,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 349 | $25,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,800 | $25,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,156 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 121 | $25,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 560 | $25,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,010 | $25,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 419 | $25,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,300 | $25,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,055 | $25,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 872 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 748 | $24,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 332 | $24,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 528 | $24,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,805 | $24,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 181 | $24,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,906 | $24,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,076 | $24,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 730 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 676 | $24,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,110 | $24,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 542 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,127 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 249 | $23,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 274 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 140 | $23,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 382 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,500 | $23,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,400 | $23,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,833 | $23,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 448 | $22,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,042 | $22,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 595 | $22,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,533 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 794 | $22,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,143 | $22,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 769 | $21,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 115 | $21,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 172 | $21,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 196 | $21,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $21,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 82 | $21,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 421 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 349 | $21,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 500 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 488 | $21,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 520 | $21,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 500 | $21,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 548 | $20,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 287 | $20,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 152 | $20,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 403 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 600 | $20,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 268 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 464 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 300 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,000 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,982 | $20,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,000 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 99 | $20,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,000 | $20,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 500 | $20,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124 | $19,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 500 | $19,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 876 | $19,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 156 | $19,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 325 | $19,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 175 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 361 | $19,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,472 | $19,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 200 | $19,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 400 | $19,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,192 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 472 | $19,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,250 | $19,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 604 | $19,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 230 | $19,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 655 | $19,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 348 | $19,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 6,000 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $19,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 294 | $18,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 224 | $18,000 | 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 | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 170 | $18,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,987 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 800 | $18,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 163 | $18,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 318 | $18,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,314 | $18,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,447 | $18,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 67 | $18,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,000 | $18,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,200 | $18,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,400 | $18,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $18,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,500 | $18,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,138 | $18,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,694 | $18,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 527 | $17,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 642 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 267 | $17,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,638 | $17,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 548 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 564 | $17,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,372 | $17,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 373 | $17,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,428 | $17,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 294 | $16,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 560 | $16,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400 | $16,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 177 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 201 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 400 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 257 | $16,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 149 | $16,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,073 | $16,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $16,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,000 | $16,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,729 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 515 | $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 | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 599 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 768 | $16,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,806 | $16,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,500 | $16,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50 | $15,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 164 | $15,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 795 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 484 | $15,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 222 | $15,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,267 | $15,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 552 | $15,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 245 | $15,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 273 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 105 | $15,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,677 | $15,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 783 | $15,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 550 | $15,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 83 | $15,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 675 | $15,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 372 | $15,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,191 | $15,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,633 | $15,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 867 | $15,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 289 | $14,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 81 | $14,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 585 | $14,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 243 | $14,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,000 | $14,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 319 | $14,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 500 | $14,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,058 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $14,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 455 | $14,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 678 | $14,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,351 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 820 | $14,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 121 | $14,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 98 | $14,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 630 | $14,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 600 | $14,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 600 | $14,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 8,699 | $14,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 330 | $14,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 397 | $14,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,350 | $14,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 172 | $14,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 1,000 | $14,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,456 | $13,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000 | $13,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 37 | $13,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $13,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 300 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 259 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 532 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 127 | $13,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 615 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 128 | $13,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,985 | $13,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 668 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 401 | $13,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,384 | $13,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,000 | $13,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 19,500 | $13,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 758 | $13,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 12,958 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 418 | $12,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 113 | $12,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,125 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 331 | $12,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 204 | $12,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,647 | $12,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 405 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 205 | $12,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,000 | $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 | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 249 | $12,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $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 | 295 | $12,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 416 | $12,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 182 | $12,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 347 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 36 | $11,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 399 | $11,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 424 | $11,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 150 | $11,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 900 | $11,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,082 | $11,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 155 | $11,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 297 | $11,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,000 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 323 | $11,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 686 | $11,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 600 | $11,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 139 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 325 | $11,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 750 | $11,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,800 | $11,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $11,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 255 | $11,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 56 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 260 | $11,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 625 | $11,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 803 | $11,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 769 | $11,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 67 | $11,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 800 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 374 | $11,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,243 | $11,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 855 | $11,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 578 | $11,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 110 | $10,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 55 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 280 | $10,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 120 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 400 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 525 | $10,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 380 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 500 | $10,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 587 | $10,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 72 | $10,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 85 | $10,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 500 | $10,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 500 | $10,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 508 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 230 | $10,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 180 | $10,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 463 | $10,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,620 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 367 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 278 | $9,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,500 | $9,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 104 | $9,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,430 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 202 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 424 | $9,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 805 | $9,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38 | $9,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 360 | $9,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 200 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 896 | $9,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 500 | $9,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 495 | $9,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,076 | $9,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37 | $9,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 224 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 225 | $9,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 383 | $9,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 210 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 650 | $8,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 170 | $8,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 332 | $8,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 475 | $8,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 528 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 130 | $8,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 41 | $8,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 268 | $8,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,333 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 127 | $8,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,000 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 250 | $8,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $8,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 98 | $8,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 675 | $8,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 621 | $8,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 495 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 560 | $8,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 650 | $8,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 206 | $8,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,300 | $8,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 159 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $8,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $8,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,738 | $8,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,800 | $8,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 410 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,917 | $7,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,445 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 76 | $7,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 500 | $7,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 585 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 619 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 247 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 61 | $7,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 275 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,866 | $7,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 127 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $7,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,000 | $7,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,000 | $7,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 443 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 700 | $7,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 750 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 155 | $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 | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 322 | $7,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,500 | $7,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $7,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,300 | $7,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 336 | $7,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 120 | $6,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 317 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,470 | $6,000 | thousands by filing date | |
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| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 142 | $6,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,167 | $6,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 56 | $6,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 45 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 161 | $6,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 275 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 398 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 78 | $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 | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 814 | $6,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 344 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 200 | $6,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $6,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 500 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,119 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 765 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 47 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 79 | $6,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 240 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 47 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 104 | $6,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 800 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 129 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,932 | $6,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 468 | $6,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 220 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $6,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 508 | $6,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 271 | $6,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 895 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 200 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 115 | $5,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 51 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 609 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 60 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 127 | $5,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 22 | $5,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 760 | $5,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 573 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 300 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 129 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 192 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $5,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 200 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $5,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 337 | $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 | |
| IROBOT CORP | 462726100 | COM | 66 | $5,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 104 | $5,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 43 | $5,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 124 | $5,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 145 | $5,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $5,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,000 | $5,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 259 | $5,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 100 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 85 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 364 | $5,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 150 | $5,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 400 | $5,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 2,500 | $5,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 450 | $5,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 31 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 67 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $4,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 310 | $4,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 94 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 48 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 135 | $4,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 33 | $4,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 193 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 196 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 220 | $4,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 94 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 72 | $4,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 111 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 255 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,580 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 300 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,300 | $4,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 318 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 124 | $4,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 91 | $4,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 137 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 30 | $3,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 600 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 73 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 49 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 45 | $3,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 721 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 182 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 175 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 273 | $3,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 52 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 150 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 207 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 53 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 173 | $3,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 100 | $3,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 60 | $3,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 415 | $3,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 500 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 40 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 100 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 80 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 257 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 500 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 95 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 34 | $3,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 300 | $3,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 211 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17 | $3,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,000 | $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 | 54 | $3,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17 | $3,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 48 | $3,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 30 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 95 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 15 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 100 | $3,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $3,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 427 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 215 | $3,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 139 | $3,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 109 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 49 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011093 | this filing | 2020-11-09 | acceptance time not in the bulk data set |