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| Name: |
FIFTH THIRD BANCORP |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45263 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
205 |
- |
$606,920.00 |
$14,108,000 |
26 |
0.06% |
290,000 |
0 |
0 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
332 |
- |
$2,945.98 |
$4,150,000 |
1,605 |
0.02% |
73,000 |
0 |
0.007 |
Auto Parts Stores |
|
|
HCP |
Hashicorp, Inc. |
352 |
- |
$0.00 |
$3,593,000 |
152,000 |
0.02% |
123,000 |
0 |
0.135 |
N/A |
|
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
411 |
- |
$0.00 |
$2,558,000 |
101,500 |
0.01% |
245,000 |
0 |
0.011 |
N/A |
|
|
CFBK |
Central Federal Corp |
431 |
- |
$18.37 |
$2,241,000 |
114,914 |
0.01% |
316,000 |
0 |
2.164 |
Savings & Loans |
|
|
FXE |
Invesco Currencyshares Euro... |
477 |
- |
$98.90 |
$1,753,000 |
17,179 |
0.01% |
75,000 |
0 |
0.625 |
Business Services |
|
|
STNE |
Stoneco Ltd |
485 |
- |
$0.00 |
$1,699,000 |
94,240 |
0.01% |
693,000 |
0 |
0.042 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
490 |
- |
$15.96 |
$1,653,000 |
119,802 |
0.01% |
-28,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
SMMF |
Summit Financial Group Inc |
526 |
- |
$27.45 |
$1,393,000 |
45,382 |
0.01% |
370,000 |
0 |
0.351 |
Domestic Regional Banks |
|
|
HNI |
HNI Corp |
538 |
- |
$42.50 |
$1,304,000 |
31,165 |
0.01% |
225,000 |
0 |
0.073 |
Business Equipment |
|
|
PLTR |
Palantir Technologies Inc |
557 |
- |
$22.52 |
$1,188,000 |
69,164 |
0.01% |
81,000 |
0 |
0.005 |
N/A |
|
|
BTG |
B2gold Corp. |
560 |
- |
$2.62 |
$1,160,000 |
367,000 |
0% |
99,000 |
0 |
0.035 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
580 |
- |
$201.20 |
$1,034,000 |
5,416 |
0% |
45,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
631 |
- |
$74.12 |
$805,000 |
11,466 |
0% |
55,000 |
0 |
0.007 |
N/A |
|
|
AG |
First Majestic Silver Corp |
660 |
- |
$7.04 |
$703,000 |
114,384 |
0% |
116,000 |
0 |
0.052 |
Silver |
|
|
LSXMK |
Liberty Media Corporation S... |
710 |
- |
$32.83 |
$577,000 |
20,034 |
0% |
67,000 |
0 |
0.009 |
Entertainment - Diver... |
|
|
DLX |
Deluxe Corp |
711 |
- |
$20.35 |
$575,000 |
26,799 |
0% |
69,000 |
0 |
0.064 |
Business Services |
|
|
NIO |
Nio Inc |
737 |
- |
$4.49 |
$512,000 |
56,497 |
0% |
1,000 |
0 |
0.005 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
753 |
- |
$0.00 |
$486,000 |
13,792 |
0% |
44,000 |
0 |
0.153 |
N/A |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
766 |
- |
$0.00 |
$460,000 |
21,526 |
0% |
3,000 |
0 |
0.146 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
784 |
- |
$28.45 |
$421,000 |
16,612 |
0% |
11,000 |
0 |
0.014 |
N/A |
|
|
EVGO |
EVgo Inc |
826 |
- |
$1.81 |
$367,000 |
102,650 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
842 |
- |
$231.02 |
$347,000 |
1,600 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
863 |
- |
$22.34 |
$318,000 |
14,120 |
0% |
83,000 |
0 |
0.035 |
Drug Manufacturers - ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
865 |
- |
$18.14 |
$316,000 |
19,810 |
0% |
32,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
BAC.PL |
Bank of America Corporation... |
871 |
- |
$1,156.00 |
$312,000 |
259 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
QDEF |
FlexShares Quality Dividend... |
874 |
- |
$61.75 |
$310,000 |
5,250 |
0% |
26,000 |
0 |
0.055 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
877 |
- |
$22.00 |
$309,000 |
14,292 |
0% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QLD |
ProShares Ultra QQQ |
887 |
- |
$81.83 |
$293,000 |
3,856 |
0% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
890 |
- |
$41.95 |
$290,000 |
7,896 |
0% |
9,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
PRF |
Invesco FTSE RAFI US |
897 |
- |
$36.69 |
$283,000 |
8,050 |
0% |
27,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
900 |
- |
$0.00 |
$278,000 |
8,140 |
0% |
26,000 |
0 |
0.09 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
905 |
- |
$0.00 |
$271,000 |
9,244 |
0% |
46,000 |
0 |
0.01 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
909 |
- |
$26.04 |
$265,000 |
12,800 |
0% |
-9,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
QDF |
Flexshares Quality Dividend... |
911 |
- |
$63.18 |
$262,000 |
4,261 |
0% |
24,000 |
0 |
0.015 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
929 |
- |
$242.60 |
$241,000 |
1,100 |
0% |
61,000 |
0 |
0.003 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
930 |
- |
$16.85 |
$239,000 |
10,000 |
0% |
9,000 |
0 |
0.009 |
N/A |
|
|
RACE |
Ferrari NV |
933 |
- |
$0.00 |
$238,000 |
703 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
946 |
- |
$62.48 |
$229,000 |
3,589 |
0% |
23,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
951 |
- |
$19.77 |
$222,000 |
11,000 |
0% |
33,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
WTBA |
West Bancorporation Inc |
969 |
- |
$16.71 |
$199,000 |
9,400 |
0% |
46,000 |
0 |
0.057 |
Domestic Regional Banks |
|
|
VIOG |
Vanguard S&p Small Cap ... |
972 |
- |
$108.29 |
$197,000 |
1,835 |
0% |
24,000 |
0 |
0.094 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
981 |
- |
$94.24 |
$189,000 |
2,254 |
0% |
24,000 |
0 |
0 |
Business Software & S... |
|
|
NFE |
New Fortress Energy Llc |
979 |
- |
$27.11 |
$189,000 |
5,000 |
0% |
25,000 |
0 |
0.01 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
986 |
- |
$23.12 |
$187,000 |
8,818 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEBO |
Peoples Bancorp Inc |
987 |
- |
$29.76 |
$187,000 |
5,525 |
0% |
47,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CWB |
SPDR Barclays Capital Conve... |
992 |
- |
$70.73 |
$182,000 |
2,516 |
0% |
11,000 |
0 |
0.003 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
997 |
- |
$78.56 |
$176,000 |
2,112 |
0% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DK |
Delek Us Holdings, Inc. |
1000 |
- |
$29.34 |
$175,000 |
6,775 |
0% |
-17,000 |
0 |
0.009 |
Oil & Gas Refining, P... |
|
|
AXS |
Axis Capital Holdings Ltd |
1004 |
- |
$60.64 |
$171,000 |
3,090 |
0% |
-3,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
WSBC |
Wesbanco Inc |
1010 |
- |
$27.52 |
$168,000 |
5,371 |
0% |
37,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
FXF |
Invesco Currencyshares Swis... |
1019 |
- |
$97.35 |
$159,000 |
1,500 |
0% |
13,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
WK |
Workiva Llc |
1020 |
- |
$80.62 |
$158,000 |
1,552 |
0% |
1,000 |
0 |
0.006 |
N/A |
|
|
DPST |
Direxion Daily Regional Ban... |
1033 |
- |
$68.10 |
$151,000 |
1,551 |
0% |
67,000 |
0 |
0.017 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
1041 |
- |
$82.50 |
$148,000 |
1,800 |
0% |
7,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
1046 |
- |
$78.36 |
$145,000 |
1,920 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
1058 |
- |
$78.85 |
$139,000 |
1,750 |
0% |
14,000 |
0 |
0.01 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
1059 |
- |
$54.67 |
$139,000 |
2,622 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
1060 |
- |
$67.66 |
$138,000 |
2,000 |
0% |
12,000 |
0 |
0.004 |
N/A |
|
|
PSR |
Invesco Active Us Real Esta... |
1062 |
- |
$81.18 |
$137,000 |
1,500 |
0% |
18,000 |
0 |
0.153 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
1066 |
- |
$109.89 |
$135,000 |
1,500 |
0% |
14,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
1068 |
- |
$73.48 |
$134,000 |
1,975 |
0% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MSBI |
Midland States Bancorp, Inc. |
1070 |
- |
$22.36 |
$133,000 |
4,835 |
0% |
34,000 |
0 |
0.022 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
1074 |
- |
$372.61 |
$129,000 |
371 |
0% |
30,000 |
0 |
0 |
Residential Construct... |
|
|
USO |
United States Oil Fund, Lp |
1081 |
- |
$80.39 |
$125,000 |
1,875 |
0% |
-27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
1085 |
- |
$23.54 |
$123,000 |
5,215 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
FRME |
First Merchants Corp |
1088 |
- |
$34.13 |
$120,000 |
3,246 |
0% |
30,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
1095 |
- |
$0.00 |
$118,000 |
170 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
EP.PC |
El Paso Energy Capital Trus... |
1096 |
- |
$46.52 |
$118,000 |
2,500 |
0% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
HTD |
John Hancock Tax-Advantaged... |
1094 |
- |
$19.47 |
$118,000 |
6,200 |
0% |
8,000 |
0 |
0.136 |
Closed - End Fund - Debt |
|
|
VEGI |
Ishares Msci Global Agricul... |
1099 |
- |
$37.14 |
$117,000 |
3,060 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
1101 |
- |
$0.00 |
$117,000 |
2,463 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
1100 |
- |
$0.00 |
$117,000 |
2,760 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
CBFV |
CB Financial Services Inc |
1114 |
- |
$22.63 |
$111,000 |
4,650 |
0% |
11,000 |
0 |
0.114 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
1115 |
- |
$157.02 |
$110,000 |
801 |
0% |
-8,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
DKL |
Delek Logistics Partners, Lp |
1126 |
- |
$40.17 |
$106,000 |
2,450 |
0% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
KBE |
streetTRACKS Series Trust K... |
1125 |
- |
$45.33 |
$106,000 |
2,300 |
0% |
21,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
1136 |
- |
$50.02 |
$102,000 |
2,310 |
0% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
1141 |
- |
$8.04 |
$99,000 |
12,800 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
1144 |
- |
$100.38 |
$98,000 |
1,046 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
1148 |
- |
$197.16 |
$97,000 |
557 |
0% |
16,000 |
0 |
0.01 |
Asset Management |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
1149 |
- |
$1,155.00 |
$97,000 |
81 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
1156 |
- |
$35.82 |
$96,000 |
2,793 |
0% |
12,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
JYNT |
Joint Corp |
1154 |
- |
$12.23 |
$96,000 |
10,000 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
1162 |
- |
$88.61 |
$95,000 |
1,180 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MODN |
Model N, Inc. |
1163 |
- |
$29.64 |
$95,000 |
3,514 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
1159 |
- |
$20.78 |
$95,000 |
4,719 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CNQ |
Canadian Natural Resource (... |
1167 |
- |
$77.97 |
$93,000 |
1,421 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BPMC |
Blueprint Medicines Corp |
1173 |
- |
$93.00 |
$92,000 |
1,000 |
0% |
42,000 |
0 |
0 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
1174 |
- |
$97.95 |
$92,000 |
980 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GKOS |
Glaukos Corp |
1183 |
- |
$99.48 |
$89,000 |
1,123 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
1184 |
- |
$49.35 |
$88,000 |
2,040 |
0% |
7,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
MOO |
Market Vectors Agribusiness... |
1188 |
- |
$71.78 |
$87,000 |
1,140 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBWM |
Mercantile Bank Corp |
1186 |
- |
$36.19 |
$87,000 |
2,143 |
0% |
21,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
DTN |
Dividend Top 100 Fund |
1192 |
- |
$97.69 |
$86,000 |
900 |
0% |
6,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
KAI |
Kadant Inc |
1194 |
- |
$282.37 |
$85,000 |
303 |
0% |
17,000 |
0 |
0 |
Pollution and Treatme... |
|
|
GABC |
German American Bancorp |
1196 |
- |
$32.25 |
$85,000 |
2,614 |
0% |
14,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CHCO |
City Holding Co |
1200 |
- |
$104.11 |
$83,000 |
752 |
0% |
15,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TDIV |
First Trust Vi First Trust ... |
1209 |
- |
$67.58 |
$81,000 |
1,260 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
1208 |
- |
$56.35 |
$81,000 |
879 |
0% |
19,000 |
0 |
0.005 |
N/A |
|
