13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-02, with 1,722 holding rows worth $6,258,397,000.
- Accession
- 0000049205-18-000001
- Filer
- CIK 49205
- Filed
- 2018-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,580 entries on the cover page, a total value of $6,258,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,258,397,000 with VALUE read as thousands by filing date, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 1,795 | $46,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 216 | $45,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 500 | $45,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $45,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 507 | $45,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $45,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 610 | $45,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 116 | $44,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,822 | $44,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,977 | $44,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,029 | $44,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,883 | $44,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,051 | $44,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 246 | $43,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 328 | $43,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,000 | $43,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 675 | $43,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,400 | $43,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 325 | $43,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 20,000 | $43,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,861 | $43,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 986 | $41,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 513 | $41,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 706 | $41,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $41,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 831 | $41,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3,819 | $41,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,150 | $41,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 595 | $40,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,067 | $40,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,572 | $40,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 787 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 175 | $40,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 1,621 | $40,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 437 | $39,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 937 | $39,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 796 | $39,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,500 | $39,000 | thousands by filing date | principal |
| WELBILT INC | 949090104 | COM | 1,643 | $39,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 881 | $39,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 800 | $38,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 525 | $38,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 423 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $38,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 149 | $38,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 756 | $38,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,530 | $38,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 434 | $38,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,170 | $38,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,263 | $38,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 2,580 | $38,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 600 | $37,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,300 | $37,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 605 | $37,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,500 | $37,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 258 | $37,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,300 | $37,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 162 | $36,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 314 | $36,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 500 | $36,000 | thousands by filing date | |
| UNIVERSITY BANCORP INC | 914090105 | COMMON STOCK | 4,000 | $36,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,000 | $36,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 263 | $35,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 742 | $35,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 940 | $35,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,195 | $35,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 399 | $35,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,639 | $35,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 987 | $35,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 276 | $35,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,497 | $35,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 969 | $35,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,629 | $35,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 8,000 | $35,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 435 | $34,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 299 | $34,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 594 | $34,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,000 | $34,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 407 | $33,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 170 | $33,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 337 | $33,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 326 | $33,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 693 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,266 | $33,000 | thousands by filing date | principal |
| SPIRE INC | 84857L101 | COM | 440 | $33,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 829 | $33,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 945 | $33,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 675 | $32,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 633 | $32,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 242 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 375 | $32,000 | thousands by filing date | principal |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,210 | $32,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,535 | $32,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 2,301 | $32,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $31,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 840 | $31,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 300 | $31,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 308 | $31,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 981 | $31,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,339 | $31,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 311 | $31,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,836 | $31,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 691 | $31,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 447 | $31,000 | thousands by filing date | principal |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,081 | $31,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 589 | $30,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 176 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,225 | $30,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 2,080 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,008 | $30,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,960 | $30,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 500 | $30,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,019 | $30,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,100 | $30,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 734 | $30,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,504 | $30,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 602 | $30,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 600 | $29,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 136 | $29,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 776 | $29,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 132 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 870 | $29,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 521 | $29,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 825 | $29,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 447 | $29,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 321 | $29,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 339 | $29,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 230 | $29,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 616 | $28,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 158 | $28,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 322 | $28,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,626 | $28,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 280 | $28,000 | thousands by filing date | principal |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,405 | $28,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 453 | $27,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 424 | $27,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 720 | $27,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,334 | $27,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 686 | $27,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 500 | $27,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 420 | $27,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $27,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 625 | $27,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,549 | $27,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,650 | $27,000 | thousands by filing date | principal |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,057 | $27,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 742 | $26,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,360 | $26,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 590 | $26,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 348 | $26,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 210 | $26,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 496 | $26,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 538 | $26,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 630 | $26,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $25,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 525 | $25,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,202 | $25,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 818 | $25,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 800 | $25,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 455 | $25,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 523 | $25,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,350 | $25,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,638 | $25,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,014 | $25,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $25,000 | thousands by filing date | principal |
| TRANSCANADA CORP | 89353D107 | COM | 511 | $25,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 956 | $25,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 517 | $25,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 1,143 | $25,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 2,000 | $25,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,933 | $24,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 495 | $24,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 450 | $24,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 408 | $24,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 219 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 550 | $24,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 85 | $24,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 207 | $24,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,355 | $24,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,647 | $24,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 673 | $23,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,500 | $23,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 621 | $23,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 475 | $23,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 300 | $23,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,500 | $23,000 | thousands by filing date | principal |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 392 | $23,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 990 | $23,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,500 | $23,000 | thousands by filing date | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 584 | $23,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,400 | $23,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 300 | $23,000 | thousands by filing date | principal |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,994 | $23,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 523 | $22,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 260 | $22,000 | thousands by filing date | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $22,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,500 | $22,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,147 | $22,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 620 | $22,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 342 | $22,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,025 | $22,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 900 | $21,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 1,531 | $21,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 464 | $21,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 842 | $21,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 427 | $21,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 359 | $21,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 849 | $21,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,710 | $21,000 | thousands by filing date | principal |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,242 | $21,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 702 | $21,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 535 | $21,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 184 | $20,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 278 | $20,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 290 | $20,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 395 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 455 | $20,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 200 | $20,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 300 | $19,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 298 | $19,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,208 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 124 | $19,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 600 | $19,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 559 | $19,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,000 | $19,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 465 | $19,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 522 | $19,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 918 | $19,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 590 | $19,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61 | $18,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $18,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 287 | $18,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 550 | $18,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 413 | $18,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 162 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 355 | $18,000 | thousands by filing date | principal |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 600 | $18,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 91 | $18,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 700 | $18,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,000 | $18,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 936 | $18,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 610 | $18,000 | thousands by filing date | principal |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 727 | $18,000 | thousands by filing date | principal |
| EATON VANCE | 27826G109 | SH BEN INT | 1,350 | $18,000 | thousands by filing date | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 88 | $17,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 250 | $17,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 500 | $17,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $17,000 | thousands by filing date | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $17,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 230 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,288 | $17,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $17,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 594 | $17,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $17,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,264 | $17,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,000 | $17,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 839 | $17,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 1,964 | $17,000 | thousands by filing date | principal |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,000 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 339 | $16,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 65 | $16,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 181 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 500 | $16,000 | thousands by filing date | principal |
| XL GROUP LTD | G98294104 | COM | 469 | $16,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 334 | $16,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,381 | $16,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 300 | $16,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 431 | $16,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $15,000 | thousands by filing date | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 200 | $15,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300 | $15,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 282 | $15,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $15,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 524 | $15,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,096 | $15,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 960 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $15,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 250 | $15,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 159 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 677 | $15,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 734 | $15,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,649 | $15,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 120 | $15,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 25 | $15,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,122 | $14,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 600 | $14,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 302 | $14,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 724 | $14,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 190 | $14,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $14,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 637 | $14,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 350 | $14,000 | thousands by filing date | principal |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,500 | $14,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 1,110 | $14,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,206 | $14,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,059 | $14,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 650 | $14,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 75 | $13,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 120 | $13,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,344 | $13,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 300 | $13,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 160 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 101 | $13,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 500 | $13,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $13,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 325 | $13,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 205 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 70 | $13,000 | thousands by filing date | principal |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $13,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 490 | $13,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,311 | $13,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 245 | $13,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,035 | $12,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 556 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 190 | $12,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 850 | $12,000 | thousands by filing date | principal |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 336 | $12,000 | thousands by filing date | principal |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 820 | $12,000 | thousands by filing date | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 628 | $12,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 773 | $12,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 180 | $12,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 93 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 173 | $12,000 | thousands by filing date | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 94 | $11,000 | thousands by filing date | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $11,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 339 | $11,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,000 | $11,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 121 | $11,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 297 | $11,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 329 | $11,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 782 | $11,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 98 | $11,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 606 | $11,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 150 | $11,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 132 | $11,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 140 | $11,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 250 | $11,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 255 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $10,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,000 | $10,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 150 | $10,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 650 | $10,000 | thousands by filing date | principal |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 405 | $10,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 388 | $10,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 200 | $10,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 550 | $10,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $10,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,000 | $10,000 | thousands by filing date | principal |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 628 | $10,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 414 | $10,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 218 | $10,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 500 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 369 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 106 | $9,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 167 | $9,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 275 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 99 | $9,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 950 | $9,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 529 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 496 | $9,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 125 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 159 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 188 | $9,000 | thousands by filing date | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 250 | $9,000 | thousands by filing date | principal |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 176 | $9,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 40,000 | $9,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 1,000 | $9,000 | thousands by filing date | principal |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 130 | $9,000 | thousands by filing date | principal |
| K2M GROUP HLDGS INC | 48273J107 | COM | 514 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 131 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 69 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 135 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 114 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 250 | $8,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 170 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 325 | $8,000 | thousands by filing date | principal |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 600 | $8,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 139 | $8,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 162 | $8,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 173 | $8,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 194 | $8,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 133 | $8,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 666 | $8,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 250 | $8,000 | thousands by filing date | principal |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 63 | $8,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 714 | $8,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 330 | $8,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,129 | $8,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 429 | $8,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 128 | $8,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,000 | $8,000 | thousands by filing date | |
| SEMINARY PLAZA CORP | 816990105 | COMMON STOCK | 125 | $8,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 129 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 145 | $7,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 392 | $7,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 137 | $7,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 312 | $7,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,500 | $7,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 198 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 514 | $7,000 | thousands by filing date | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 147 | $7,000 | thousands by filing date | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 150 | $7,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 500 | $7,000 | thousands by filing date | principal |
| LINDSAY CORPORATION | 535555106 | COM | 81 | $7,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 302 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 400 | $7,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 632 | $7,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 896 | $7,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4,087 | $7,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,000 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 234 | $7,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36 | $6,000 | thousands by filing date | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 109 | $6,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 3,275 | $6,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 386 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 339 | $6,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 207 | $6,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 201 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 145 | $6,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 997 | $6,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 175 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 126 | $6,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 450 | $6,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $6,000 | thousands by filing date | principal |
| TREDEGAR CORP | 894650100 | COM | 300 | $6,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 517 | $6,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 203 | $6,000 | thousands by filing date | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 38 | $6,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 357 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70 | $6,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 280 | $6,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 330 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 66 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 65 | $6,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 31 | $6,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 213 | $6,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 105 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 158 | $6,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 55 | $6,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 100 | $6,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 137 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 482 | $5,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 185 | $5,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 200 | $5,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 53 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 153 | $5,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 450 | $5,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 328 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 168 | $5,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 96 | $5,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 107 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 125 | $5,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 197 | $5,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 351 | $5,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 455 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $5,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 131 | $5,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 45 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 773 | $5,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 2,500 | $5,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 290 | $5,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 742 | $5,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 199 | $5,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,638 | $5,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 150 | $5,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 62 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 180 | $5,000 | thousands by filing date | principal |
| CONFORMIS INC | 20717E101 | COM | 2,000 | $5,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 80 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 79 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 85 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 278 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 300 | $4,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 118 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63 | $4,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,006 | $4,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 103 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 198 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 250 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 250 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 250 | $4,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 98 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 589 | $4,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 49 | $4,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-18-000001 | this filing | 2018-02-02 | acceptance time not in the bulk data set |