13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 1,639 holding rows worth $6,019,123,000.
- Accession
- 0000049205-18-000003
- Filer
- CIK 49205
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,502 entries on the cover page, a total value of $6,019,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,019,123,000 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 |
|---|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 600 | $43,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,176 | $43,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 670 | $43,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 203 | $42,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 818 | $42,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 373 | $42,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 555 | $42,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 728 | $42,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 921 | $42,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 932 | $42,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,045 | $42,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 3,609 | $42,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,634 | $42,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,155 | $42,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,000 | $42,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 300 | $41,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 438 | $41,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 239 | $41,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 734 | $41,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 612 | $41,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,961 | $41,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,000 | $41,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 911 | $41,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 926 | $41,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 287 | $41,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 635 | $41,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 942 | $41,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 2,611 | $41,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 209 | $40,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300 | $40,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,029 | $40,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,500 | $40,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 359 | $40,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 416 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 400 | $40,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 275 | $40,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $39,000 | thousands by filing date | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 501 | $39,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 667 | $39,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,195 | $39,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $39,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 122 | $39,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 392 | $39,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 887 | $39,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 711 | $39,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,314 | $39,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 737 | $38,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 480 | $38,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,898 | $38,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 880 | $38,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,108 | $38,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 980 | $37,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 164 | $37,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,381 | $37,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 298 | $37,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,643 | $37,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 279 | $37,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,000 | $37,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 600 | $36,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 242 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,134 | $36,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 375 | $36,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 630 | $36,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 63 | $36,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,000 | $36,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,025 | $36,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 421 | $35,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 325 | $35,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 366 | $35,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 308 | $34,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 904 | $34,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 344 | $34,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 669 | $34,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 400 | $34,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,200 | $34,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 566 | $34,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 120 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 900 | $34,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 3,130 | $34,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,595 | $34,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,250 | $34,000 | thousands by filing date | principal |
| OTTER TAIL CORP | 689648103 | COM | 700 | $33,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 434 | $33,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 695 | $33,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 981 | $33,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,126 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 450 | $33,000 | thousands by filing date | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 786 | $33,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,000 | $33,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 700 | $33,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 728 | $33,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 447 | $33,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $32,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 255 | $32,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 766 | $32,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,311 | $32,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,140 | $32,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,100 | $32,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 20,000 | $32,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 212 | $31,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 424 | $31,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 583 | $31,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 110 | $31,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 825 | $31,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 327 | $31,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,543 | $31,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 868 | $31,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 440 | $31,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 819 | $30,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 656 | $30,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,325 | $30,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 230 | $30,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,542 | $30,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 3,000 | $30,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,335 | $29,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,000 | $29,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 500 | $29,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,280 | $29,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 885 | $29,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 741 | $29,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 500 | $29,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,400 | $29,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,100 | $29,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,909 | $28,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82 | $28,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 818 | $28,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 547 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 247 | $28,000 | thousands by filing date | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 600 | $28,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 576 | $28,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 641 | $28,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 320 | $28,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 355 | $28,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,022 | $28,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 401 | $28,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,000 | $28,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,531 | $27,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 614 | $27,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,288 | $27,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 300 | $27,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,230 | $27,000 | thousands by filing date | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,143 | $26,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 406 | $26,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,181 | $26,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,500 | $26,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 371 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 356 | $26,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 455 | $26,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 803 | $26,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 596 | $26,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 401 | $26,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,000 | $26,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,469 | $26,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 625 | $26,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 304 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,000 | $25,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 280 | $25,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,350 | $25,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 99 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 538 | $25,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 671 | $25,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8,400 | $25,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,600 | $24,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 720 | $24,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 989 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 872 | $24,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 101 | $24,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 429 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 550 | $24,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 768 | $24,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,000 | $24,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 694 | $24,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 879 | $24,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 79 | $23,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $23,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 403 | $23,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,650 | $23,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $23,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 1,660 | $23,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,650 | $23,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 97 | $22,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 260 | $22,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 260 | $22,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 744 | $22,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 392 | $22,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 300 | $22,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,000 | $22,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 278 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 422 | $21,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 700 | $21,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 605 | $21,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 392 | $21,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 829 | $21,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 384 | $21,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,967 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $20,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 194 | $20,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $20,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 288 | $20,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 300 | $20,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 558 | $20,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,018 | $20,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $20,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 101 | $20,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,500 | $20,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 681 | $20,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 500 | $20,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,710 | $20,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 800 | $20,000 | thousands by filing date | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 332 | $19,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 363 | $19,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 66 | $19,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $19,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 990 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 590 | $19,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 184 | $18,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $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 | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 293 | $18,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,907 | $18,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $18,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 151 | $18,000 | thousands by filing date | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 455 | $18,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 318 | $18,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 350 | $18,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 200 | $18,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 357 | $18,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 287 | $17,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 250 | $17,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 598 | $17,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 281 | $17,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $17,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $17,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $17,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $17,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,000 | $17,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,007 | $17,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,500 | $17,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 700 | $17,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,326 | $17,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,000 | $17,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 1,350 | $17,000 | thousands by filing date | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 150 | $16,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 268 | $16,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 175 | $16,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53 | $16,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,222 | $16,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 250 | $16,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 318 | $16,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,000 | $16,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,000 | $16,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 642 | $16,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 193 | $16,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 480 | $15,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,000 | $15,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 656 | $15,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 600 | $15,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 733 | $15,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $15,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 150 | $15,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 250 | $15,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,500 | $15,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 180 | $15,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,649 | $15,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 293 | $15,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 1,964 | $15,000 | thousands by filing date | principal |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 1,000 | $15,000 | thousands by filing date | principal |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 400 | $15,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300 | $14,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 371 | $14,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,700 | $14,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 80 | $14,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,101 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 101 | $14,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $14,000 | thousands by filing date | principal |
| ISHARES TR | 464287713 | US TELECOM ETF | 523 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 241 | $14,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 1,080 | $14,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 700 | $13,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 225 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 134 | $13,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 275 | $13,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 402 | $13,000 | thousands by filing date | principal |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,025 | $13,000 | thousands by filing date | principal |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $13,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,336 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $13,000 | thousands by filing date | principal |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 308 | $13,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 839 | $13,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 110 | $13,000 | thousands by filing date | principal |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 200 | $13,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 126 | $13,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 258 | $12,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 724 | $12,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 234 | $12,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,047 | $12,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 400 | $12,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 150 | $12,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 102 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 250 | $12,000 | thousands by filing date | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $12,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 173 | $12,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 183 | $12,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 188 | $11,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 170 | $11,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $11,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,344 | $11,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $11,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 297 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 200 | $11,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 350 | $11,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 86 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 100 | $11,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 275 | $11,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 660 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 820 | $11,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 257 | $11,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 596 | $11,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 97 | $11,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 550 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 235 | $11,000 | thousands by filing date | principal |
| ZION OIL & GAS INC | 989696109 | COM | 2,750 | $11,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 76 | $10,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 519 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 132 | $10,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 170 | $10,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,000 | $10,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 451 | $10,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 150 | $10,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 140 | $10,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 274 | $10,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,299 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300 | $10,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 159 | $10,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 773 | $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 |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,273 | $10,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 172 | $10,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,400 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 265 | $9,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,500 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 398 | $9,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 650 | $9,000 | thousands by filing date | principal |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 405 | $9,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 211 | $9,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 250 | $9,000 | thousands by filing date | principal |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,576 | $9,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 113 | $9,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 506 | $9,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 174 | $9,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $9,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 848 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42 | $8,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,125 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 226 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 325 | $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 | |
| ETSY INC | 29786A106 | COM | 200 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 150 | $8,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 81 | $8,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 103 | $8,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 478 | $8,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 63 | $8,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 429 | $8,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,100 | $8,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 500 | $8,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 129 | $8,000 | thousands by filing date | principal |
| ISHARES INC | 46434G863 | COM | 215 | $7,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 129 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 69 | $7,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $7,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 64 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 84 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 183 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 71 | $7,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 137 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 112 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 153 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 279 | $7,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 198 | $7,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 300 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 514 | $7,000 | thousands by filing date | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 255 | $7,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 425 | $7,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,063 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 122 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 147 | $7,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 496 | $7,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 666 | $7,000 | thousands by filing date | principal |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 500 | $7,000 | thousands by filing date | principal |
| CIRCOR INTL INC | 17273K109 | COM | 200 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 155 | $7,000 | thousands by filing date | principal |
| SPROTT FOCUS TR INC | 85208J109 | COM | 896 | $7,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 328 | $7,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 478 | $7,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 681 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 56 | $7,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,000 | $7,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 248 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 145 | $6,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 187 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 170 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 107 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 130 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 104 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 153 | $6,000 | thousands by filing date | principal |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 450 | $6,000 | thousands by filing date | principal |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 505 | $6,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 328 | $6,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 107 | $6,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 231 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 350 | $6,000 | thousands by filing date | |
| 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 |
| SLR INVESTMENT CORP | 83413U100 | COM | 280 | $6,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 302 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 137 | $6,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 66 | $6,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 31 | $6,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 102 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,145 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,109 | $6,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 128 | $6,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,175 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35 | $5,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 33 | $5,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 85 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $5,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 185 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 117 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 187 | $5,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 124 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 450 | $5,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 196 | $5,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 227 | $5,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 357 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $5,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 97 | $5,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 57 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 77 | $5,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 226 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 175 | $5,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 72 | $5,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 742 | $5,000 | thousands by filing date | principal |
| INVESCO EXCHNG TRADED FD TR | 46138E685 | GLOBAL AGRCLTR | 180 | $5,000 | thousands by filing date | principal |
| TapImmune Inc | 876033408 | COM | 500 | $5,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 170 | $4,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40 | $4,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 278 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 55 | $4,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 118 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 97 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 45 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $4,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 207 | $4,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 455 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 250 | $4,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50 | $4,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 165 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86 | $4,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 250 | $4,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 55 | $4,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 800 | $4,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 686 | $4,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 88 | $4,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 500 | $4,000 | thousands by filing date | principal |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 500 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 86 | $4,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 159 | $4,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 250 | $4,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 99 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 223 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 48 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 60 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63 | $3,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 168 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 96 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $3,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 250 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 198 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-18-000003 | this filing | 2018-07-19 | acceptance time not in the bulk data set |