13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-18, with 3,068 holding rows worth $6,394,503,000.
- Accession
- 0000049205-18-000004
- Filer
- CIK 49205
- Filed
- 2018-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,953 entries on the cover page, a total value of $6,394,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,394,503,000 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 |
|---|---|---|---|---|---|---|
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,103 | $45,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,000 | $45,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 3,250 | $45,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 322 | $45,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,176 | $45,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 900 | $45,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,275 | $45,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 2,421 | $45,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,332 | $44,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 275 | $44,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 120 | $44,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,059 | $44,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,405 | $44,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 903 | $44,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,113 | $44,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 288 | $44,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,109 | $44,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,483 | $44,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 20,000 | $44,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 301 | $43,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 287 | $43,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 962 | $43,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 675 | $43,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 901 | $43,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 535 | $43,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,867 | $43,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 659 | $43,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $42,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 600 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 300 | $42,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,535 | $42,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,510 | $42,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 424 | $42,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,220 | $41,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,828 | $41,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 460 | $41,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 514 | $41,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,694 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,000 | $41,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 360 | $41,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,588 | $41,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,473 | $41,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,077 | $41,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,293 | $40,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,029 | $40,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 684 | $40,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 359 | $40,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 398 | $40,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 416 | $40,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,000 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 400 | $40,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 926 | $40,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,108 | $40,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,438 | $40,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122 | $39,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 350 | $39,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 122 | $39,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,150 | $39,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,259 | $39,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,000 | $39,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 680 | $38,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,057 | $38,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 480 | $38,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,487 | $38,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 873 | $38,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,180 | $38,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,000 | $38,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 904 | $37,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 464 | $37,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 383 | $37,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 830 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 376 | $36,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,186 | $36,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 787 | $36,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,464 | $36,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 495 | $36,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 141 | $35,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 403 | $35,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 584 | $35,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 864 | $35,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 500 | $35,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 948 | $35,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,444 | $35,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 2,580 | $35,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 212 | $34,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 501 | $34,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $34,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 400 | $34,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 758 | $34,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,501 | $34,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,311 | $34,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,040 | $34,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 714 | $34,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 699 | $34,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,643 | $34,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,000 | $34,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,000 | $34,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,251 | $34,000 | thousands by filing date | principal |
| ISHARES TR | 464288372 | COM | 794 | $33,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 84 | $33,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,072 | $33,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,200 | $33,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 146 | $32,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 110 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 900 | $32,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 567 | $32,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 500 | $32,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,831 | $32,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 440 | $32,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 681 | $31,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 412 | $31,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 981 | $31,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 312 | $31,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,207 | $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 |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,000 | $31,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 2,691 | $31,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,100 | $31,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,532 | $30,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,299 | $30,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 356 | $30,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 622 | $30,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 446 | $30,000 | thousands by filing date | principal |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,000 | $29,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 184 | $29,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,270 | $29,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 930 | $29,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 224 | $29,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,335 | $29,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,202 | $29,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 4,000 | $29,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 817 | $29,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 230 | $29,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,424 | $29,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,501 | $29,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 406 | $28,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 583 | $28,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 968 | $28,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 596 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 800 | $28,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 401 | $28,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 885 | $28,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,230 | $28,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 898 | $28,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 625 | $28,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 912 | $28,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,542 | $28,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 135 | $27,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 818 | $27,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,392 | $27,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 320 | $27,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,808 | $27,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 741 | $27,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 276 | $27,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 877 | $27,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 2,400 | $27,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8,400 | $27,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,143 | $26,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 620 | $26,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 571 | $26,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 181 | $26,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 547 | $26,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,001 | $26,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 401 | $26,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 83 | $26,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 642 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 940 | $26,000 | thousands by filing date | principal |
| SRC ENERGY INC | 78470V108 | COM | 2,902 | $26,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 194 | $25,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 922 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 440 | $25,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 600 | $25,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,000 | $25,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 887 | $25,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,275 | $25,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,881 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 500 | $25,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 538 | $25,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 279 | $24,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 324 | $24,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 288 | $24,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 720 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 519 | $24,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 1,000 | $24,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 429 | $24,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 300 | $24,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 696 | $24,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,618 | $24,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 37 | $24,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,000 | $24,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 560 | $24,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 879 | $24,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 3,000 | $24,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19 | $23,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 260 | $23,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,018 | $23,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,325 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 355 | $23,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 264 | $23,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 392 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 550 | $23,000 | thousands by filing date | principal |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $23,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 671 | $23,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,650 | $23,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 1,134 | $23,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 421 | $22,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 278 | $22,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,650 | $22,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,206 | $22,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,775 | $22,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 989 | $22,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 576 | $22,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 84 | $22,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 198 | $22,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 502 | $22,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 255 | $22,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 300 | $22,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 222 | $22,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 548 | $22,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,001 | $22,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 4,126 | $22,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 722 | $21,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,138 | $21,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 733 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 422 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 151 | $21,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 605 | $21,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 16 | $21,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,624 | $21,000 | thousands by filing date | principal |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 392 | $21,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 500 | $21,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 201 | $21,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $20,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 558 | $20,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $20,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 86 | $20,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 744 | $20,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 400 | $20,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,711 | $20,000 | thousands by filing date | principal |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 330 | $20,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $19,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 598 | $19,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 800 | $19,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 293 | $19,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $19,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 295 | $19,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,500 | $19,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 590 | $19,000 | thousands by filing date | principal |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 2,248 | $19,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $18,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 297 | $18,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 413 | $18,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,569 | $18,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $18,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 244 | $18,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 102 | $18,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,500 | $18,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,121 | $18,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,500 | $18,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 175 | $18,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 151 | $17,000 | thousands by filing date | principal |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 961 | $17,000 | thousands by filing date | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 2,000 | $17,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 287 | $17,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,497 | $17,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 175 | $17,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 300 | $17,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 250 | $17,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $17,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 256 | $17,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,336 | $17,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,000 | $17,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 474 | $17,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 318 | $17,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,582 | $17,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 339 | $17,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 1,350 | $17,000 | thousands by filing date | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 74 | $16,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86 | $16,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 250 | $16,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 176 | $16,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 371 | $16,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $16,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 363 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 101 | $16,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 281 | $16,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 318 | $16,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,000 | $16,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 287 | $16,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 695 | $16,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,000 | $16,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,564 | $16,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 978 | $16,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 325 | $15,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300 | $15,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 281 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $15,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 77 | $15,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 296 | $15,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 66 | $15,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 510 | $15,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 270 | $15,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 233 | $15,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $15,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 700 | $15,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 193 | $15,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 300 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 130 | $14,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 205 | $14,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,531 | $14,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 423 | $14,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 473 | $14,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 80 | $14,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 86 | $14,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,025 | $14,000 | thousands by filing date | principal |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 700 | $14,000 | thousands by filing date | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $14,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,052 | $14,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 260 | $14,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,080 | $14,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 200 | $14,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,967 | $14,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 175 | $13,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 165 | $13,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 246 | $13,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $13,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 170 | $13,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 402 | $13,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 150 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 400 | $13,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $13,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 716 | $13,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,075 | $13,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 278 | $13,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 269 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 298 | $13,000 | thousands by filing date | principal |
| ETFS Gold Trust | 26922Y105 | ETF | 110 | $13,000 | thousands by filing date | principal |
| WAGEWORKS INC | 930427109 | COM | 293 | $13,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 218 | $13,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 466 | $13,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 188 | $12,000 | thousands by filing date | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 106 | $12,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 76 | $12,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 657 | $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 | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 203 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $12,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 501 | $12,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 400 | $12,000 | thousands by filing date | principal |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $12,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $12,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,000 | $12,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 173 | $12,000 | thousands by filing date | principal |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $12,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 183 | $12,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 126 | $12,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 300 | $12,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 221 | $11,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 253 | $11,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 199 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 200 | $11,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 101 | $11,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,101 | $11,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 509 | $11,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 511 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 820 | $11,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 150 | $11,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 257 | $11,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 426 | $11,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 97 | $11,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 172 | $11,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 694 | $11,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,500 | $11,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 700 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 343 | $10,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 112 | $10,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 160 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 585 | $10,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 151 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 200 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 660 | $10,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,243 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 250 | $10,000 | thousands by filing date | principal |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,000 | $10,000 | thousands by filing date | principal |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $10,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,100 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 265 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42 | $9,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 113 | $9,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 104 | $9,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 427 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 226 | $9,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 173 | $9,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 348 | $9,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 392 | $9,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 200 | $9,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 1,000 | $9,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 198 | $9,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 338 | $9,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 274 | $9,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 301 | $9,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 338 | $9,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 650 | $9,000 | thousands by filing date | principal |
| AARONS INC | 002535300 | COM PAR $0.50 | 174 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 126 | $9,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 129 | $9,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 478 | $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 | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 244 | $9,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 129 | $9,000 | thousands by filing date | principal |
| SCHD | 808524797 | COM | 148 | $8,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69 | $8,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 208 | $8,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 113 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 153 | $8,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 374 | $8,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 130 | $8,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 162 | $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 | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 405 | $8,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 63 | $8,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 278 | $8,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 429 | $8,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 848 | $8,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 600 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 64 | $7,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,125 | $7,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 107 | $7,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 243 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 104 | $7,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,000 | $7,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 506 | $7,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 350 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 514 | $7,000 | thousands by filing date | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,047 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 122 | $7,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 197 | $7,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 173 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 148 | $7,000 | thousands by filing date | principal |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 500 | $7,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 130 | $7,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 137 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 155 | $7,000 | thousands by filing date | principal |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 500 | $7,000 | thousands by filing date | |
| 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 | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 316 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 209 | $7,000 | thousands by filing date | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 507 | $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 | |
| CORE LABORATORIES N V | N22717107 | COM | 59 | $7,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 308 | $7,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 128 | $7,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,500 | $7,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 428 | $7,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53 | $6,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 145 | $6,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $6,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 137 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 170 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $6,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 73 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 153 | $6,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 104 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 182 | $6,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 107 | $6,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 246 | $6,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 425 | $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 | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200 | $6,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 204 | $6,000 | thousands by filing date | principal |
| ISHARES TR | 464287713 | US TELECOM ETF | 191 | $6,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 280 | $6,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50 | $6,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 388 | $6,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 245 | $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 | |
| ENERGEN CORP | 29265N108 | COM | 65 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,145 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60 | $6,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 136 | $6,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 233 | $6,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 139 | $6,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,400 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 315 | $5,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 170 | $5,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-18-000004 | this filing | 2018-10-18 | acceptance time not in the bulk data set |