13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-28, with 3,073 holding rows worth $5,601,186,000.
- Accession
- 0000049205-19-000001
- Filer
- CIK 49205
- Filed
- 2019-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,920 entries on the cover page, a total value of $5,601,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,601,186,000 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 |
|---|---|---|---|---|---|---|
| STIFEL FINL CORP | 860630102 | COM | 751 | $31,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 424 | $31,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,600 | $30,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 103 | $30,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 151 | $30,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 737 | $30,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 664 | $30,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,955 | $30,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,200 | $30,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 502 | $30,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 310 | $30,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 314 | $30,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 230 | $30,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 327 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 212 | $29,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 858 | $29,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 904 | $29,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 438 | $29,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 417 | $29,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 700 | $29,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 539 | $29,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,116 | $29,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 750 | $29,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 825 | $29,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,720 | $29,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,015 | $29,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,284 | $29,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,000 | $29,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,109 | $29,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,820 | $29,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,950 | $28,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 648 | $28,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 981 | $28,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 968 | $28,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,311 | $28,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,071 | $28,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,000 | $28,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 580 | $28,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 805 | $28,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,251 | $28,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 535 | $27,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 127 | $27,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,012 | $27,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 110 | $27,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 410 | $27,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 376 | $27,000 | thousands by filing date | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 900 | $27,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 202 | $27,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,384 | $27,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,038 | $27,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,430 | $27,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 500 | $27,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,583 | $27,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 625 | $27,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 418 | $27,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 884 | $27,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 141 | $26,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 400 | $26,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 98 | $26,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 224 | $26,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,335 | $26,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 825 | $26,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 180 | $26,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 642 | $26,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 500 | $26,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 4,100 | $26,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,000 | $26,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,276 | $25,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,289 | $25,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 583 | $25,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,040 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 356 | $25,000 | thousands by filing date | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 545 | $25,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,179 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 632 | $25,000 | thousands by filing date | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 687 | $25,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 696 | $25,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 2,784 | $25,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 738 | $24,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 208 | $24,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,200 | $24,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 210 | $24,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,202 | $24,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 421 | $24,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 714 | $24,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 448 | $24,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,350 | $24,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $24,000 | thousands by filing date | principal |
| POLYONE CORP | 73179P106 | COM | 849 | $24,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,501 | $24,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 224 | $23,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,532 | $23,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 552 | $23,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 718 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 519 | $23,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 282 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,426 | $23,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,700 | $23,000 | thousands by filing date | principal |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,230 | $23,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 37 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 538 | $23,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 912 | $23,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,000 | $23,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,128 | $23,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 501 | $22,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 375 | $22,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 324 | $22,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 191 | $22,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 224 | $22,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 74 | $22,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 741 | $22,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 600 | $22,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 392 | $22,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 320 | $22,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 401 | $22,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 198 | $22,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 616 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 550 | $22,000 | thousands by filing date | principal |
| PERSPECTA INC | 715347100 | COM | 1,248 | $22,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $22,000 | thousands by filing date | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 433 | $21,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 245 | $21,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 232 | $21,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 278 | $21,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 400 | $21,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 547 | $21,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,018 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 243 | $21,000 | thousands by filing date | principal |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 225 | $21,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 1,000 | $21,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 102 | $21,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,618 | $21,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 581 | $21,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 300 | $21,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 536 | $21,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 671 | $21,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 759 | $21,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 1,491 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 500 | $20,000 | thousands by filing date | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250 | $20,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 953 | $20,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 194 | $20,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,302 | $20,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,888 | $20,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 362 | $20,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 922 | $20,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 124 | $20,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 422 | $20,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,001 | $20,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 444 | $20,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 392 | $20,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,000 | $20,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 983 | $20,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 183 | $20,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 407 | $20,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 450 | $19,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 458 | $19,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 279 | $19,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 260 | $19,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 288 | $19,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 945 | $19,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 818 | $19,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 720 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 355 | $19,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 432 | $19,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 429 | $19,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,500 | $19,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 500 | $19,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,711 | $19,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 240 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 572 | $19,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 1,134 | $19,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 600 | $18,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 219 | $18,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 639 | $18,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 425 | $18,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 84 | $18,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,881 | $18,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,643 | $18,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 255 | $18,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,121 | $18,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 2,248 | $18,000 | thousands by filing date | principal |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,106 | $18,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 12,000 | $18,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $17,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 599 | $17,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 413 | $17,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 151 | $17,000 | thousands by filing date | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 300 | $17,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 317 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 330 | $17,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 15 | $16,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 484 | $16,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 250 | $16,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $16,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $16,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $16,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,000 | $16,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 1,350 | $16,000 | thousands by filing date | principal |
| NEW HOME CO INC COM | 645370107 | COM | 3,000 | $16,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 96 | $15,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 287 | $15,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 162 | $15,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300 | $15,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 293 | $15,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 250 | $15,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 244 | $15,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $15,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 457 | $15,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 413 | $15,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,564 | $15,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 448 | $15,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 350 | $14,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 300 | $14,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,000 | $14,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,708 | $14,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 128 | $14,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 800 | $14,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,569 | $14,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 89 | $14,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 489 | $14,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,500 | $14,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 223 | $14,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 500 | $14,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,338 | $14,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 510 | $14,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 400 | $14,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 142 | $14,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,189 | $14,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 176 | $14,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 501 | $14,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 271 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 590 | $14,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 2,400 | $14,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 74 | $13,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 1,650 | $13,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,700 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 101 | $13,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $13,000 | thousands by filing date | principal |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $13,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,178 | $13,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 533 | $13,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 175 | $13,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 350 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 351 | $13,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 200 | $13,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 517 | $12,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 187 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 443 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 281 | $12,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 300 | $12,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,000 | $12,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,047 | $12,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 744 | $12,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 66 | $12,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 474 | $12,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $12,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 480 | $12,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 304 | $12,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 580 | $12,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 188 | $11,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $11,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 369 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 311 | $11,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 205 | $11,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 253 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 200 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102 | $11,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 80 | $11,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43 | $11,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 170 | $11,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 214 | $11,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 250 | $11,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 335 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 281 | $11,000 | thousands by filing date | |
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| WEX INC | 96208T104 | COM | 76 | $11,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 150 | $11,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 257 | $11,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 597 | $11,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 695 | $11,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,000 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 500 | $11,000 | thousands by filing date | principal |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,500 | $11,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 661 | $11,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $10,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 700 | $10,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 724 | $10,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 221 | $10,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $10,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,101 | $10,000 | thousands by filing date | |
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| BIO RAD LABS INC | 090572207 | CL A | 41 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 200 | $10,000 | thousands by filing date | |
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| RALPH LAUREN CORP | 751212101 | CL A | 100 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $10,000 | thousands by filing date | |
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| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 611 | $10,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 97 | $10,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $10,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,721 | $10,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 218 | $10,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300 | $9,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 265 | $9,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 657 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,654 | $9,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 427 | $9,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 199 | $9,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $9,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 108 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 300 | $9,000 | thousands by filing date | principal |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 650 | $9,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 369 | $9,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 300 | $9,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 173 | $9,000 | thousands by filing date | principal |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,000 | $9,000 | thousands by filing date | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 250 | $9,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 209 | $9,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 694 | $9,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 686 | $9,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 429 | $9,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 113 | $8,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 234 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 175 | $8,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 112 | $8,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 157 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 226 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 153 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150 | $8,000 | thousands by filing date | principal |
| TREDEGAR CORP | 894650100 | COM | 509 | $8,000 | thousands by filing date | |
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| ADIENT PLC | G0084W101 | ORD SHS | 526 | $8,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 81 | $8,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,500 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $8,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 272 | $8,000 | thousands by filing date | |
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| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 187 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 319 | $8,000 | thousands by filing date | principal |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 978 | $8,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 488 | $8,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 126 | $8,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 293 | $8,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 300 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 56 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 975 | $7,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 104 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 297 | $7,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 374 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 101 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 306 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 326 | $7,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 185 | $7,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150 | $7,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 162 | $7,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 274 | $7,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 225 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 660 | $7,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 500 | $7,000 | thousands by filing date | principal |
| AARONS INC | 002535300 | COM PAR $0.50 | 174 | $7,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 600 | $7,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 405 | $7,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 478 | $7,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 322 | $7,000 | thousands by filing date | principal |
| EASTERN CO | 276317104 | COM | 278 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 245 | $7,000 | thousands by filing date | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 300 | $7,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,100 | $7,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,967 | $7,000 | thousands by filing date | |
| 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 |
| OIL DRI CORP AMER COM | 677864100 | Stock | 208 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 550 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 170 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 154 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 107 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 279 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46 | $6,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 198 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 182 | $6,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 350 | $6,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 424 | $6,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $6,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 151 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200 | $6,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 297 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 148 | $6,000 | thousands by filing date | principal |
| RENASANT CORP | 75970E107 | COM | 194 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36 | $6,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 255 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 137 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 126 | $6,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 26 | $6,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 269 | $6,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 118 | $6,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 663 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 155 | $6,000 | thousands by filing date | principal |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 316 | $6,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 244 | $6,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 140 | $6,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 136 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 171 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,080 | $6,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $6,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,500 | $6,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 101 | $5,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33 | $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 | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 145 | $5,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 123 | $5,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 137 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 211 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 194 | $5,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 506 | $5,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 325 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 450 | $5,000 | thousands by filing date | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 157 | $5,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 107 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 425 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 122 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $5,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 197 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 204 | $5,000 | thousands by filing date | principal |
| ISHARES TR | 464287713 | US TELECOM ETF | 191 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 438 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 398 | $5,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 280 | $5,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 126 | $5,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 102 | $5,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 450 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,104 | $5,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 500 | $5,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 896 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 31 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 328 | $5,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,277 | $5,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 25,000 | $5,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,000 | $5,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 860 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,044 | $5,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 233 | $5,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 139 | $5,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 848 | $5,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 129 | $5,000 | thousands by filing date | principal |
| CISION LTD | G1992S109 | SHS | 428 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66 | $4,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 33 | $4,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 56 | $4,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,125 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 401 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 85 | $4,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 41 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 97 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 185 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 92 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 278 | $4,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 173 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 86 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 328 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 153 | $4,000 | thousands by filing date | principal |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 217 | $4,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 104 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 59 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 339 | $4,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 200 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 357 | $4,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 455 | $4,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 125 | $4,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 52 | $4,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 800 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 127 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 127 | $4,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 245 | $4,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 287 | $4,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 63 | $4,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 66 | $4,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 116 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-19-000001 | this filing | 2019-01-28 | acceptance time not in the bulk data set |