13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 3,027 holding rows worth $6,203,089,000.
- Accession
- 0000049205-19-000004
- Filer
- CIK 49205
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,831 entries on the cover page, a total value of $6,203,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,203,089,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 376 | $29,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 320 | $29,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,987 | $29,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 409 | $29,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,100 | $29,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 501 | $28,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 300 | $28,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 393 | $28,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 494 | $28,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,700 | $28,000 | thousands by filing date | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250 | $27,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,553 | $27,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,535 | $27,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 306 | $27,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 768 | $27,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 718 | $27,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 586 | $27,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 720 | $27,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,167 | $27,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,217 | $27,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,202 | $27,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 1,166 | $27,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 714 | $27,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 454 | $27,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 150 | $27,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,169 | $27,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,000 | $27,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 884 | $26,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,000 | $26,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 388 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 356 | $26,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 353 | $26,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,267 | $26,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 600 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 790 | $26,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 896 | $26,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,350 | $26,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 854 | $26,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 636 | $26,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 500 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 538 | $26,000 | thousands by filing date | principal |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,650 | $26,000 | thousands by filing date | principal |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,501 | $26,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,493 | $25,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 230 | $25,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 227 | $25,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 567 | $25,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 400 | $25,000 | thousands by filing date | principal |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,001 | $25,000 | thousands by filing date | principal |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,181 | $25,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 500 | $25,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 397 | $25,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 626 | $25,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 76 | $25,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,407 | $25,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 553 | $25,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $25,000 | thousands by filing date | principal |
| COVETRUS INC | 22304C100 | COM | 2,114 | $25,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 961 | $25,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 536 | $24,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 900 | $24,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 324 | $24,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 254 | $24,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,153 | $24,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 79 | $24,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,040 | $24,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 92 | $24,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 393 | $24,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,724 | $24,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19 | $24,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 241 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $24,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 550 | $24,000 | thousands by filing date | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 433 | $24,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 411 | $23,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 426 | $23,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,481 | $23,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 299 | $23,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,531 | $23,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,330 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 779 | $23,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 355 | $23,000 | thousands by filing date | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 176 | $23,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 587 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 960 | $23,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 340 | $22,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,152 | $22,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 145 | $22,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 938 | $22,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 469 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 175 | $22,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 1,209 | $22,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 851 | $22,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,000 | $22,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 441 | $21,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 413 | $21,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 900 | $21,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 234 | $21,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 962 | $21,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 595 | $21,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 225 | $21,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 181 | $21,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 164 | $21,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,505 | $21,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 633 | $21,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 643 | $20,000 | thousands by filing date | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 165 | $20,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,089 | $20,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 260 | $20,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,878 | $20,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 424 | $20,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 439 | $20,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,125 | $20,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,288 | $20,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 266 | $20,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $20,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 67 | $20,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 811 | $20,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 388 | $20,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 213 | $20,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 255 | $20,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 300 | $20,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 240 | $20,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 350 | $20,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,000 | $19,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,704 | $19,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $19,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 274 | $19,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,794 | $19,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 66 | $19,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 749 | $19,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 287 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 107 | $18,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 523 | $18,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $18,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 333 | $18,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 171 | $18,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 102 | $18,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 391 | $18,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 485 | $18,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 187 | $18,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 220 | $18,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,569 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 151 | $18,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 989 | $18,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 533 | $18,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,405 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 330 | $18,000 | thousands by filing date | principal |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,051 | $18,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 495 | $17,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 118 | $17,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 253 | $17,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,650 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 330 | $17,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 263 | $17,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 844 | $17,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 105 | $17,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 596 | $17,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $17,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 441 | $17,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 141 | $17,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 279 | $17,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 4,000 | $17,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 802 | $16,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $16,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 233 | $16,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 200 | $16,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 95 | $16,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,532 | $16,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66 | $16,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 568 | $16,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 248 | $16,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 167 | $16,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 243 | $16,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 147 | $16,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,500 | $16,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 377 | $16,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 78 | $16,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 289 | $16,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 642 | $16,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 501 | $16,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 585 | $16,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 286 | $15,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 426 | $15,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 225 | $15,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 362 | $15,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 88 | $15,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 300 | $15,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 246 | $15,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,000 | $15,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 88 | $15,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,121 | $15,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,000 | $15,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,360 | $15,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 117 | $14,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 172 | $14,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56 | $14,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 222 | $14,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 634 | $14,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 265 | $14,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 113 | $14,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 80 | $14,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 309 | $14,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 731 | $14,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 241 | $14,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 41 | $14,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 65 | $14,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 900 | $14,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 212 | $14,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 198 | $14,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 735 | $14,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 298 | $14,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 700 | $14,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 404 | $14,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 200 | $14,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 94 | $13,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 97 | $13,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,098 | $13,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 200 | $13,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,501 | $13,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $13,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 250 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 156 | $13,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 730 | $13,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 471 | $13,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 510 | $13,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 109 | $13,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 649 | $13,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 798 | $13,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 234 | $13,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,134 | $13,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 481 | $12,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 101 | $12,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,359 | $12,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 125 | $12,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 598 | $12,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,700 | $12,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 105 | $12,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 55 | $12,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 225 | $12,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 884 | $12,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 512 | $12,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 333 | $12,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 773 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 820 | $12,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 639 | $12,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 257 | $12,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 320 | $12,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 695 | $12,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $12,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 501 | $12,000 | thousands by filing date | principal |
| STERLING BANCORP DEL | 85917A100 | COM | 607 | $12,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 378 | $11,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 378 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 221 | $11,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $11,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 397 | $11,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 170 | $11,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 271 | $11,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 250 | $11,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 586 | $11,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 322 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 231 | $11,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 362 | $11,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 101 | $11,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 47 | $11,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 233 | $11,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $11,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 601 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 490 | $11,000 | thousands by filing date | principal |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $11,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 516 | $11,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 500 | $11,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 250 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 113 | $10,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 175 | $10,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 71 | $10,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,654 | $10,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 199 | $10,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32 | $10,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 333 | $10,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 509 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 769 | $10,000 | thousands by filing date | principal |
| ENPRO INC | 29355X107 | COM | 140 | $10,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $10,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 269 | $10,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 213 | $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 | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 95 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 226 | $9,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 158 | $9,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 221 | $9,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 489 | $9,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 102 | $9,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 151 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 830 | $9,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 310 | $9,000 | thousands by filing date | |
| 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 |
| QEP RESOURCES INC | 74733V100 | COM | 2,400 | $9,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 218 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 56 | $8,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32 | $8,000 | thousands by filing date | |
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| HERC HLDGS INC COM | 42704L104 | Stock | 173 | $8,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 225 | $8,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 862 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 335 | $8,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,047 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 225 | $8,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,001 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 49 | $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 | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,500 | $8,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 209 | $8,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 268 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $7,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 945 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 219 | $7,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46 | $7,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 162 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 151 | $7,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 493 | $7,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 500 | $7,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 278 | $7,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 36 | $7,000 | thousands by filing date | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 407 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 172 | $7,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 160 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,044 | $7,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 631 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 81 | $6,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 85 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 279 | $6,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 199 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 117 | $6,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 198 | $6,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 350 | $6,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 107 | $6,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $6,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 422 | $6,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 197 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 210 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 137 | $6,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 433 | $6,000 | thousands by filing date | |
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| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 100 | $6,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 911 | $6,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 570 | $6,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 139 | $6,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,960 | $6,000 | thousands by filing date | |
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| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $5,000 | thousands by filing date | |
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| SYNAPTICS INC COM | 87157D109 | Stock | 137 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83 | $5,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 185 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 148 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 174 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 182 | $5,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 97 | $5,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 249 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 42 | $5,000 | thousands by filing date | principal |
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| FOOT LOCKER INC | 344849104 | COM | 134 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 328 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 326 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 52 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 81 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 154 | $5,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 219 | $5,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 113 | $5,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 128 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 175 | $5,000 | thousands by filing date | principal |
| ALTABA INC | 021346101 | COM | 246 | $5,000 | thousands by filing date | principal |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 978 | $5,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 742 | $5,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 125 | $4,000 | thousands by filing date | |
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| TTM TECHNOLOGIES INC | 87305R109 | COM | 328 | $4,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 122 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 166 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 50 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 333 | $4,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 255 | $4,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 104 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 102 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 200 | $4,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 118 | $4,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 100 | $4,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 66 | $4,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 246 | $4,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 507 | $4,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 715 | $4,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,000 | $4,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 500 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 86 | $4,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 860 | $4,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 894 | $4,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 233 | $4,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 139 | $4,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 263 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 90 | $3,000 | thousands by filing date | |
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| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $3,000 | thousands by filing date | |
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| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50 | $3,000 | thousands by filing date | |
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| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 185 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
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| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 234 | $3,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 500 | $3,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,001 | $3,000 | thousands by filing date | |
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| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 70 | $3,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 23 | $3,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 550 | $3,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 63 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 458 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 241 | $3,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 104 | $3,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $3,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 500 | $3,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 428 | $3,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18 | $2,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 200 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 125 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,101 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 39 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 350 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 68 | $2,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 54 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $2,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 150 | $2,000 | thousands by filing date | |
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| QURATE RETAIL INC | 74915M100 | COM SER A | 165 | $2,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 647 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 51 | $2,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 151 | $2,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 200 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 314 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 81 | $2,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 300 | $2,000 | thousands by filing date | principal |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 501 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,119 | $2,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 164 | $2,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 191 | $2,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 97 | $2,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 625 | $2,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 129 | $2,000 | thousands by filing date | principal |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 500 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1 | $1,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 75 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 313 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21 | $1,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 144 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,609 | $1,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $1,000 | thousands by filing date | |
| AIRTOUCH COMMUNICATIONS INC | 00949T100 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| ASCEND COMMUNICATIONS INC | 043491109 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 153 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 131 | $1,000 | thousands by filing date | |
| DEER CONSUMER PRODUCTS INC | 24379J200 | CMN | 130 | $1,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 800 | $1,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-19-000004 | this filing | 2019-11-01 | acceptance time not in the bulk data set |