13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 3,122 holding rows worth $6,639,289,000.
- Accession
- 0000049205-20-000001
- Filer
- CIK 49205
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,914 entries on the cover page, a total value of $6,639,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,639,289,000 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 |
|---|---|---|---|---|---|---|
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 385 | $42,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 5,515 | $42,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,910 | $41,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 650 | $41,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 357 | $41,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 804 | $41,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 665 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,333 | $41,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 366 | $40,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 266 | $40,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,900 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 900 | $40,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 930 | $40,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,765 | $40,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,175 | $40,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 213 | $39,000 | thousands by filing date | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 275 | $39,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,672 | $39,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 400 | $39,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,598 | $39,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,470 | $39,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 835 | $39,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,628 | $39,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 995 | $39,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,806 | $39,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,680 | $39,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 900 | $39,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,024 | $38,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,486 | $38,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 787 | $38,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 125 | $38,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 480 | $38,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,520 | $38,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 501 | $37,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 225 | $37,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,261 | $37,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 377 | $37,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 265 | $37,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 435 | $37,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 286 | $37,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $37,000 | thousands by filing date | principal |
| SPIRE INC | 84857L101 | COM | 440 | $37,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 276 | $37,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,395 | $37,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 620 | $37,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,267 | $36,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,968 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 376 | $36,000 | thousands by filing date | principal |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,824 | $36,000 | thousands by filing date | principal |
| AMERISAFE INC | 03071H100 | COM | 545 | $36,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,083 | $36,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,290 | $36,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 763 | $36,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,211 | $35,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 402 | $35,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 496 | $35,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,500 | $35,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 201 | $35,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 682 | $35,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,455 | $35,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 684 | $34,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 500 | $34,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 265 | $34,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 243 | $34,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 296 | $34,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,121 | $34,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,476 | $34,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,621 | $33,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 816 | $33,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,255 | $33,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,646 | $33,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 694 | $33,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,345 | $33,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,243 | $33,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,520 | $33,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,275 | $33,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,906 | $32,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,495 | $32,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 770 | $32,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 936 | $32,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 635 | $32,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 717 | $32,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 369 | $32,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 696 | $32,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 570 | $32,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 310 | $32,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 762 | $32,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 877 | $32,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,507 | $32,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,100 | $32,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 776 | $31,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 725 | $31,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,190 | $31,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 500 | $31,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 645 | $31,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,167 | $31,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,700 | $31,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 1,215 | $31,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,235 | $31,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,045 | $31,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,064 | $31,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 670 | $31,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 483 | $30,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 123 | $30,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 172 | $30,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 230 | $30,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 304 | $30,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 632 | $30,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,299 | $30,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 320 | $30,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,515 | $30,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 37 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,141 | $30,000 | thousands by filing date | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 976 | $29,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,122 | $29,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 513 | $29,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 451 | $29,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 550 | $29,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 440 | $29,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 722 | $29,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,370 | $29,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 710 | $29,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,579 | $29,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 536 | $28,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 760 | $28,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 325 | $28,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 427 | $28,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 218 | $28,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 886 | $28,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 205 | $28,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 76 | $28,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,091 | $28,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 714 | $28,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 166 | $28,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,675 | $28,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,501 | $28,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 800 | $28,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 400 | $28,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,101 | $28,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250 | $27,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 645 | $27,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 435 | $27,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 574 | $27,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 555 | $27,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 393 | $27,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,531 | $27,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 846 | $27,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 251 | $27,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 535 | $27,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 400 | $27,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 820 | $27,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 896 | $27,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 164 | $27,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,025 | $27,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 500 | $27,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,035 | $27,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,044 | $27,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 538 | $27,000 | thousands by filing date | principal |
| PARK NATL CORP COM | 700658107 | Stock | 254 | $26,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 230 | $26,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,505 | $26,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 388 | $26,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 801 | $26,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 545 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 355 | $26,000 | thousands by filing date | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 587 | $26,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 556 | $26,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,880 | $26,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 681 | $26,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 321 | $25,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 224 | $25,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,392 | $25,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 324 | $25,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300 | $25,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 268 | $25,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 146 | $25,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 567 | $25,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $25,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,181 | $25,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 304 | $25,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 401 | $25,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 500 | $25,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 201 | $25,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22 | $25,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,865 | $25,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 830 | $25,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 586 | $25,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 920 | $25,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,169 | $25,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 355 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 500 | $24,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 141 | $24,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 164 | $24,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 279 | $24,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 615 | $24,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 679 | $24,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,175 | $24,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 381 | $24,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 65 | $24,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 387 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 175 | $24,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 1,193 | $24,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 190 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 550 | $24,000 | thousands by filing date | principal |
| HMS HLDGS CORP | 40425J101 | COM | 821 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,001 | $24,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 73 | $24,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,000 | $24,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 300 | $23,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 445 | $23,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 274 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,209 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $23,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 526 | $23,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 749 | $23,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 516 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 960 | $23,000 | thousands by filing date | principal |
| COVETRUS INC | 22304C100 | COM | 1,772 | $23,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,000 | $22,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 608 | $22,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 370 | $22,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,000 | $22,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 73 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 259 | $22,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 211 | $22,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 538 | $22,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 255 | $22,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 685 | $22,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 243 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 390 | $21,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 185 | $21,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 351 | $21,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,650 | $21,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 230 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 151 | $21,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086101 | COM | 539 | $21,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 225 | $21,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,091 | $21,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,460 | $21,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 300 | $21,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,800 | $20,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 205 | $20,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,125 | $20,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 569 | $20,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,089 | $20,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 811 | $20,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 440 | $20,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 554 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 440 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 940 | $20,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 425 | $20,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 970 | $20,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 547 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 330 | $20,000 | thousands by filing date | principal |
| INVESCO | 46138J882 | EXCHANGE TRADED | 930 | $20,000 | thousands by filing date | principal |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,290 | $20,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 286 | $19,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 233 | $19,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 362 | $19,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 439 | $19,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,569 | $19,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 339 | $19,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 361 | $19,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,000 | $19,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 290 | $19,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,939 | $19,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 850 | $19,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 995 | $19,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,210 | $19,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,696 | $19,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66 | $18,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 485 | $18,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 248 | $18,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 253 | $18,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 243 | $18,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,288 | $18,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $18,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,026 | $18,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 596 | $18,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $18,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 86 | $18,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 127 | $18,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 821 | $18,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,121 | $18,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 501 | $18,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 411 | $18,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 700 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 575 | $18,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,884 | $18,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 1,945 | $18,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 525 | $18,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,051 | $18,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 860 | $18,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 308 | $17,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 15 | $17,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 802 | $17,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $17,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 200 | $17,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,532 | $17,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 147 | $17,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 309 | $17,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $17,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 330 | $17,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 155 | $17,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,505 | $17,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 450 | $17,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 734 | $17,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 266 | $17,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,260 | $17,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 270 | $16,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 225 | $16,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 222 | $16,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 675 | $16,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 113 | $16,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,501 | $16,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 102 | $16,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 496 | $16,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 133 | $16,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,052 | $16,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,001 | $16,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 930 | $16,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,000 | $16,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,134 | $16,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 101 | $15,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300 | $15,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 186 | $15,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 186 | $15,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 61 | $15,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 345 | $15,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 241 | $15,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 41 | $15,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 184 | $15,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 128 | $15,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 255 | $15,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 131 | $15,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 365 | $15,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,000 | $15,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q204 | ADR | 4,000 | $15,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 481 | $14,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 426 | $14,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 635 | $14,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,855 | $14,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 310 | $14,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 80 | $14,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 250 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 318 | $14,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,250 | $14,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 377 | $14,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 350 | $14,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 127 | $13,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 137 | $13,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 397 | $13,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 55 | $13,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,122 | $13,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 586 | $13,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 631 | $13,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 510 | $13,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 232 | $13,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 109 | $13,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 198 | $13,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 438 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $13,000 | thousands by filing date | principal |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,325 | $13,000 | thousands by filing date | principal |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 377 | $13,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 483 | $13,000 | thousands by filing date | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 200 | $13,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56 | $12,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 221 | $12,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 117 | $12,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 116 | $12,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 142 | $12,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 631 | $12,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 490 | $12,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 250 | $12,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 884 | $12,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 91 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 820 | $12,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 310 | $12,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $12,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 269 | $12,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 695 | $12,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 560 | $12,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 490 | $12,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 370 | $11,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 322 | $11,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 378 | $11,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 95 | $11,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 71 | $11,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $11,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 199 | $11,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 528 | $11,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 170 | $11,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 509 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 773 | $11,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 234 | $11,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,400 | $11,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 500 | $11,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 291 | $11,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37 | $10,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 88 | $10,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 102 | $10,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 68 | $10,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 160 | $10,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 159 | $10,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $10,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 125 | $10,000 | thousands by filing date | principal |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 769 | $10,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 359 | $10,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 215 | $10,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 223 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 150 | $10,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 211 | $10,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 407 | $10,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 670 | $10,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 56 | $9,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 183 | $9,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 945 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 167 | $9,000 | thousands by filing date | principal |
| AH RLTY TR INC | 04208T108 | COM | 512 | $9,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 335 | $9,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $9,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 388 | $9,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 190 | $9,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 175 | $9,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 125 | $9,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 625 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 233 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 209 | $9,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 352 | $9,000 | thousands by filing date | principal |
| STERLING BANCORP DEL | 85917A100 | COM | 426 | $9,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 111 | $8,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 350 | $8,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 155 | $8,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 173 | $8,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 72 | $8,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,047 | $8,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 254 | $8,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 234 | $8,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 181 | $8,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 85 | $8,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 900 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 145 | $8,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 178 | $8,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 278 | $8,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 362 | $8,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,044 | $8,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,100 | $8,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,525 | $7,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 175 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43 | $7,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 199 | $7,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 73 | $7,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 349 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50 | $7,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46 | $7,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 108 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 100 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 74 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 151 | $7,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 83 | $7,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 926 | $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 | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,132 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 710 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 255 | $6,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 81 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,487 | $6,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 50 | $6,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 69 | $6,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 279 | $6,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 51 | $6,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 395 | $6,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 115 | $6,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 190 | $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 | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 159 | $6,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 35 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 210 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 418 | $6,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 433 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $6,000 | thousands by filing date | principal |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 136 | $6,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 246 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 160 | $6,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 258 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 600 | $5,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 117 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 86 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,101 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 198 | $5,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-20-000001 | this filing | 2020-01-17 | acceptance time not in the bulk data set |