13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-30, with 3,014 holding rows worth $6,330,803,000.
- Accession
- 0000049205-20-000003
- Filer
- CIK 49205
- Filed
- 2020-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,788 entries on the cover page, a total value of $6,330,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,330,803,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 200 | $22,000 | thousands by filing date | principal |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,985 | $22,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 225 | $22,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 548 | $22,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,470 | $22,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,129 | $22,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 747 | $22,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,004 | $22,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 319 | $21,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 139 | $21,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,501 | $21,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 233 | $21,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 286 | $21,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 415 | $21,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,000 | $21,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 500 | $21,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 145 | $21,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,778 | $21,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 536 | $21,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 605 | $21,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 374 | $21,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,269 | $21,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 300 | $21,000 | thousands by filing date | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 326 | $20,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 253 | $20,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 700 | $20,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,063 | $20,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 740 | $20,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 142 | $20,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,740 | $20,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,157 | $20,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 694 | $20,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 811 | $20,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 320 | $20,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 407 | $20,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 108 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 775 | $20,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 295 | $20,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 252 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 940 | $20,000 | thousands by filing date | principal |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,501 | $20,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 930 | $20,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 99 | $19,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 352 | $19,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,735 | $19,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,000 | $19,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 199 | $19,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 203 | $19,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 993 | $19,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 205 | $19,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 460 | $19,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 392 | $19,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 349 | $19,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,102 | $19,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,219 | $19,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 543 | $19,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 846 | $19,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,007 | $19,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,165 | $19,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,051 | $19,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 440 | $18,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 500 | $18,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $18,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 253 | $18,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55 | $18,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 368 | $18,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 779 | $18,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 79 | $18,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,871 | $18,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 495 | $18,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 600 | $18,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,001 | $18,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,686 | $18,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,500 | $18,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 638 | $18,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 312 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,141 | $18,000 | thousands by filing date | principal |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 330 | $18,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 644 | $18,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 252 | $18,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 138 | $17,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $17,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 385 | $17,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,073 | $17,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 456 | $17,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 66 | $17,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 243 | $17,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,650 | $17,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,015 | $17,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 286 | $17,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 165 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 207 | $17,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 330 | $17,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 636 | $17,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 398 | $17,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 569 | $17,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 975 | $17,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 137 | $17,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 329 | $17,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 600 | $17,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 843 | $16,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,589 | $16,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 503 | $16,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 242 | $16,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,667 | $16,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 139 | $16,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $16,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $16,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $16,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 186 | $16,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 730 | $16,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 255 | $16,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 417 | $16,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 456 | $16,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 215 | $16,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,098 | $16,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 92 | $15,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 140 | $15,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 364 | $15,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 201 | $15,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,569 | $15,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $15,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 405 | $15,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $15,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 129 | $15,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 217 | $15,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 700 | $15,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 90 | $15,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 407 | $15,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 186 | $14,000 | thousands by filing date | principal |
| Schwab US REIT ETF | 808524847 | SHS | 395 | $14,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 235 | $14,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 416 | $14,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,608 | $14,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $14,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 95 | $14,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 316 | $14,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 92 | $14,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 80 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 320 | $14,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 366 | $14,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 231 | $14,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 128 | $14,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 455 | $14,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,529 | $14,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 100 | $14,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 91 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 960 | $14,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 370 | $13,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 179 | $13,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 91 | $13,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 781 | $13,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 551 | $13,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $13,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 63 | $13,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,000 | $13,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200 | $13,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,455 | $13,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 700 | $13,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 479 | $13,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,001 | $13,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,331 | $13,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 749 | $12,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 200 | $12,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300 | $12,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 206 | $12,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,500 | $12,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 860 | $12,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 322 | $12,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 510 | $12,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,929 | $12,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 284 | $12,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 416 | $12,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 2,162 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 118 | $11,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 1,532 | $11,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 125 | $11,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,018 | $11,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,288 | $11,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 119 | $11,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 223 | $11,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 241 | $11,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 375 | $11,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $11,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 148 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,209 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 212 | $11,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 650 | $11,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 861 | $11,000 | thousands by filing date | principal |
| AARONS INC | 002535300 | COM PAR $0.50 | 232 | $11,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 109 | $11,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 210 | $11,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 501 | $11,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,156 | $11,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 207 | $11,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $10,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 279 | $10,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 251 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 107 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 55 | $10,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 248 | $10,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 236 | $10,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 265 | $10,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,000 | $10,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 601 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 769 | $10,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65 | $10,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 695 | $10,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 203 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 208 | $10,000 | thousands by filing date | principal |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $10,000 | thousands by filing date | principal |
| RUBICON PROJ INC | 78112V102 | COM | 1,500 | $10,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 390 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 117 | $9,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 802 | $9,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 378 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85 | $9,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 165 | $9,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 800 | $9,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 177 | $9,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $9,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 133 | $9,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 559 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 124 | $9,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 311 | $9,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 311 | $9,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 438 | $9,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 586 | $9,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,047 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 942 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 773 | $9,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,447 | $9,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 432 | $9,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,100 | $9,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 908 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 71 | $8,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 76 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 205 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,640 | $8,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 141 | $8,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 221 | $8,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $8,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 108 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 631 | $8,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 509 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 61 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 259 | $8,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $8,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 241 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 74 | $8,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $8,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 178 | $8,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 501 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 114 | $8,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,000 | $8,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 143 | $7,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 2 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 132 | $7,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 306 | $7,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 66 | $7,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 160 | $7,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 101 | $7,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 945 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 297 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 100 | $7,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $7,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,215 | $7,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,530 | $7,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 154 | $7,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 151 | $7,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 624 | $7,000 | thousands by filing date | principal |
| LINDSAY CORPORATION | 535555106 | COM | 76 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $7,000 | thousands by filing date | principal |
| CIRCOR INTL INC | 17273K109 | COM | 269 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 78 | $7,000 | thousands by filing date | principal |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $7,000 | thousands by filing date | principal |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 183 | $7,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 593 | $7,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 500 | $7,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 52 | $6,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 716 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 49 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43 | $6,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60 | $6,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 25 | $6,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 201 | $6,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 168 | $6,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 151 | $6,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 129 | $6,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 150 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 141 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 323 | $6,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 209 | $6,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 255 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 114 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $5,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,125 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 297 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 44 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 104 | $5,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 422 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 152 | $5,000 | thousands by filing date | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 198 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 326 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20 | $5,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,001 | $5,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,800 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 233 | $5,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 121 | $5,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 501 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 175 | $5,000 | thousands by filing date | principal |
| EASTERN CO | 276317104 | COM | 278 | $5,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 926 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 32 | $5,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $5,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 85 | $5,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 565 | $5,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 1,000 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 234 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 66 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 177 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 79 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 53 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 83 | $4,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,101 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 63 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 351 | $4,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 102 | $4,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 96 | $4,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 500 | $4,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 197 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 172 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 50 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 117 | $4,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 128 | $4,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 114 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 94 | $4,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 118 | $4,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 201 | $4,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,584 | $4,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 860 | $4,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 742 | $4,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 95 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $3,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 258 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 67 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 50 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 278 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 250 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 158 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 226 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 63 | $3,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 115 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 164 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 51 | $3,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 117 | $3,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 211 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $3,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 147 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153 | $3,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 15 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 52 | $3,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 332 | $3,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 255 | $3,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 800 | $3,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 100 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 506 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 348 | $3,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 123 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 59 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 241 | $3,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 80 | $3,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 201 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 55 | $3,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 153 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,400 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 162 | $3,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 255 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 299 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 45 | $2,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 200 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 700 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 278 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34 | $2,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 176 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 122 | $2,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,001 | $2,000 | thousands by filing date | |
| 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 | |
| ISHARES TR | 464287713 | US TELECOM ETF | 65 | $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 | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 216 | $2,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 182 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 186 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 104 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 112 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 165 | $2,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 192 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 200 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 259 | $2,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 840 | $2,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 201 | $2,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,018 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $2,000 | thousands by filing date | principal |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 100 | $2,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $2,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 201 | $2,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,000 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 137 | $2,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 164 | $2,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 104 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 233 | $2,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 231 | $2,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 800 | $2,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1 | $1,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24 | $1,000 | thousands by filing date | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 131 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 125 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 85 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 113 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 36 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11 | $1,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 39 | $1,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 1 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 76 | $1,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 200 | $1,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 300 | $1,000 | thousands by filing date | principal |
| 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 | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 41 | $1,000 | thousands by filing date | |
| DEER CONSUMER PRODUCTS INC | 24379J200 | CMN | 130 | $1,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 700 | $1,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 500 | $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 MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 21 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CITIGROUP INC | 172967101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTOROLAINC | 620076109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCK &COINC | 589331107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHERING PLOUGH CORP | 806605101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUT INC | 939322103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLTEL CORP | 020039103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTDATA CORP | 319963104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYCOINTLLTDNEW | 902124106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLSOUTH CORP | 079860102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUCENT TECHNOLOGIES INC: | 549463107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-20-000003 | this filing | 2020-07-30 | acceptance time not in the bulk data set |