13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-07, with 1,079 holding rows worth $765,971,000.
- Accession
- 0001062993-19-000034
- Filer
- CIK 1342857
- Filed
- 2019-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,079 entries on the cover page, a total value of $765,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $765,972,000 with VALUE read as thousands by filing date, 13F file number 028-12641. 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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 900 | $56,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,689 | $56,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 500 | $55,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 270 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,000 | $55,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 861 | $53,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,922 | $53,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,380 | $53,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 600 | $52,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 200 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,950 | $51,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,780 | $51,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,850 | $51,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 22,000 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,278 | $50,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,000 | $50,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,500 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,000 | $50,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 800 | $49,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 856 | $49,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,800 | $49,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,568 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 477 | $49,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,001 | $49,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,674 | $48,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 380 | $48,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 165 | $47,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,302 | $47,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 750 | $47,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,000 | $47,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 743 | $46,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,359 | $45,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,629 | $45,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 750 | $45,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,925 | $44,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,850 | $44,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,529 | $44,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $43,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 165 | $43,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 896 | $43,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 367 | $43,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,850 | $43,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 310 | $42,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,000 | $42,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $42,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 3,976 | $42,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 800 | $41,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 828 | $41,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 770 | $41,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,089 | $41,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 674 | $41,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,500 | $41,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 177 | $40,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,790 | $40,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,554 | $40,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 330 | $39,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 320 | $39,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,400 | $39,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 305 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 235 | $39,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 355 | $38,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,500 | $38,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,329 | $38,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,500 | $38,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $37,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 345 | $37,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 550 | $37,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,212 | $37,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,267 | $37,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,329 | $37,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 606 | $37,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 240 | $36,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,231 | $36,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 325 | $36,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 268 | $36,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 35,628 | $36,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 34 | $35,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $35,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 618 | $35,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300 | $35,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 530 | $35,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,150 | $35,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 386 | $35,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,098 | $35,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 500 | $34,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 240 | $34,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 600 | $34,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 800 | $34,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,006 | $34,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 840 | $33,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 621 | $33,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 714 | $33,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 666 | $33,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 610 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 675 | $33,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 190 | $33,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,170 | $32,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 599 | $32,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 524 | $32,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $32,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 380 | $32,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 984 | $31,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 175 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,075 | $31,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 367 | $31,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 800 | $31,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $30,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 305 | $30,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $30,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 750 | $30,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $30,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $30,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 725 | $30,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,600 | $30,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,000 | $30,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 210 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 240 | $29,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $29,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 170 | $29,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,000 | $29,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,377 | $29,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,333 | $29,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 164 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 560 | $28,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,660 | $28,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 951 | $28,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 611 | $28,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 600 | $27,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 700 | $27,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 232 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 812 | $27,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,000 | $27,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,300 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 689 | $27,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 202 | $27,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 240 | $26,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 407 | $26,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 600 | $26,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 325 | $26,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $26,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,475 | $26,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 965 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 230 | $25,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 300 | $25,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,450 | $25,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,243 | $25,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 3,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 415 | $24,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 800 | $24,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,876 | $24,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100 | $24,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 462 | $24,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,230 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 465 | $23,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,674 | $23,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58 | $23,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,423 | $23,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $23,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 479 | $23,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,928 | $23,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 500 | $23,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 250 | $22,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 170 | $22,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 458 | $22,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 740 | $22,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 800 | $22,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 240 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 703 | $22,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,370 | $22,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 200 | $22,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,016 | $22,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 700 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,500 | $22,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,500 | $22,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 3,200 | $22,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,200 | $22,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 10,000 | $22,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 156 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $21,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 60 | $21,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 750 | $21,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,000 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 455 | $21,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,365 | $21,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,233 | $21,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 740 | $21,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 150 | $20,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 500 | $20,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 450 | $20,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,023 | $20,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500 | $20,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $20,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 420 | $20,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 2,000 | $20,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 11,000 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 235 | $19,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 650 | $19,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 327 | $19,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 260 | $19,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,000 | $19,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $19,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 200 | $19,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 930 | $19,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 300 | $19,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 736 | $19,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,430 | $19,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 265 | $18,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $18,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 440 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 480 | $18,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 410 | $18,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 206 | $18,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,050 | $18,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 4,850 | $18,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 302 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 476 | $17,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 550 | $17,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,045 | $17,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 209 | $17,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $17,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 8,000 | $17,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 343 | $16,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 155 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 175 | $16,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 225 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $16,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 800 | $16,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 400 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 318 | $16,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 193 | $16,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 359 | $16,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 700 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 107 | $15,000 | thousands by filing date | |
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| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 102 | $14,000 | thousands by filing date | |
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| CROWN CASTLE INC COM | 22822V101 | REIT | 130 | $14,000 | thousands by filing date | |
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| VMWARE, INC. | 928563402 | CL A COM | 105 | $14,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 880 | $14,000 | thousands by filing date | |
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| LA Z BOY INC | 505336107 | COM | 500 | $14,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 275 | $13,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
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| NISOURCE INC COM | 65473P105 | Stock | 500 | $13,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 237 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,001 | $13,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 290 | $13,000 | thousands by filing date | |
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| OPENLANE INC | 48238T109 | COM | 275 | $13,000 | thousands by filing date | |
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| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200 | $13,000 | thousands by filing date | |
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| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $13,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 236 | $12,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80 | $12,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $12,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 816 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $12,000 | thousands by filing date | |
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| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 740 | $12,000 | thousands by filing date | |
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| BAR HBR BANKSHARES | 066849100 | COM | 520 | $12,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 200 | $12,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,000 | $12,000 | thousands by filing date | |
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| Cbs Corporation Cl A New | 124857103 | CLA | 270 | $12,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44 | $11,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 730 | $11,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 166 | $11,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 300 | $11,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 156 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $11,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $11,000 | thousands by filing date | |
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| BED BATH & BEYOND INC | 690370101 | COM | 800 | $11,000 | thousands by filing date | |
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| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 230 | $11,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 235 | $11,000 | thousands by filing date | |
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| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $10,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 200 | $10,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 300 | $10,000 | thousands by filing date | |
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| BARRICK GOLD CORP | 067901108 | COM | 712 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 400 | $10,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 250 | $10,000 | thousands by filing date | |
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| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 2,000 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 163 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $9,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82 | $9,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 300 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 116 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 315 | $9,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 127 | $9,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 324 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $9,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 3,500 | $9,000 | thousands by filing date | |
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| Vanguard Total World Stock ETF | 922042742 | SHS | 123 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 975 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $8,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 150 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $8,000 | thousands by filing date | |
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| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,617 | $8,000 | thousands by filing date | |
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| HESS CORP | 42809H107 | COM | 200 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $8,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 235 | $8,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 104 | $8,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 2,000 | $8,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 2,250 | $8,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 53 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 79 | $7,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $7,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $7,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 415 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 625 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 153 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 510 | $7,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 288 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 400 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 700 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $7,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 587 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 500 | $7,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $7,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 750 | $7,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200 | $7,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 219 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,500 | $7,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 384 | $7,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $7,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 400 | $7,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 205 | $7,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 450 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 400 | $7,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 445 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 160 | $6,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 140 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,281 | $6,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 300 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 150 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 250 | $6,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 128 | $6,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 900 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 310 | $6,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 615 | $6,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,410 | $6,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 888 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 150 | $6,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 401 | $6,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 116 | $6,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,000 | $6,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 190 | $6,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150 | $6,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 800 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 150 | $6,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 680 | $6,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,000 | $6,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 125 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $5,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 931 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 200 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 165 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 200 | $5,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 300 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 60 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,150 | $5,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $5,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 468 | $5,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 360 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 70 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200 | $5,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,000 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 150 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 476 | $5,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 190 | $5,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 250 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 260 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 943 | $5,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 51 | $5,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 770 | $5,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 600 | $5,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 450 | $5,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 480 | $5,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 320 | $5,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 80 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50 | $4,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 550 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 103 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50 | $4,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 125 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 150 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $4,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 310 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 115 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 400 | $4,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 400 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100 | $4,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 209 | $4,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 275 | $4,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 275 | $4,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 550 | $4,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 180 | $4,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 105 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 188 | $3,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 400 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48 | $3,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 70 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 230 | $3,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 140 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 260 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 162 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 105 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 25 | $3,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $3,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 275 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 100 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 100 | $3,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 100 | $3,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 150 | $3,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 26 | $3,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 600 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 240 | $3,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 416 | $3,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 428 | $3,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 305 | $3,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,000 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,000 | $3,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 150 | $3,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 800 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $2,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 200 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19 | $2,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 150 | $2,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 230 | $2,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 226 | $2,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75 | $2,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 450 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 79 | $2,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,000 | $2,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,170 | $2,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 51 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-000034 | this filing | 2019-01-07 | acceptance time not in the bulk data set |