13F-HR filed by Investors Research Corp
Investors Research Corp filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-22, with 1,130 holding rows worth $197,178,000.
- Accession
- 0001062993-19-003982
- Filer
- CIK 1730630
- Filed
- 2019-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,130 entries on the cover page, a total value of $197,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,178,000 with VALUE read as thousands by filing date, 13F file number 028-18408. 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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 683 | $54,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 800 | $53,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 700 | $53,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,291 | $52,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,096 | $52,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 497 | $51,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 420 | $51,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,300 | $51,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,350 | $51,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,500 | $51,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 8,900 | $51,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,600 | $50,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,000 | $50,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,700 | $49,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,606 | $49,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 250 | $48,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 88 | $48,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 279 | $48,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,800 | $48,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,600 | $48,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,700 | $48,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 800 | $47,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,700 | $47,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,495 | $47,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 900 | $46,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 8,875 | $46,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 5,080 | $46,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 756 | $45,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,200 | $45,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 415 | $45,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,900 | $45,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,400 | $45,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,850 | $44,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 736 | $44,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $43,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,100 | $43,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 140 | $43,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,900 | $43,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 844 | $42,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,297 | $42,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,217 | $42,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,300 | $42,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 307 | $42,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,992 | $42,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,525 | $42,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,400 | $42,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,100 | $41,000 | thousands by filing date | |
| VTI | 922908769 | COM | 266 | $40,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,000 | $40,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,349 | $40,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 950 | $40,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,850 | $40,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 10,660 | $40,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 800 | $39,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 350 | $39,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 30,801 | $39,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,300 | $38,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 4,400 | $38,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 800 | $38,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 8,000 | $38,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30 | $37,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 307 | $37,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 205 | $37,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $37,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 600 | $37,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 5,875 | $37,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,400 | $37,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,100 | $36,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 700 | $36,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,200 | $36,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 992 | $35,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,500 | $34,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 900 | $34,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 200 | $34,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 190 | $33,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 467 | $33,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 229 | $33,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,600 | $33,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 500 | $33,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 199 | $32,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 500 | $32,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,203 | $32,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600 | $32,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,166 | $32,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 714 | $32,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,100 | $32,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,200 | $32,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 4,300 | $32,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 565 | $31,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 567 | $31,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $31,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 900 | $31,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,400 | $31,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,650 | $31,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,912 | $31,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,500 | $31,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 27,500 | $31,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 179 | $30,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 321 | $30,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 311 | $30,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 300 | $30,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,435 | $30,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 205 | $30,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 304 | $30,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,400 | $30,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 300 | $30,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 900 | $30,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,160 | $30,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 800 | $30,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 151 | $29,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 186 | $29,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 502 | $29,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,007 | $29,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 900 | $29,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,500 | $29,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 365 | $28,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,300 | $28,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 700 | $28,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 11,500 | $28,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 500 | $28,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 700 | $28,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 15,700 | $28,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 90 | $27,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 553 | $27,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,000 | $27,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 800 | $27,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,600 | $27,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,200 | $27,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,018 | $27,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,362 | $27,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,800 | $27,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 700 | $27,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,700 | $27,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 650 | $26,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 417 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,033 | $26,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 499 | $26,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 800 | $26,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,025 | $26,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,700 | $26,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 5,900 | $26,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 171 | $25,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,215 | $25,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,500 | $25,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,100 | $25,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,500 | $25,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,200 | $25,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 500 | $25,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 117 | $24,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 469 | $24,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87 | $24,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 430 | $24,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 142 | $24,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 500 | $24,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $24,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 600 | $24,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,064 | $24,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 700 | $24,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,100 | $24,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 841 | $24,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,500 | $24,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 228 | $23,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 251 | $23,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 233 | $23,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 400 | $23,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,200 | $23,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 800 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,500 | $23,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 609 | $23,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,500 | $23,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,100 | $23,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 800 | $23,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,200 | $23,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,500 | $23,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78 | $22,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 75 | $22,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $22,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 176 | $22,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $22,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $22,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 500 | $22,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,200 | $22,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 638 | $22,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 500 | $22,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,800 | $22,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 200 | $22,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 6,700 | $22,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,067 | $22,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 10,700 | $22,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 13,950 | $22,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 250 | $21,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 193 | $21,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 225 | $21,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 379 | $21,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $21,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 700 | $21,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $21,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 500 | $21,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 700 | $21,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 700 | $21,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,459 | $21,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 500 | $21,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,000 | $21,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 700 | $21,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,373 | $21,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,000 | $21,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 500 | $21,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $20,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 183 | $20,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,080 | $20,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,000 | $20,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,100 | $20,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 500 | $20,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,279 | $20,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 700 | $20,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $19,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 600 | $19,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 117 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 413 | $19,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,100 | $19,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 800 | $19,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 900 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 150 | $19,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 500 | $19,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,762 | $19,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 2,000 | $19,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,041 | $18,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,000 | $18,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,200 | $18,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 433 | $18,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,700 | $18,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $18,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,400 | $18,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 8,736 | $18,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 106 | $17,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60 | $17,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $17,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 166 | $17,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 900 | $17,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,000 | $17,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,400 | $17,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,000 | $17,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,000 | $17,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,000 | $17,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 191 | $17,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60 | $17,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 318 | $17,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,578 | $17,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 641 | $17,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,350 | $17,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 9,100 | $17,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,400 | $17,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,200 | $17,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,700 | $17,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98 | $16,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 466 | $16,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $16,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 600 | $16,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 58 | $16,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,500 | $16,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $16,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,400 | $16,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 144 | $16,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $16,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 132 | $16,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,671 | $16,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,500 | $16,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 69 | $15,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 59 | $15,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $15,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 700 | $15,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75 | $15,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,100 | $15,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 67 | $15,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,950 | $15,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,700 | $15,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,100 | $15,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 500 | $15,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 833 | $15,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 72 | $14,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 51 | $14,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 124 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 47 | $14,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $14,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 850 | $14,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 117 | $14,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,350 | $14,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,200 | $14,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 137 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 139 | $13,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 150 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $13,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,600 | $13,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,000 | $13,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 800 | $13,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 1,250 | $13,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,500 | $13,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 290 | $12,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46 | $12,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 51 | $12,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 149 | $12,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 49 | $12,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 143 | $12,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 123 | $12,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60 | $12,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 191 | $12,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 252 | $12,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 900 | $12,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 60 | $12,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 500 | $12,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,800 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 375 | $12,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,100 | $12,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,000 | $12,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,818 | $12,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 3,000 | $12,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,450 | $12,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,000 | $11,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 162 | $11,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51 | $11,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 251 | $11,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 50 | $11,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 130 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 199 | $11,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 110 | $11,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 88 | $11,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,000 | $11,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 136 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300 | $11,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,500 | $11,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,106 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 225 | $11,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 512 | $11,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 101 | $10,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 258 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 151 | $10,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 137 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 116 | $10,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 145 | $10,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 112 | $10,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,100 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 214 | $10,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 700 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $10,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 109 | $10,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 661 | $10,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 50 | $10,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 328 | $9,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 196 | $9,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 80 | $9,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 50 | $9,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $9,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 162 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122 | $9,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 199 | $9,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 104 | $9,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,402 | $9,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 760 | $9,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 800 | $9,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 900 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,900 | $9,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,200 | $9,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,700 | $9,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,400 | $9,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 70 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 254 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 87 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43 | $8,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 600 | $8,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 501 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 290 | $8,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 400 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,900 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 435 | $8,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,900 | $8,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,000 | $8,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,000 | $8,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 269 | $8,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,000 | $8,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,031 | $8,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24 | $7,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,900 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 678 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 126 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53 | $7,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 101 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56 | $7,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 400 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 301 | $7,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 280 | $7,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,245 | $7,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,000 | $7,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 2,500 | $7,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 13,350 | $7,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 729 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 40 | $6,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37 | $6,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 86 | $6,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50 | $6,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 105 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 142 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,135 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24 | $6,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 75 | $6,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 150 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 218 | $6,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 400 | $6,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,500 | $6,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 22,000 | $6,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 14,025 | $6,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,500 | $6,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 175 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 60 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54 | $5,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 500 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 158 | $5,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 80 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 78 | $5,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 130 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 350 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 601 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 415 | $5,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 910 | $5,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 700 | $5,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,000 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 57 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48 | $4,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 101 | $4,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 87 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 81 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 214 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 186 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 88 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 75 | $4,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 599 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32 | $4,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70 | $4,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 274 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 107 | $4,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 180 | $4,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 62 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100 | $4,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 399 | $4,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,500 | $4,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 174 | $4,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 500 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 269 | $4,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,700 | $4,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 1,433 | $4,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,468 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 190 | $4,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 1,500 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 71 | $4,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679104 | ETN LKD 36 | 87 | $4,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 60 | $4,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L727 | 2XLEV US HG DV | 152 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13 | $3,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62 | $3,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23 | $3,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 59 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003982 | this filing | 2019-10-22 | acceptance time not in the bulk data set |