13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 983 holding rows worth $1,830,423,000.
- Accession
- 0001079736-18-000003
- Filer
- CIK 1079736
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 337 entries on the cover page, a total value of $1,830,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,866,300,000 with VALUE read as thousands by filing date, 13F file number 028-07504. 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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 323 | $30,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,050 | $29,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 585 | $29,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 245 | $29,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,109 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,264 | $28,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 249 | $28,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 185 | $28,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 425 | $28,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,000 | $28,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,934 | $28,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,928 | $28,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 600 | $28,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,000 | $28,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 500 | $28,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 354 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 227 | $27,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,532 | $27,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,200 | $27,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 615 | $27,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 275 | $26,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 300 | $25,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 500 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 225 | $25,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 630 | $25,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101 | $25,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 700 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 900 | $25,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $25,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $25,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 800 | $25,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 290 | $25,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 158 | $25,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 428 | $24,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 117 | $24,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 375 | $24,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 268 | $24,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 825 | $24,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $24,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $24,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 153 | $24,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 750 | $24,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 793 | $24,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 300 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 300 | $23,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 420 | $23,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 628 | $23,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 255 | $23,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 651 | $23,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 172 | $23,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 600 | $23,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 675 | $23,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 245 | $23,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 780 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 750 | $23,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,440 | $23,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 625 | $23,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,500 | $23,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 349 | $22,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 968 | $22,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,250 | $22,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $22,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 176 | $22,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 129 | $22,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 155 | $22,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 271 | $21,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 900 | $21,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 112 | $21,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,000 | $21,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 3,000 | $21,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,000 | $21,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 297 | $20,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 765 | $20,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 490 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250 | $20,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 572 | $20,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,151 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 185 | $20,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,000 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $20,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,050 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,174 | $20,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 490 | $20,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 800 | $20,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 674 | $19,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 848 | $19,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,454 | $19,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 110 | $19,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 537 | $18,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,333 | $18,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 700 | $18,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 225 | $18,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,000 | $18,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 351 | $17,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 471 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 270 | $17,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 320 | $17,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,000 | $17,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,000 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 430 | $17,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 12,350 | $17,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,785 | $17,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,000 | $17,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $16,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 90 | $16,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 250 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 195 | $16,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 900 | $16,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $16,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 975 | $16,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 150 | $16,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 175 | $16,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 300 | $15,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 254 | $15,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,555 | $15,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 250 | $15,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,820 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250 | $15,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 141 | $15,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,100 | $15,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 433 | $15,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 230 | $15,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 86 | $15,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58 | $14,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 296 | $14,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 496 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 350 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $14,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 250 | $14,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 283 | $14,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 316 | $14,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 10,000 | $14,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 150 | $13,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 100 | $13,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 300 | $13,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $13,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 416 | $13,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 45 | $13,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 433 | $13,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 2,000 | $13,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 101 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 268 | $13,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 300 | $13,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 175 | $13,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,700 | $13,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 219 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $12,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 175 | $12,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 175 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $12,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 275 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,350 | $12,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 330 | $12,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 700 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 140 | $11,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $11,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,050 | $11,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95 | $11,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 60 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 160 | $11,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 135 | $11,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 298 | $11,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 100 | $11,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 930 | $11,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 123 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 159 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150 | $10,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 311 | $10,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 250 | $10,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,800 | $10,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,495 | $10,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 236 | $10,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 10,000 | $10,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,500 | $10,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $9,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 140 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $9,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26 | $9,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40 | $9,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 200 | $9,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 232 | $9,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 85 | $8,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 63 | $8,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 145 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 325 | $8,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 102 | $8,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100 | $8,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 152 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 966 | $8,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 450 | $8,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 425 | $8,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 550 | $8,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 125 | $8,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,300 | $8,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 222 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 128 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40 | $7,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $7,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 18 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $7,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 500 | $7,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 95 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 150 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 189 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 184 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 325 | $7,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 85 | $7,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 300 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 67 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 306 | $7,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 260 | $7,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 200 | $7,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 187 | $7,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,000 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 115 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 69 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $6,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 109 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 48 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 155 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38 | $6,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 300 | $6,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,000 | $6,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 120 | $6,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 400 | $6,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 24,750 | $6,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 65 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 87 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,531 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 110 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 123 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 308 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 119 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 111 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 195 | $5,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,400 | $5,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 260 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 153 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40 | $4,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 342 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 400 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $4,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 50 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 273 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 107 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 250 | $4,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 133 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 231 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 62 | $4,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 634 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 480 | $4,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 100 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 44 | $4,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,000 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 52 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 43 | $3,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 126 | $3,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 266 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 146 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 86 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 118 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 31 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 150 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 50 | $3,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 133 | $3,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 287 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 125 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 51 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 58 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 100 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 54 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16 | $2,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 37 | $2,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 197 | $2,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 34 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41 | $2,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 25 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 200 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 482 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 125 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 38 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 157 | $2,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 50 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 29 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 43 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 33 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 132 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11 | $1,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 61 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 28 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 87 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 43 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 54 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 30 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 38 | $1,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 19 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11 | $1,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 51 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 28 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 80 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 60 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 52 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 18 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 23 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 26 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 60 | $1,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 61 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 49 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 52 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18 | $1,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 108 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 100 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29 | $1,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 37 | $1,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 27 | $1,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 180 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 17 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 22 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20 | $1,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 55 | $1,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 43 | $1,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 17 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 22 | $1,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 73 | $1,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 44 | $1,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 67 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 47 | $1,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 100 | $1,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 17 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONVERGYS CORP | 212485106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AH BELO CORP | 001282102 | COMMON STOCK | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BMC STK HLDGS INC | 05591B109 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-18-000003 | this filing | 2018-08-10 | acceptance time not in the bulk data set |