13F-HR filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 1,399 holding rows worth $6,326,896,000.
- Accession
- 0001172661-18-001925
- Filer
- CIK 18349
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,118 entries on the cover page, a total value of $6,326,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,326,896,000 with VALUE read as thousands by filing date, 13F file number 028-04762. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSYNOVUS TRUST CO NA028-04944
- included managerGLOBALT Investments028-05144
- included managerSynovus Securities, Inc.028-14463
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 |
|---|---|---|---|---|---|---|
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,276 | $23,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,472 | $22,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 292 | $22,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 465 | $22,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 110 | $22,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $22,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,089 | $22,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 102 | $22,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 524 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 740 | $21,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 300 | $21,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 6,550 | $21,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 835 | $21,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,727 | $21,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 451 | $20,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 225 | $20,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 968 | $20,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 647 | $20,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 466 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 369 | $20,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 698 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 668 | $20,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 634 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 710 | $20,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 149 | $19,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 82 | $19,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 263 | $19,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,700 | $19,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 206 | $19,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,214 | $19,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 217 | $19,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 463 | $19,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,961 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 500 | $19,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 2,000 | $19,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 415 | $19,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 184 | $18,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 320 | $18,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 329 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 500 | $18,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 298 | $18,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,079 | $18,000 | thousands by filing date | |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 4,349 | $18,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 319 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 285 | $17,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 421 | $17,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 153 | $17,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 500 | $17,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 180 | $16,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 800 | $16,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,766 | $16,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,000 | $16,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 277 | $16,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,500 | $16,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 94 | $15,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 160 | $15,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 344 | $15,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 274 | $15,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 126 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,575 | $15,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,400 | $15,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 258 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 600 | $15,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 95 | $15,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 15,000 | $15,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 249 | $14,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 163 | $14,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,548 | $14,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 591 | $14,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 155 | $14,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 453 | $14,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 120 | $14,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,000 | $14,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 502 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 185 | $14,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,006 | $14,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $13,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 130 | $13,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 149 | $13,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 345 | $13,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 250 | $13,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 113 | $13,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 351 | $13,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,776 | $13,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 385 | $13,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 264 | $12,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 103 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 102 | $12,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 276 | $12,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 356 | $12,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 57 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 580 | $12,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 975 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,067 | $12,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,000 | $12,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,500 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 305 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 379 | $11,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 190 | $11,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 295 | $11,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 310 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 50 | $11,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 137 | $11,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 189 | $11,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 674 | $11,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 64 | $11,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 150 | $11,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 150 | $11,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 150 | $11,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,130 | $11,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $10,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 142 | $10,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 180 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $10,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 78 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 208 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 105 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 179 | $10,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 82 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 369 | $10,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 700 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 126 | $10,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,236 | $10,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,060 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 260 | $10,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 600 | $10,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 352 | $10,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 12 | $10,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,225 | $10,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,284 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 756 | $10,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 527 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 149 | $9,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 113 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56 | $9,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,015 | $9,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 164 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 251 | $9,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 75 | $9,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $9,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 106 | $9,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 62 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 265 | $9,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,084 | $9,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 162 | $9,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 371 | $9,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 84 | $9,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 200 | $9,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 484 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,425 | $9,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,500 | $9,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 233 | $9,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 400 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 129 | $9,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 160 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 435 | $9,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 323 | $9,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 110 | $8,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 170 | $8,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 73 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 77 | $8,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 130 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 588 | $8,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 135 | $8,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 370 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 315 | $8,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,600 | $8,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 486 | $8,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 126 | $8,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 263 | $8,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,075 | $8,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 54 | $7,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 203 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 228 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 117 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 350 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 200 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 165 | $7,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 161 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 176 | $7,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 139 | $7,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 56 | $7,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 310 | $7,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 829 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 90 | $7,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 174 | $7,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 62 | $7,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 156 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 382 | $7,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 66 | $7,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,500 | $7,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 196 | $7,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 159 | $7,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 840 | $7,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 196 | $7,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 676 | $6,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 83 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57 | $6,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 140 | $6,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 104 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 103 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $6,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 598 | $6,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 578 | $6,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 331 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 204 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 88 | $6,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 129 | $6,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 92 | $6,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 82 | $6,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 300 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 92 | $6,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 57 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 86 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 93 | $5,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 55 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 331 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 97 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 47 | $5,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 176 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 78 | $5,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 49 | $5,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 79 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 67 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 34 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 158 | $5,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 81 | $5,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 65 | $5,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 239 | $5,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 63 | $5,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 141 | $5,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 364 | $5,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 67 | $5,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 152 | $5,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 133 | $5,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 67 | $5,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 30 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 107 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 109 | $5,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 170 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 99 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 309 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 800 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 162 | $4,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 26 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 37 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 175 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $4,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49 | $4,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 60 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51 | $4,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 191 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 130 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 133 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 151 | $4,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 306 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $4,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 59 | $4,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 108 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 90 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 83 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 114 | $4,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 171 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 150 | $4,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 535 | $4,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,609 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,700 | $4,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 41 | $4,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 92 | $4,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 89 | $4,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 50 | $4,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 136 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 114 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 105 | $3,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 98 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 65 | $3,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 128 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 50 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 96 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51 | $3,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 23 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 200 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 73 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 54 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 36 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 42 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 86 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 66 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 161 | $3,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 59 | $3,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 84 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100 | $3,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 425 | $3,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 233 | $3,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 83 | $3,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 74 | $3,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 107 | $3,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 300 | $3,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 178 | $3,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 5,000 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 67 | $2,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 180 | $2,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 104 | $2,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 69 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 35 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 84 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 127 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 206 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 73 | $2,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 233 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 100 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 388 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 299 | $2,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 200 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 61 | $2,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 275 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 865 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 286 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 48 | $2,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 100,000 | $2,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 125 | $2,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 333 | $2,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 500 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 22 | $1,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 84 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 41 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 24 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 22 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 56 | $1,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 201 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25 | $1,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 30 | $1,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 66 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 20 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 31 | $1,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 600 | $1,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 37 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APERGY CORP | 03755L104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSETTA STONE INC | 777780107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC | 76133Q102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001925 | this filing | 2018-11-01 | acceptance time not in the bulk data set |