13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-18, with 2,037 holding rows worth $9,242,761,000.
- Accession
- 0001281761-18-000002
- Filer
- CIK 1281761
- Filed
- 2018-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,129 entries on the cover page, a total value of $9,242,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,242,761,000 with VALUE read as thousands by filing date, 13F file number 028-10938. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRegions Bank 028-10938
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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86 | $20,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 600 | $20,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $20,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 563 | $20,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 250 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 89 | $20,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 150 | $20,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,250 | $20,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,000 | $20,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,000 | $20,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,093 | $20,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,500 | $20,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 551 | $20,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 605 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,497 | $20,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 1,623 | $20,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 500 | $19,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $19,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $19,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 262 | $19,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,347 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 184 | $19,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,515 | $19,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,200 | $19,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 376 | $19,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 799 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 467 | $19,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,100 | $19,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 219 | $19,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 211 | $19,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,696 | $19,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 320 | $19,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 200 | $18,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 93 | $18,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 911 | $18,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 415 | $18,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 723 | $18,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,156 | $18,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 576 | $18,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 83 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 525 | $18,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 204 | $18,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 548 | $17,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 296 | $17,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 134 | $17,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 94 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 250 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 206 | $17,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 250 | $17,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 224 | $17,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 439 | $17,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 345 | $17,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 630 | $17,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 729 | $17,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,000 | $17,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,536 | $17,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 200 | $17,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 566 | $17,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 431 | $17,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 177 | $17,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,000 | $17,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 217 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 500 | $17,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,416 | $17,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,060 | $16,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 148 | $16,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 284 | $16,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 536 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 361 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 265 | $16,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 520 | $16,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 381 | $16,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 201 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 333 | $16,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 177 | $16,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,000 | $16,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $16,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 450 | $16,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 300 | $16,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 600 | $16,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 500 | $16,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 600 | $16,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 240 | $16,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 144 | $16,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,000 | $16,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 500 | $16,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 259 | $16,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,375 | $15,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 443 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115 | $15,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,000 | $15,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,000 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 140 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 299 | $15,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 600 | $15,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 500 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 224 | $14,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 270 | $14,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,478 | $14,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 40 | $14,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 325 | $14,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 270 | $14,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,396 | $14,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 902 | $14,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 158 | $14,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,468 | $14,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,241 | $14,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 641 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 379 | $14,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 500 | $14,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 570 | $14,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 9,100 | $14,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 261 | $14,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 160 | $13,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 652 | $13,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 345 | $13,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400 | $13,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 756 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 325 | $13,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300 | $13,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 312 | $13,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 90 | $13,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 289 | $13,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 70 | $13,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 232 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 399 | $13,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 247 | $13,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 169 | $13,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 249 | $13,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 301 | $13,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 517 | $13,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 700 | $13,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 450 | $13,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 965 | $12,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 135 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 611 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 262 | $12,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 200 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 170 | $12,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,000 | $12,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,100 | $11,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85 | $11,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 181 | $11,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 255 | $11,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 249 | $11,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 500 | $11,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 317 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 334 | $11,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $11,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 700 | $11,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 119 | $11,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,000 | $11,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 86 | $11,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 125 | $11,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,700 | $11,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $11,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 150 | $11,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,300 | $11,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 300 | $11,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 1,292 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 160 | $10,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 128 | $10,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 375 | $10,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 580 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 129 | $10,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 277 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 156 | $10,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 146 | $10,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 130 | $10,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 244 | $10,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 180 | $10,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 127 | $10,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 468 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 200 | $10,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 287 | $10,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 907 | $10,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 292 | $10,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 985 | $10,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 150 | $10,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 97 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 192 | $10,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 113 | $9,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 201 | $9,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300 | $9,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 158 | $9,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 170 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 119 | $9,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 570 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 350 | $9,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 300 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 550 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 495 | $9,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 760 | $9,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 620 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 600 | $9,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,700 | $9,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 225 | $9,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 343 | $9,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 170 | $9,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 102 | $9,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 473 | $9,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 135 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 115 | $9,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 312 | $9,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 719 | $9,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 231 | $9,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 283 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 245 | $9,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 382 | $9,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 419 | $9,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 157 | $9,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 7,000 | $9,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 565 | $8,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 152 | $8,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 522 | $8,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 500 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 78 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 207 | $8,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 500 | $8,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 600 | $8,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 445 | $8,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 265 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 73 | $8,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 666 | $8,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 53 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 279 | $8,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 234 | $8,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 103 | $8,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 815 | $8,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 127 | $8,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 500 | $8,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 225 | $8,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 220 | $8,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 145 | $8,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 500 | $8,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 2,200 | $8,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 60 | $7,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 53 | $7,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 584 | $7,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 250 | $7,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 483 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 256 | $7,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 185 | $7,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21 | $7,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 153 | $7,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 621 | $7,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 300 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 141 | $7,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 171 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 153 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 185 | $7,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 391 | $7,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 143 | $7,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 180 | $7,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 300 | $7,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 388 | $7,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 406 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 192 | $6,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 221 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 119 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,500 | $6,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 61 | $6,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 78 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $6,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 545 | $6,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 648 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 174 | $6,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 467 | $6,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 150 | $6,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 250 | $6,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 765 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 178 | $6,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 226 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 106 | $6,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 69 | $6,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 176 | $6,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 332 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 154 | $6,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 600 | $6,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 46 | $6,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,657 | $6,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 795 | $6,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 690 | $6,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 500 | $6,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L727 | 2XLEV US HG DV | 200 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 75 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,122 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 284 | $5,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 121 | $5,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,500 | $5,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 212 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 285 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 71 | $5,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 100 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 147 | $5,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 58 | $5,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200 | $5,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 40 | $5,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 356 | $5,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 96 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 293 | $5,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 150 | $5,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 60 | $5,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 304 | $5,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 325 | $5,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 40 | $5,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 198 | $5,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 157 | $5,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,000 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 403 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 300 | $5,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 107 | $5,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 280 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 188 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 29 | $4,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17 | $4,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 57 | $4,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 33 | $4,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 41 | $4,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 65 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 214 | $4,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100 | $4,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 170 | $4,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 318 | $4,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 204 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 116 | $4,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 502 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 404 | $4,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 80 | $4,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 141 | $4,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $4,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 200 | $4,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 131 | $4,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 63 | $4,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 300 | $4,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 29 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 88 | $3,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 47 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 45 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 55 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 175 | $3,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 120 | $3,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 86 | $3,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 34 | $3,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 150 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $3,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 51 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47 | $3,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 140 | $3,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 147 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 232 | $3,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 30 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100 | $3,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 48 | $3,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 200 | $3,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 100 | $3,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 600 | $3,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 100 | $3,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 600 | $3,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 173 | $3,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 44 | $3,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 400 | $3,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $3,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 300 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 50 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 420 | $2,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 35 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36 | $2,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 51 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 30 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 39 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 112 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 125 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 48 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 29 | $2,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 200 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 190 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 24 | $2,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 30 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 108 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 72 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 203 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10 | $2,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 58 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 90 | $2,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 291 | $2,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 330 | $2,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 200 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 115 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 65 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 56 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 70 | $2,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 27 | $2,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 36 | $2,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 47 | $2,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,000 | $2,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 273 | $2,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 500 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 306 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 68 | $2,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 181 | $2,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 63 | $2,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 100 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 112 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 71 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 72 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 790 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 52 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12 | $1,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 35 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 582 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 52 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 27 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 44 | $1,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39 | $1,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 31 | $1,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 125 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 70 | $1,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 58 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 43 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 76 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 77 | $1,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 375 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18 | $1,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 143 | $1,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 64 | $1,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $1,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 135 | $1,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 80 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 425 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 52 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 192 | $1,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 83 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,000 | $1,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 24 | $1,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 144 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 435 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 28 | $1,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 65 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 27 | $1,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 200 | $1,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 48 | $1,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 207 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 148 | $1,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 175 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-18-000002 | this filing | 2018-01-18 | acceptance time not in the bulk data set |