13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-18, with 2,007 holding rows worth $8,911,168,000.
- Accession
- 0001281761-18-000032
- Filer
- CIK 1281761
- Filed
- 2018-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,117 entries on the cover page, a total value of $8,911,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,911,168,000 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 |
|---|---|---|---|---|---|---|
| SASOL LTD | 803866300 | SPONSORED ADR | 3,336 | $113,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 6,779 | $113,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,849 | $113,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,707 | $113,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,480 | $112,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,883 | $112,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 6,000 | $112,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,190 | $111,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,839 | $111,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 7,917 | $111,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,068 | $110,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,200 | $110,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 6,138 | $110,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,000 | $109,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $109,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,470 | $109,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 726 | $109,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 775 | $108,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,529 | $108,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 10,565 | $108,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,184 | $107,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 605 | $107,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 3,000 | $107,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,666 | $106,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,795 | $106,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,150 | $106,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,985 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,194 | $105,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,957 | $105,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 7,759 | $105,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,412 | $105,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 3,936 | $104,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,607 | $103,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,348 | $103,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,438 | $103,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,015 | $102,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 4,300 | $102,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,063 | $102,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,919 | $101,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,050 | $100,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,000 | $99,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,679 | $99,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 903 | $99,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,462 | $98,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,450 | $98,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,279 | $97,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,283 | $97,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,856 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,438 | $96,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,341 | $96,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,623 | $96,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 3,000 | $96,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 3,635 | $95,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $95,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,375 | $95,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,000 | $95,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,300 | $94,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 805 | $94,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,823 | $94,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,854 | $94,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,391 | $94,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 723 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,696 | $93,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,989 | $92,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,418 | $92,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 632 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,290 | $90,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,910 | $90,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 535 | $88,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 7,284 | $88,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 550 | $87,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 437 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,215 | $87,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 4,193 | $87,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,303 | $86,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,181 | $85,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,752 | $85,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,305 | $85,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,597 | $85,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 750 | $84,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,404 | $84,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 361 | $84,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,729 | $84,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,899 | $84,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,546 | $84,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 256 | $83,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,881 | $83,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,060 | $83,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 10,000 | $82,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 3,177 | $81,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,929 | $80,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 948 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,936 | $80,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,126 | $80,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,000 | $79,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,789 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,271 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,355 | $78,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,329 | $78,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 707 | $77,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,325 | $77,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,121 | $77,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,298 | $77,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,785 | $76,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 59 | $76,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,244 | $76,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 3,050 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,444 | $75,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,687 | $75,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,175 | $74,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 355 | $74,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,200 | $74,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 840 | $74,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,000 | $74,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 3,837 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,161 | $73,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,044 | $73,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,400 | $73,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,152 | $73,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,305 | $73,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 3,456 | $73,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 600 | $72,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 3,056 | $72,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 864 | $71,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 911 | $71,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,466 | $71,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 50,449 | $71,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,419 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,601 | $70,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,132 | $70,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,332 | $69,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,720 | $69,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,124 | $69,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,714 | $68,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,500 | $68,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 161 | $67,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,077 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 730 | $67,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 4,080 | $67,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 1,448 | $67,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 934 | $66,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $66,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,155 | $66,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,500 | $66,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,165 | $66,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,844 | $66,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,300 | $65,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,294 | $65,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,271 | $65,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,276 | $64,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 3,378 | $64,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 54 | $63,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 959 | $63,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,835 | $63,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,742 | $63,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,531 | $63,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,507 | $63,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 528 | $62,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,968 | $62,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 799 | $62,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,817 | $62,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 587 | $62,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 547 | $61,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 647 | $61,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,454 | $61,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,177 | $61,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,500 | $61,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 652 | $60,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,217 | $60,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,516 | $60,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 7,949 | $60,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 436 | $59,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 757 | $58,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,900 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,710 | $58,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 575 | $58,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 420 | $57,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,753 | $57,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,454 | $57,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,375 | $57,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,040 | $55,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,003 | $55,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 358 | $55,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 913 | $55,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 3,458 | $55,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 5,000 | $55,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,207 | $55,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 940 | $54,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,243 | $54,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,720 | $54,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,143 | $54,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 234 | $54,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 820 | $53,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 998 | $53,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,406 | $53,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 221 | $52,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,807 | $52,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,591 | $52,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 771 | $51,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 420 | $51,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 74 | $51,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,834 | $50,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,946 | $50,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 3,131 | $50,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,926 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 410 | $49,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,434 | $49,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 5,486 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 890 | $49,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 264 | $49,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 780 | $48,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 186 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 310 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 403 | $48,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 981 | $48,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,500 | $48,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,000 | $48,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 417 | $47,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 989 | $47,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,504 | $47,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 610 | $47,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,240 | $47,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,276 | $47,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,807 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 250 | $47,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,457 | $46,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,592 | $46,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 455 | $46,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,400 | $46,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 1,802 | $46,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 749 | $45,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 176 | $45,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 306 | $45,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 25,000 | $45,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 5,000 | $45,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,065 | $45,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,875 | $45,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 280 | $45,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,000 | $44,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 565 | $44,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 192 | $44,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,249 | $44,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,125 | $44,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 958 | $44,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,203 | $44,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 404 | $43,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,612 | $43,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 465 | $43,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,200 | $43,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 139 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 422 | $43,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,000 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,200 | $43,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 324 | $43,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 5,278 | $43,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,220 | $42,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,247 | $42,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,000 | $42,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,765 | $41,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,500 | $41,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 642 | $41,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,800 | $41,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,901 | $41,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 347 | $41,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,026 | $41,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,642 | $41,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 600 | $41,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,358 | $41,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,937 | $41,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 88,264 | $41,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 641 | $40,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,351 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 742 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 772 | $40,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,000 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,000 | $40,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 452 | $40,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,090 | $39,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,061 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 809 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 942 | $39,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 114 | $39,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,632 | $39,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,500 | $39,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 550 | $38,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 820 | $38,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,454 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,035 | $38,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,125 | $38,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 2,707 | $38,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,027 | $38,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,556 | $38,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,800 | $37,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 184 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 885 | $37,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,000 | $37,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 4,301 | $37,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,017 | $37,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 2,475 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,199 | $36,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 800 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,590 | $36,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 724 | $36,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 271 | $35,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 995 | $35,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,034 | $35,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,000 | $35,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,258 | $35,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,014 | $34,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300 | $34,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 832 | $34,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 682 | $34,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 850 | $34,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,500 | $34,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,560 | $34,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 4,662 | $34,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 343 | $33,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 285 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,200 | $33,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 618 | $33,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,775 | $33,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,000 | $33,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 7,000 | $33,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 781 | $33,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,000 | $33,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 606 | $32,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 660 | $32,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,037 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,125 | $32,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 800 | $32,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 392 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 136 | $32,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 368 | $32,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 209 | $32,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,063 | $32,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 550 | $32,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 578 | $31,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250 | $31,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,096 | $31,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 375 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,200 | $31,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 525 | $31,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,295 | $31,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3,194 | $31,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 480 | $30,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,543 | $30,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,539 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 425 | $30,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 975 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 301 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 910 | $30,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,300 | $30,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 784 | $30,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 360 | $30,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,124 | $29,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,088 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 200 | $29,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 574 | $29,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $29,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,646 | $29,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 653 | $29,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,305 | $29,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 493 | $28,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 218 | $28,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 726 | $28,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 904 | $28,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 955 | $28,000 | thousands by filing date | |
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| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 332 | $28,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 800 | $28,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 770 | $28,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,000 | $28,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 3,100 | $28,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,160 | $28,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 615 | $27,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,958 | $27,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 464 | $27,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 369 | $27,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 467 | $27,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,342 | $27,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 900 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 180 | $27,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,300 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,000 | $27,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,828 | $27,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 466 | $27,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 445 | $27,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 995 | $27,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 668 | $27,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 505 | $26,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 225 | $26,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,733 | $26,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 817 | $26,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 750 | $26,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,251 | $26,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,580 | $26,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,401 | $26,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 8,120 | $26,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 824 | $25,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 516 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 862 | $25,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 621 | $25,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 7,114 | $25,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 220 | $24,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 271 | $24,000 | thousands by filing date | |
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| FLOWERS FOODS INC COM | 343498101 | Stock | 1,100 | $24,000 | thousands by filing date | |
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| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 271 | $24,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 633 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 600 | $24,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,684 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 665 | $24,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,047 | $24,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 379 | $24,000 | thousands by filing date | |
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| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 4,408 | $24,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,300 | $24,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 249 | $23,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,503 | $23,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 313 | $23,000 | thousands by filing date | |
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| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 486 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 727 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 849 | $23,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 478 | $23,000 | thousands by filing date | |
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| BIG LOTS INC | 089302103 | COM | 523 | $23,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,291 | $23,000 | thousands by filing date | |
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| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 1,634 | $23,000 | thousands by filing date | |
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| ITT INC COM | 45073V108 | Stock | 439 | $22,000 | thousands by filing date | |
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| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 322 | $22,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,218 | $22,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 79 | $22,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 286 | $22,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,000 | $22,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 307 | $22,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,000 | $22,000 | thousands by filing date | |
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| VERADIGM INC | 01988P108 | COMMON STOCK | 1,815 | $22,000 | thousands by filing date | |
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| VEEVA SYS INC CL A COM | 922475108 | Stock | 284 | $21,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 600 | $21,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 416 | $21,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 126 | $21,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 598 | $21,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 350 | $21,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 709 | $21,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 1,500 | $21,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 1,869 | $21,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,488 | $21,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 517 | $21,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 9,180 | $21,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 200 | $20,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 171 | $20,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 180 | $20,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 575 | $20,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 329 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 300 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 300 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 663 | $20,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,000 | $20,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 359 | $20,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 411 | $20,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,608 | $20,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 6,500 | $20,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,500 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 524 | $19,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 222 | $19,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 250 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 688 | $19,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 264 | $19,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 503 | $19,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 288 | $19,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 83 | $19,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 64 | $19,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,500 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 467 | $19,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 230 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 525 | $19,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 642 | $19,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 900 | $19,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,078 | $19,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 556 | $18,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $18,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,098 | $18,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,500 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-18-000032 | this filing | 2018-04-18 | acceptance time not in the bulk data set |