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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665205 | COM PAR $1 | 603 | $18,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,515 | $18,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,000 | $18,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 521 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 282 | $18,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 3,178 | $18,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 320 | $18,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 204 | $18,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 5,627 | $18,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 1,623 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 575 | $18,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,667 | $17,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 297 | $17,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 148 | $17,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 239 | $17,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 361 | $17,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 525 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 233 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 400 | $17,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 568 | $17,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,539 | $17,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 500 | $17,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 352 | $17,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 212 | $16,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,000 | $16,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,156 | $16,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 176 | $16,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,300 | $16,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 729 | $16,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 300 | $16,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,100 | $16,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,536 | $16,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 658 | $16,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 196 | $16,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 212 | $15,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115 | $15,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 325 | $15,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 125 | $15,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,000 | $15,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 902 | $15,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 445 | $15,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 280 | $15,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 379 | $15,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 625 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 500 | $15,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 448 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 279 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,486 | $14,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 911 | $14,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 140 | $14,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 582 | $14,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,000 | $14,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 345 | $14,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 629 | $14,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 600 | $14,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 880 | $14,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 369 | $14,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 150 | $14,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 390 | $14,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $14,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,000 | $14,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 450 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 391 | $14,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,468 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 455 | $14,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,000 | $14,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 700 | $14,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 234 | $14,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 702 | $13,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85 | $13,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 62 | $13,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $13,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 129 | $13,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58 | $13,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 200 | $13,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 600 | $13,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,200 | $13,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 86 | $13,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 250 | $13,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 249 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 410 | $13,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,109 | $13,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 284 | $13,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,251 | $13,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 500 | $13,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 508 | $13,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 2,200 | $13,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 9,100 | $13,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 1,500 | $12,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 399 | $12,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 412 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 260 | $12,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 658 | $12,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 228 | $12,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 222 | $12,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 965 | $12,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 756 | $12,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 142 | $12,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300 | $12,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 310 | $12,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 522 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 391 | $12,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $12,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,000 | $12,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 146 | $12,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 141 | $12,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 517 | $12,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 570 | $12,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 7,000 | $12,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 142 | $11,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 135 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 185 | $11,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 72 | $11,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,000 | $11,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 150 | $11,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,000 | $11,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 225 | $11,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 413 | $11,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 180 | $11,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 500 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 160 | $10,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300 | $10,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $10,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 226 | $10,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 375 | $10,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 700 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 129 | $10,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 237 | $10,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $10,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 700 | $10,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,700 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 170 | $10,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 532 | $10,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 93 | $10,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 300 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 256 | $10,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 415 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 192 | $10,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 530 | $9,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 176 | $9,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 167 | $9,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 522 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 350 | $9,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 500 | $9,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 700 | $9,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 322 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 600 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 600 | $9,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,396 | $9,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 468 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 200 | $9,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 500 | $9,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 328 | $9,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 291 | $9,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 907 | $9,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 211 | $9,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,000 | $9,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 79 | $8,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 113 | $8,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 565 | $8,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 53 | $8,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 232 | $8,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 245 | $8,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 158 | $8,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 94 | $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 | 33738R308 | BUYWRIT INCM ETF | 348 | $8,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 600 | $8,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 760 | $8,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 620 | $8,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25 | $8,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 101 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 182 | $8,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 666 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 211 | $8,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 168 | $8,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 102 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 155 | $8,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 499 | $8,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 184 | $8,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 234 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 101 | $8,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 103 | $8,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 145 | $8,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 150 | $8,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 92 | $8,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 157 | $8,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 300 | $8,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 60 | $7,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 221 | $7,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 250 | $7,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 545 | $7,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 417 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 73 | $7,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 167 | $7,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 194 | $7,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 467 | $7,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 153 | $7,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 321 | $7,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 91 | $7,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 300 | $7,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150 | $7,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 815 | $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 | 207 | $7,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 500 | $7,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 225 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 600 | $7,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 326 | $7,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 46 | $7,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 180 | $7,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 325 | $7,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 165 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 94 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 334 | $6,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 161 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,500 | $6,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 483 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 256 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 185 | $6,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 395 | $6,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 648 | $6,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 65 | $6,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 200 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 71 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 223 | $6,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 250 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 178 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 229 | $6,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 621 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 106 | $6,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 502 | $6,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 253 | $6,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 69 | $6,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 220 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $6,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 300 | $6,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,000 | $6,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 377 | $6,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 157 | $6,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 450 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 403 | $6,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 912 | $6,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 500 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 183 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 52 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 152 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $5,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 216 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 285 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 185 | $5,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 150 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 60 | $5,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 100 | $5,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 33 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 226 | $5,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 120 | $5,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 96 | $5,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 80 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 293 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 271 | $5,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 633 | $5,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 325 | $5,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,000 | $5,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 198 | $5,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 795 | $5,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 200 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 300 | $5,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 300 | $5,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 122 | $5,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 300 | $5,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 280 | $5,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L727 | 2XLEV US HG DV | 200 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 284 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $4,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,500 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 175 | $4,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 33 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 26 | $4,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 147 | $4,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 40 | $4,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 50 | $4,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 150 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 450 | $4,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 218 | $4,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $4,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 250 | $4,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,000 | $4,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,000 | $4,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 131 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 29 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 70 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 450 | $3,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 120 | $3,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100 | $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 | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 133 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 34 | $3,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | 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 | |
| STORE CAP CORP | 862121100 | COM | 108 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 318 | $3,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 43 | $3,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 375 | $3,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 99 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 171 | $3,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 356 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 284 | $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 | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 600 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 76 | $3,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 80 | $3,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 46 | $3,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 400 | $3,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $3,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 36 | $3,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 104 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 84 | $3,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 79 | $2,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 32 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 48 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 71 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 420 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 52 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 58 | $2,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 55 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60 | $2,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 75 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 112 | $2,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 75 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 39 | $2,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 200 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 66 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 93 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 190 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 113 | $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 | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 140 | $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 | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 232 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 26 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22 | $2,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 200 | $2,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 100 | $2,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 100 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 115 | $2,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 70 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 68 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 85 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 66 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 70 | $2,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 273 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 306 | $2,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $2,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 39 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 68 | $2,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 1,000 | $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 | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55 | $1,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17 | $1,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20 | $1,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 28 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50 | $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 | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 44 | $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 | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 40 | $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 | |
| IROBOT CORP | 462726100 | COM | 14 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 43 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 75 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10 | $1,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 203 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 90 | $1,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 80 | $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 | 98 | $1,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 283 | $1,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 64 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 330 | $1,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $1,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 22 | $1,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 26 | $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 | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 83 | $1,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40 | $1,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 125 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,000 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 218 | $1,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 45 | $1,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 69 | $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 | |
| NEOPHOTONICS CORP | 64051T100 | COM | 207 | $1,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 565 | $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 | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 20 | $1,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 50 | $1,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 46 | $1,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 123 | $1,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750201 | COM NEW | 2,400 | $1,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 100 | $1,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAUL CTRS INC COM | 804395101 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 274 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bowater Inc | 09066L105 | COMMON STOCKS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCF FINL CORP | 872275102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |