13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-26, with 2,097 holding rows worth $8,856,442,000.
- Accession
- 0001281761-18-000083
- Filer
- CIK 1281761
- Filed
- 2018-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,167 entries on the cover page, a total value of $8,856,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,856,442,000 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 |
|---|---|---|---|---|---|---|
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,100 | $18,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 625 | $18,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 430 | $18,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,500 | $17,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 233 | $17,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 345 | $17,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 448 | $17,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,000 | $17,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 484 | $17,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 567 | $17,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 944 | $17,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 297 | $17,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 300 | $17,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,208 | $17,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 204 | $17,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 1,623 | $17,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 297 | $16,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 911 | $16,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,500 | $16,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,000 | $16,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 491 | $16,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 325 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 500 | $16,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 265 | $16,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 421 | $16,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 363 | $16,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 160 | $16,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 103 | $16,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,536 | $16,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 627 | $16,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,000 | $16,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 397 | $16,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,085 | $16,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 458 | $15,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 715 | $15,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 150 | $15,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115 | $15,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,000 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 500 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 110 | $15,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 206 | $15,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 382 | $15,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $15,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,000 | $15,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 299 | $15,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 517 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 500 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 279 | $14,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 366 | $14,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 200 | $14,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 257 | $14,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,929 | $14,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 200 | $14,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 249 | $14,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 589 | $14,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 600 | $14,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 251 | $14,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 600 | $14,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 95 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 381 | $14,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 120 | $14,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 416 | $14,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 220 | $14,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,000 | $14,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 209 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 345 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,028 | $14,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 2,200 | $14,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 691 | $13,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 448 | $13,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 273 | $13,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 224 | $13,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 129 | $13,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 240 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250 | $13,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,669 | $13,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 276 | $13,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 487 | $13,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 287 | $13,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 228 | $13,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 147 | $13,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 336 | $13,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 500 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 454 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 274 | $13,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 146 | $13,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,291 | $13,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 515 | $13,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 570 | $13,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 290 | $12,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 320 | $12,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 94 | $12,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 70 | $12,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 475 | $12,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 200 | $12,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300 | $12,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 745 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 234 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 323 | $12,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 519 | $12,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,000 | $12,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 180 | $12,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 396 | $12,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 267 | $12,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 117 | $12,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $11,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 597 | $11,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 840 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 110 | $11,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $11,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 252 | $11,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 756 | $11,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 190 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 61 | $11,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 500 | $11,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 120 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 154 | $11,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 425 | $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 | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 700 | $11,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 77 | $11,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 63 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 441 | $11,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,216 | $11,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 468 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 200 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 245 | $11,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 9,100 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 160 | $10,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 176 | $10,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 342 | $10,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 323 | $10,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 522 | $10,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 727 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35 | $10,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 69 | $10,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 700 | $10,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 467 | $10,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 182 | $10,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 150 | $10,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,000 | $10,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,000 | $10,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 121 | $10,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 178 | $10,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 413 | $10,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 336 | $10,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 150 | $10,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 220 | $10,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,444 | $10,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 139 | $10,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 907 | $10,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 92 | $10,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 194 | $10,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 530 | $9,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 97 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 58 | $9,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 54 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 102 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 588 | $9,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 197 | $9,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 167 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 129 | $9,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $9,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 493 | $9,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 168 | $9,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 167 | $9,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 757 | $9,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 350 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 600 | $9,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 225 | $9,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,500 | $9,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,003 | $9,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 234 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 200 | $9,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 300 | $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 | 246 | $9,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 275 | $9,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 157 | $9,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 565 | $8,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 330 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 668 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 83 | $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 | |
| XYLEM INC COM | 98419M100 | Stock | 123 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 691 | $8,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 265 | $8,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 600 | $8,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 95 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $8,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 101 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 880 | $8,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 97 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 600 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 600 | $8,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 485 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 640 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 170 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 131 | $8,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 640 | $8,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 128 | $8,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 815 | $8,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 719 | $8,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,330 | $8,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 500 | $8,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 225 | $8,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 100 | $8,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 352 | $8,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 7,000 | $8,000 | thousands by filing date | |
| MGC | 921910873 | COM | 80 | $7,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 60 | $7,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 400 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 935 | $7,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 250 | $7,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 181 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 109 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 256 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 173 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 73 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 71 | $7,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 215 | $7,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 153 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 258 | $7,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 321 | $7,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 534 | $7,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 454 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 90 | $7,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 96 | $7,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150 | $7,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 502 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 861 | $7,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 500 | $7,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 220 | $7,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 180 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 600 | $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 | |
| CRAY INC | 225223304 | COM NEW | 300 | $7,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 912 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $6,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 165 | $6,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,890 | $6,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 56 | $6,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 221 | $6,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 280 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 327 | $6,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 30 | $6,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 483 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $6,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 545 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 145 | $6,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 310 | $6,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 648 | $6,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 200 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 281 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 103 | $6,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 130 | $6,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 65 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 81 | $6,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 266 | $6,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 91 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 190 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 106 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 211 | $6,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 236 | $6,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 264 | $6,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,000 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 403 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 115 | $5,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 130 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 162 | $5,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 183 | $5,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 220 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 282 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 86 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 185 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 285 | $5,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 96 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 26 | $5,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 150 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 223 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 47 | $5,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 100 | $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 | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 271 | $5,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 56 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 241 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 185 | $5,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 420 | $5,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 175 | $5,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 191 | $5,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $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 | |
| Viacom Inc Cl A | 92553P102 | CL A | 157 | $5,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 200 | $5,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 758 | $5,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 117 | $5,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | 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 | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 195 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 112 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 175 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 139 | $4,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100 | $4,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 320 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 75 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 275 | $4,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 147 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 109 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 63 | $4,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 100 | $4,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 318 | $4,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 98 | $4,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 170 | $4,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 48 | $4,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 150 | $4,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 600 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 450 | $4,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 882 | $4,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 70 | $4,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 250 | $4,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 155 | $4,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 44 | $4,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 262 | $4,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 131 | $4,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,953 | $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 | |
| DILLARDS INC CL A | 254067101 | Stock | 35 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 215 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45 | $3,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 49 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 65 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 52 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 213 | $3,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 49 | $3,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 49 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 55 | $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 | |
| SCHEIN HENRY INC | 806407102 | COM | 45 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 109 | $3,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 133 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $3,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 102 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 51 | $3,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 40 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 166 | $3,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 140 | $3,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 375 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 232 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 171 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 44 | $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 | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 46 | $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 | 61 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 65 | $3,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 143 | $3,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $3,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 80 | $3,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 104 | $3,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,000 | $3,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 390 | $3,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $3,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,000 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 300 | $3,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 300 | $3,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 181 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16 | $2,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 118 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 71 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 420 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 82 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 215 | $2,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 60 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 83 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19 | $2,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 55 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 66 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 292 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 175 | $2,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 74 | $2,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 68 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 133 | $2,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 120 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34 | $2,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $2,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 149 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 66 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 190 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 112 | $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 | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10 | $2,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 58 | $2,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 109 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 40 | $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 | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 63 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100 | $2,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 283 | $2,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 1,000 | $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 | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 67 | $2,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 20 | $2,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 95 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 115 | $2,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 20 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 130 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 780 | $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 | 67 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 49 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 70 | $2,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 255 | $2,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 400 | $2,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 149 | $2,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 32 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 306 | $2,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 200 | $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 | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $1,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 387 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 31 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19 | $1,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 29 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 52 | $1,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 34 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 27 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 44 | $1,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 64 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35 | $1,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 125 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-18-000083 | this filing | 2018-07-26 | acceptance time not in the bulk data set |