13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-22, with 1,995 holding rows worth $9,272,086,000.
- Accession
- 0001281761-18-000106
- Filer
- CIK 1281761
- Filed
- 2018-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,058 entries on the cover page, a total value of $9,272,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,272,086,000 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 |
|---|---|---|---|---|---|---|
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 300 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 282 | $17,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,766 | $17,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,000 | $17,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 323 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 250 | $16,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 200 | $16,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 360 | $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 | |
| HUB GROUP INC | 443320106 | CL A | 345 | $16,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 206 | $16,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 251 | $16,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $16,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 300 | $16,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 220 | $16,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,643 | $16,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 397 | $16,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 204 | $16,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 224 | $15,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 129 | $15,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 911 | $15,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85 | $15,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 603 | $15,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 182 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 500 | $15,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 600 | $15,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 72 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 455 | $15,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 600 | $15,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 281 | $15,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 160 | $15,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 297 | $15,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 517 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 395 | $15,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,330 | $15,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 691 | $14,000 | 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 | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,283 | $14,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 145 | $14,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 385 | $14,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 287 | $14,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 745 | $14,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,300 | $14,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 680 | $14,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 89 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 381 | $14,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,000 | $14,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 450 | $14,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,536 | $14,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 396 | $14,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 517 | $14,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 9,100 | $14,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,679 | $13,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 615 | $13,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 225 | $13,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 283 | $13,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 70 | $13,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 203 | $13,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 154 | $13,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,667 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 234 | $13,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 589 | $13,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 519 | $13,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,000 | $13,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 419 | $13,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 120 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 454 | $13,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 267 | $13,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,291 | $13,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 194 | $13,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 570 | $13,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 2,235 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V126 | WILDERHL PRGRS | 500 | $13,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 158 | $12,000 | 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 | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $12,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 94 | $12,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 61 | $12,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 323 | $12,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 120 | $12,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 608 | $12,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 150 | $12,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 180 | $12,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 146 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 500 | $12,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,872 | $11,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 176 | $11,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $11,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 252 | $11,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 522 | $11,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 161 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 200 | $11,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 500 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 185 | $11,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 493 | $11,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 358 | $11,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 71 | $11,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 700 | $11,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 225 | $11,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 121 | $11,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 115 | $11,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,000 | $11,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 560 | $11,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 975 | $11,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 500 | $11,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 468 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 245 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 160 | $10,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67 | $10,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 167 | $10,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 296 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 300 | $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 | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 128 | $10,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,444 | $10,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 252 | $10,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 565 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 506 | $9,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 83 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 691 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 145 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 190 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 129 | $9,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 700 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 272 | $9,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 168 | $9,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 757 | $9,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 211 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 600 | $9,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 255 | $9,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,500 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 336 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 131 | $9,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 534 | $9,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 241 | $9,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 464 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 200 | $9,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 502 | $9,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 246 | $9,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 907 | $9,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 275 | $9,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 92 | $9,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 157 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100 | $8,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 53 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $8,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 500 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 503 | $8,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 220 | $8,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 158 | $8,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 56 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 226 | $8,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 600 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 73 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 166 | $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 | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $8,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 153 | $8,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 379 | $8,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 208 | $8,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150 | $8,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 719 | $8,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 220 | $8,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 100 | $8,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 173 | $8,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 150 | $8,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 262 | $8,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 60 | $7,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 66 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 668 | $7,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 101 | $7,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32 | $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 | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 173 | $7,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 85 | $7,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 47 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 33 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 170 | $7,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 317 | $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 | |
| COUSINS PROPERTIES INC | 222795106 | COM | 815 | $7,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 219 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 600 | $7,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 7,000 | $7,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 685 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $6,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 144 | $6,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 126 | $6,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 264 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 104 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 156 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 122 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 185 | $6,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 281 | $6,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 150 | $6,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 316 | $6,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,000 | $6,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 226 | $6,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 321 | $6,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 319 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 106 | $6,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 797 | $6,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 500 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $6,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 46 | $6,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 98 | $6,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 300 | $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 | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 259 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 115 | $5,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 224 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 282 | $5,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 648 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 26 | $5,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 125 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 147 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 318 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 271 | $5,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 48 | $5,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 150 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 185 | $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 | |
| Viacom Inc Cl A | 92553P102 | CL A | 157 | $5,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 117 | $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 | |
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| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29 | $4,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 49 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 285 | $4,000 | thousands by filing date | |
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| DANA INC | 235825205 | COM | 223 | $4,000 | thousands by filing date | |
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| NV5 HOLDINGS, INC | 62945V109 | COM | 50 | $4,000 | thousands by filing date | |
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| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100 | $4,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 98 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 450 | $4,000 | thousands by filing date | |
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| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 882 | $4,000 | thousands by filing date | |
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| USA TRUCK INC | 902925106 | COM | 200 | $4,000 | thousands by filing date | |
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| AQUANTIA CORP | 03842Q108 | COM | 300 | $4,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 58 | $3,000 | thousands by filing date | |
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| DILLARDS INC CL A | 254067101 | Stock | 35 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57 | $3,000 | thousands by filing date | |
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| ST JOE CO | 790148100 | COM | 150 | $3,000 | thousands by filing date | |
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| WPX ENERGY INC | 98212B103 | COM | 166 | $3,000 | thousands by filing date | |
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| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
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| BARINGS CORPORATE INVS | 06759X107 | COM | 200 | $3,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 100 | $3,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 600 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 65 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 433 | $3,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 94 | $3,000 | thousands by filing date | |
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| HORIZON GLOBAL CORP | 44052W104 | COM | 448 | $3,000 | thousands by filing date | |
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| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 181 | $3,000 | thousands by filing date | |
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| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 80 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 213 | $2,000 | thousands by filing date | |
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| WIX COM LTD SHS | M98068105 | Stock | 14 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 122 | $2,000 | thousands by filing date | |
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| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 49 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 282 | $2,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 225 | $2,000 | thousands by filing date | |
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| GRANITE PT MTG TR INC | 38741L107 | COM STK | 112 | $2,000 | thousands by filing date | |
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| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34 | $2,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $2,000 | thousands by filing date | |
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| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $2,000 | thousands by filing date | |
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| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 149 | $2,000 | thousands by filing date | |
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| CALIX INC | 13100M509 | COM | 225 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 71 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 43 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 75 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 41 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 72 | $2,000 | thousands by filing date | |
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| URBAN OUTFITTERS INC | 917047102 | COM | 61 | $2,000 | thousands by filing date | |
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| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100 | $2,000 | thousands by filing date | |
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| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15 | $2,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 200 | $2,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 600 | $2,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 100 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 115 | $2,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 741 | $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 | 67 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 49 | $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 | |
| DURECT CORP | 266605104 | COM | 2,000 | $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 | |
| NEOPHOTONICS CORP | 64051T100 | COM | 207 | $2,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $2,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,000 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 68 | $2,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 100 | $2,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42 | $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 | |
| 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 | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $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 | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51 | $1,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 75 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22 | $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 | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 100 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 59 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 70 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 43 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8 | $1,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 147 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 22 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 24 | $1,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 203 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 123 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 86 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 80 | $1,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 283 | $1,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 67 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 83 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 302 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 480 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 44 | $1,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 37 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 41 | $1,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 266 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 135 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 42 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 513 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 221 | $1,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 565 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 39 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 148 | $1,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 46 | $1,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 63 | $1,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 119 | $1,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 100 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 387 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13 | $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. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 5 | $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. |
| NEW GOLD INC CDA | 644535106 | COM | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 20 | $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. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $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. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESARO INC | 881569107 | COM | 12 | $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. |
| 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. |
| MARINE PRODS CORP | 568427108 | cs | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 70 | $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. |
| RECON TECHNOLOGY LTD | G7415M108 | SHS | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK MNG INC | 205750201 | COM NEW | 2,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STELLAR BIOTECHNOLOGIES INC | 85855A302 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-18-000106 | this filing | 2018-10-22 | acceptance time not in the bulk data set |