13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-28, with 1,956 holding rows worth $8,000,955,000.
- Accession
- 0001281761-19-000007
- Filer
- CIK 1281761
- Filed
- 2019-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,952 entries on the cover page, a total value of $8,000,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,000,955,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,438 | $87,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 6,377 | $87,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,315 | $86,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,061 | $86,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,985 | $86,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 6,000 | $86,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,811 | $84,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 3,000 | $84,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,561 | $83,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,048 | $83,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,229 | $83,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 9,000 | $83,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,642 | $82,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 570 | $82,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,181 | $81,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 540 | $81,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,764 | $81,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 971 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,686 | $81,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,459 | $81,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,222 | $80,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,706 | $80,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 6,000 | $80,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,421 | $80,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 3,635 | $79,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 771 | $79,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,180 | $79,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,430 | $79,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,714 | $79,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,558 | $78,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,915 | $78,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 6,839 | $78,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,593 | $77,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,410 | $77,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,859 | $77,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,949 | $77,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,429 | $76,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,537 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,365 | $76,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 214 | $75,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,043 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,958 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,275 | $75,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 15,000 | $75,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,654 | $74,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,500 | $74,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,860 | $74,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,063 | $74,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 779 | $74,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 30 | $73,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,235 | $73,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,000 | $73,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,263 | $72,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,000 | $72,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,497 | $71,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,596 | $71,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,330 | $71,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,881 | $70,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,451 | $70,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,086 | $70,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 355 | $69,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 713 | $69,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 5,770 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,687 | $69,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 696 | $69,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,687 | $69,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,400 | $69,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 5,000 | $68,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,753 | $68,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,069 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,215 | $67,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 313 | $66,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 3,000 | $66,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 569 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,450 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,500 | $65,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,682 | $65,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 190 | $64,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,700 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,448 | $64,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,500 | $64,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 5,766 | $64,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,676 | $63,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 3,647 | $63,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,850 | $63,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 673 | $62,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 49 | $62,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,390 | $62,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 750 | $61,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,534 | $61,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 773 | $60,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 600 | $60,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,488 | $60,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,385 | $60,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 840 | $60,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 587 | $60,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,126 | $60,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,795 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,718 | $59,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,121 | $59,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,210 | $59,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,200 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,125 | $58,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,246 | $58,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,345 | $58,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 358 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 730 | $57,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,195 | $57,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 906 | $56,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,472 | $56,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,242 | $56,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 547 | $55,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 53 | $55,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,999 | $55,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,099 | $55,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,500 | $55,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 7,949 | $55,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 605 | $54,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 564 | $54,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,389 | $54,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 25,000 | $54,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 921 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 501 | $53,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,812 | $53,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,711 | $53,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,276 | $52,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,155 | $52,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 870 | $52,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,222 | $52,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 485 | $51,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,042 | $51,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,980 | $51,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,814 | $51,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 5,000 | $51,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 738 | $50,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,502 | $50,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 746 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,374 | $49,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,491 | $49,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,496 | $48,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,500 | $48,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,200 | $48,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 252 | $48,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,250 | $48,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,000 | $48,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,554 | $48,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,793 | $48,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,000 | $47,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,000 | $47,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 420 | $46,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 735 | $46,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 176 | $46,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 56 | $46,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 772 | $46,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 723 | $46,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 8,181 | $46,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 417 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,410 | $45,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,027 | $45,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 450 | $44,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 130 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 310 | $44,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,607 | $44,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,337 | $44,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,000 | $44,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 234 | $44,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 343 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,254 | $43,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,000 | $43,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,358 | $43,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 938 | $42,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,231 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,112 | $42,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 3,458 | $42,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 612 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 422 | $41,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,247 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 885 | $41,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 700 | $41,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 3,131 | $41,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 404 | $40,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 343 | $40,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 237 | $40,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 181 | $40,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 372 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 742 | $40,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,454 | $40,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,272 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,150 | $40,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,688 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 710 | $40,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 280 | $40,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 285 | $39,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 550 | $39,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 938 | $39,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 634 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 728 | $39,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,602 | $39,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,074 | $39,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 590 | $38,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 392 | $38,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 769 | $38,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,886 | $38,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 531 | $38,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,901 | $38,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,251 | $38,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,241 | $38,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,250 | $38,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,655 | $38,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,140 | $37,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 677 | $37,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 800 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,209 | $37,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,840 | $37,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,605 | $37,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,500 | $36,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 618 | $36,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 233 | $36,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 936 | $36,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 790 | $36,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,351 | $35,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 873 | $35,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,252 | $35,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,876 | $35,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 613 | $35,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,300 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 497 | $35,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,325 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,590 | $35,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 285 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 455 | $34,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,800 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 600 | $34,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,473 | $34,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 957 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,400 | $34,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,272 | $34,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,338 | $33,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 288 | $33,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 176 | $33,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,902 | $33,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,459 | $33,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,044 | $33,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 7,000 | $33,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,000 | $33,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 203 | $32,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 505 | $32,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 658 | $32,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,203 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,125 | $31,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,199 | $31,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,328 | $31,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 600 | $31,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,844 | $31,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 724 | $31,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 606 | $30,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,000 | $30,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 644 | $30,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,750 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,560 | $30,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,061 | $29,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 592 | $29,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 533 | $29,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 661 | $29,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 800 | $29,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $29,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,000 | $29,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,000 | $29,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,710 | $29,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 578 | $28,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,037 | $28,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 383 | $28,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 641 | $28,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 474 | $28,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,457 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 675 | $28,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,873 | $28,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 8,120 | $28,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,471 | $27,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,873 | $27,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 700 | $27,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 309 | $27,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 409 | $27,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,486 | $27,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 532 | $27,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 770 | $27,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 210 | $26,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 289 | $26,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 497 | $26,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 705 | $26,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,000 | $26,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,641 | $26,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 900 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 400 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 525 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 762 | $26,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 805 | $26,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 800 | $26,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,133 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,158 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 180 | $25,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 463 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 910 | $25,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,500 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,000 | $25,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,524 | $25,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 745 | $25,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 995 | $25,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,186 | $24,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 484 | $24,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 840 | $24,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 779 | $24,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 965 | $24,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 648 | $24,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,660 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 700 | $24,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,295 | $24,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 548 | $23,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 277 | $23,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 681 | $23,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 557 | $23,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,000 | $23,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,738 | $23,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 754 | $23,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 140 | $22,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 500 | $22,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 150 | $22,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 249 | $22,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 313 | $22,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 87 | $22,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,000 | $22,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 377 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 727 | $22,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,170 | $22,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 315 | $22,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,321 | $22,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 588 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 862 | $22,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 327 | $21,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 273 | $21,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,154 | $21,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 439 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 849 | $21,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 304 | $21,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,006 | $21,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 320 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 915 | $21,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 88,264 | $21,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 10,042 | $21,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 822 | $21,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 282 | $20,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,200 | $20,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,168 | $20,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 180 | $20,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 198 | $20,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 250 | $20,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 569 | $20,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 345 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 665 | $20,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 311 | $19,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 420 | $19,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,400 | $19,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 291 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 575 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 500 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 411 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 250 | $19,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,000 | $19,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,600 | $19,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,000 | $19,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,000 | $19,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 424 | $19,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,608 | $19,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 10,000 | $19,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 239 | $18,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 278 | $18,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 176 | $18,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 308 | $18,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,950 | $18,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 369 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $18,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 580 | $18,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $18,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 80 | $18,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 252 | $18,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,138 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 1,354 | $18,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,749 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 525 | $18,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,875 | $18,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 134 | $17,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 332 | $17,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 170 | $17,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 494 | $17,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,287 | $17,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 95 | $17,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,400 | $17,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 500 | $17,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 271 | $17,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 523 | $17,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,330 | $17,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 611 | $17,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,815 | $17,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 348 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 556 | $16,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 109 | $16,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 221 | $16,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 140 | $16,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 275 | $16,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 464 | $16,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,281 | $16,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,098 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,500 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,100 | $16,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 505 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,287 | $16,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,344 | $16,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,680 | $16,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 612 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 784 | $16,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,000 | $16,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,371 | $16,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 297 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 301 | $15,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 469 | $15,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 325 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 500 | $15,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 313 | $15,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 60 | $15,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,225 | $15,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 981 | $15,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,536 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 282 | $15,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,766 | $15,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 177 | $14,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 129 | $14,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 535 | $14,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 212 | $14,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 251 | $14,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44 | $14,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 729 | $14,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $14,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 300 | $14,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 220 | $14,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,056 | $14,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,000 | $14,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 6,500 | $14,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 340 | $13,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 147 | $13,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 182 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115 | $13,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 773 | $13,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 117 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 455 | $13,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 345 | $13,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 300 | $13,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 450 | $13,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 691 | $12,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 183 | $12,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 787 | $12,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 176 | $12,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 819 | $12,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 385 | $12,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 547 | $12,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 200 | $12,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,118 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 603 | $12,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 589 | $12,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 600 | $12,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 500 | $12,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 281 | $12,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 804 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 381 | $12,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 450 | $12,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 160 | $12,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 297 | $12,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 517 | $12,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 397 | $12,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,217 | $12,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 825 | $12,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 570 | $12,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 4,085 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 500 | $12,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $11,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 144 | $11,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 186 | $11,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 550 | $11,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 132 | $11,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250 | $11,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 70 | $11,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,420 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 250 | $11,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 142 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 154 | $11,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 360 | $11,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 325 | $11,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 904 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-19-000007 | this filing | 2019-01-28 | acceptance time not in the bulk data set |