13F-HR filed by Avantax Planning Partners, Inc.
Avantax Planning Partners, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,922 holding rows worth $1,164,733,000.
- Accession
- 0001005441-18-000003
- Filer
- CIK 1005441
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,918 entries on the cover page, a total value of $1,164,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,544,000 with VALUE read as thousands by filing date, 13F file number 028-17669. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34 | $3,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 110 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 73 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 214 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $3,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 100 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 205 | $3,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 200 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 156 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 43 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 106 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 90 | $3,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 46 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 58 | $3,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 53 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 73 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 28 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 82 | $3,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 114 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50 | $3,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 104 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 183 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 291 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 163 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 74 | $3,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 67 | $3,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 111 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 114 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 87 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 266 | $3,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 187 | $3,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 145 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 188 | $3,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 45 | $3,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 340 | $3,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 530 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 90 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 110 | $3,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 61 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 269 | $3,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 22 | $3,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 88 | $3,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 52 | $3,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 120 | $3,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100 | $3,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 100 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 63 | $3,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 150 | $3,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 172 | $3,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 400 | $3,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 100 | $3,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 120 | $3,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 412 | $3,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 422 | $3,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 106 | $3,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 44 | $3,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 249 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 40 | $3,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 255 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 337 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 37 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37 | $2,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 128 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 36 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 49 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 62 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 118 | $2,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 300 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 103 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90 | $2,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 155 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 112 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 61 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 52 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 79 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 73 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28 | $2,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 101 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 91 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 35 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 49 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 40 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 43 | $2,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 40 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 122 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 40 | $2,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 49 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 115 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 43 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 105 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 51 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 200 | $2,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28 | $2,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 43 | $2,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 350 | $2,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 700 | $2,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 200 | $2,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 61 | $2,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 142 | $2,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 21 | $2,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 283 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 49 | $2,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 106 | $2,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 106 | $2,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 43 | $2,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 74 | $2,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 162 | $2,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 500 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21 | $2,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,000 | $2,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 5 | $2,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 209 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 265 | $2,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 120 | $2,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 28 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 516 | $2,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 275 | $2,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 391 | $2,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 300 | $2,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 331 | $2,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 785 | $2,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 450 | $2,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 175 | $2,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 86 | $2,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 155 | $2,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 1,500 | $2,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200 | $1,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 200 | $1,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 200 | $1,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 12 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 43 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 74 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 200 | $1,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 25 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 77 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 61 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11 | $1,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 100 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 22 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 36 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20 | $1,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 25 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8 | $1,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 50 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 16 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 65 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100 | $1,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 14 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 69 | $1,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 14 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14 | $1,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 108 | $1,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 84 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 52 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 41 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $1,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7 | $1,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 30 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 21 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 37 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 95 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 400 | $1,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 62 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 52 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 50 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29 | $1,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 200 | $1,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 19 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 20 | $1,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31 | $1,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 21 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 31 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14 | $1,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 20 | $1,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 16 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 105 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14 | $1,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 100 | $1,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 245 | $1,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 60 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 87 | $1,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 845 | $1,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 36 | $1,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20 | $1,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 282 | $1,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 309 | $1,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 64 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100 | $1,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20 | $1,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 27 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 219 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 50 | $1,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 41 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12 | $1,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 300 | $1,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 12 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 277 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 27 | $1,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 58 | $1,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 329 | $1,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 105 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 124 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 21 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 94 | $1,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 200 | $1,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 66 | $1,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 60 | $1,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 22 | $1,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 18 | $1,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 65 | $1,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 254 | $1,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 28 | $1,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 65 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDEX INTL CORP | 854231107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAUBMAN CTRS INC | 876664103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARSLEY ENERGY INC | 701877102 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEATTLE GENETICS INC | 812578102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497309 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SRC ENERGY INC | 78470V108 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOXO ONCOLOGY INC | 548862101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREXON CORP | 46122T102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWFIELD EXPL CO | 651290108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 525 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMX RTY CORP | 26873J107 | COM | 157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEUCADIA NATL CORP | 527288104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIS INC | 231269101 | COM | 635 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEAM INC | 878155100 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUANT CORP | 00508X203 | CL A NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE BANK FINL CORP COM | 856190103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOWPOINT INC | 379887201 | CMN | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDAGH GROUP S A | L0223L101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q106 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 384 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERVALU INC | 868536301 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRONC INC | 89703P107 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAILORED BRANDS INC | 87403A107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOCELLULAR THERAPEUTICS | 452536204 | COM NEW | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005441-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |