13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 2,903 holding rows worth $43,789,946,000.
- Accession
- 0001214659-18-005372
- Filer
- CIK 1407543
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 2,903 entries on the cover page, a total value of $43,789,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,789,946,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVisionary Asset Management, Inc.028-14671
- reports for this filerROYAL BANK OF CANADA028-11396
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 |
|---|---|---|---|---|---|---|
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,402 | $12,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,835 | $12,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 297 | $12,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 237 | $12,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 453 | $12,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 498 | $12,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 633 | $12,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 121 | $12,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,311 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 332 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 359 | $12,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,132 | $12,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 687 | $12,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 456 | $11,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 725 | $11,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,494 | $11,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 381 | $11,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 142 | $11,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 139 | $11,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 615 | $11,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 654 | $11,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 190 | $11,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 188 | $11,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,955 | $11,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 871 | $11,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 142 | $11,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 482 | $11,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 476 | $11,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,493 | $11,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 340 | $11,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 735 | $10,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 468 | $10,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 449 | $10,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 179 | $10,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 245 | $10,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 180 | $10,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 506 | $10,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 789 | $10,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 190 | $10,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 211 | $10,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 340 | $10,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 352 | $10,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 449 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 149 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 551 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 206 | $10,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 862 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 832 | $10,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 842 | $9,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 317 | $9,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 908 | $9,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33 | $9,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 409 | $9,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 430 | $9,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 619 | $9,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 785 | $9,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 467 | $9,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 110 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 185 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 291 | $9,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 125 | $9,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 395 | $9,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 400 | $9,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,644 | $9,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 308 | $9,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 273 | $9,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 789 | $9,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,468 | $9,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 843 | $9,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 419 | $9,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,082 | $8,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 512 | $8,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 164 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 284 | $8,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 206 | $8,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 262 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 275 | $8,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 164 | $8,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 416 | $8,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 278 | $8,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 228 | $8,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 510 | $8,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 187 | $8,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,251 | $8,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 210 | $8,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 258 | $8,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 98 | $8,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 294 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 360 | $8,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 173 | $8,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 226 | $8,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 221 | $8,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,741 | $8,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 500 | $8,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 445 | $8,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 3,654 | $8,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,536 | $7,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 97 | $7,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 272 | $7,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 196 | $7,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 505 | $7,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152 | $7,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 826 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 168 | $7,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 162 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 400 | $7,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 251 | $7,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 329 | $7,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 725 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $7,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,096 | $7,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 64 | $7,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 896 | $7,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 287 | $7,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 657 | $7,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 161 | $7,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E685 | GLOBAL AGRCLTR | 263 | $7,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 106 | $6,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 112 | $6,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 190 | $6,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 333 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 179 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 112 | $6,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 92 | $6,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 137 | $6,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 204 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 151 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 86 | $6,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 97 | $6,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 293 | $6,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 198 | $6,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 99 | $6,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 263 | $6,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63 | $5,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,460 | $5,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 354 | $5,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 316 | $5,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 158 | $5,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 277 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 159 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 341 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 220 | $5,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 58 | $5,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 76 | $5,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 177 | $5,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 74 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 89 | $5,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 227 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 204 | $5,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 579 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 36 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 121 | $5,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 252 | $5,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 206 | $5,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 409 | $4,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 527 | $4,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 206 | $4,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 202 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 76 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 70 | $4,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 365 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 293 | $4,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 244 | $4,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 156 | $4,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 242 | $4,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 508 | $4,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 269 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 189 | $4,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 128 | $4,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 94 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 164 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 231 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 122 | $4,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 97 | $4,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 135 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 125 | $4,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 217 | $4,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 48 | $4,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 256 | $4,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 127 | $4,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 343 | $4,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 129 | $4,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 247 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 163 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26 | $3,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 92 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 285 | $3,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 131 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 189 | $3,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 34 | $3,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 55 | $3,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 98 | $3,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 259 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 39 | $3,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 173 | $3,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 21 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 40 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 172 | $3,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 151 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 146 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 788 | $3,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 86 | $3,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 392 | $3,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 73 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 145 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 70 | $3,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 150 | $3,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 26 | $3,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 217 | $3,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 117 | $3,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 182 | $3,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 149 | $3,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 382 | $3,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 229 | $3,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 95 | $3,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 43 | $3,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 284 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 315 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 140 | $3,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGD ETF | 46090A606 | MLT STRGY ALTE | 127 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 532 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 382 | $2,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 18 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 70 | $2,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 89 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 52 | $2,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 110 | $2,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 127 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 844 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 67 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17 | $2,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21 | $2,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 109 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 106 | $2,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 39 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 61 | $2,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 63 | $2,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 133 | $2,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 146 | $2,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 24 | $2,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 62 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32 | $2,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13 | $2,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22 | $2,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 57 | $2,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 379 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 66 | $2,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 327 | $2,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 225 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $2,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 367 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 121 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 122 | $2,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 40 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 847 | $2,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 56 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 816 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 100 | $2,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 26 | $2,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 432 | $2,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 476 | $2,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 43 | $2,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 35 | $2,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 61 | $2,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 39 | $2,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 124 | $2,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 104 | $2,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 252 | $2,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 123 | $2,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 119 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 570 | $1,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 165 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 119 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 124 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 42 | $1,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,296 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 238 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23 | $1,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 34 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 85 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 198 | $1,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 60 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 64 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 350 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 71 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 25 | $1,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 45 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 83 | $1,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37 | $1,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 373 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 79 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 69 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 51 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 173 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 120 | $1,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 220 | $1,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 29 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 86 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 101 | $1,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 109 | $1,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 32 | $1,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 78 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 20 | $1,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 24 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 704 | $1,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 148 | $1,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 83 | $1,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,417 | $1,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 74 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 45 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 81 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 74 | $1,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 83 | $1,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 52 | $1,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 19 | $1,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 202 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 47 | $1,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 35 | $1,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 155 | $1,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 23 | $1,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 64 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 94 | $1,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 72 | $1,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 123 | $1,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 205 | $1,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 225 | $1,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSAN LTD | G25343107 | SHS A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPELLA EDUCATION CO | 139594105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYW HLDG CORP | 493723100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEPOMED INC | 249908104 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEIN MART INC | 858375108 | COM | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 244 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTRX CORP | 232828608 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMART & FINAL STORES INC | 83190B101 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-005372 | this filing | 2018-08-10 | acceptance time not in the bulk data set |