13F-HR filed by Wagner Wealth Management, LLC
Wagner Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-22, with 819 holding rows worth $133,725,000.
- Accession
- 0001398344-18-002639
- Filer
- CIK 1728657
- Filed
- 2018-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 819 entries on the cover page, a total value of $133,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,719,000 with VALUE read as thousands by filing date, 13F file number 028-18658. 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 |
|---|---|---|---|---|---|---|
| HELEN OF TROY CORP LTD | G4388N106 | COM | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 307 | $6,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,000 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 230 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 140 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 68 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 89 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 50 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 135 | $5,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 250 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 45 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 83 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 203 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 108 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 107 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 920 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 72 | $5,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 70 | $5,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 89 | $5,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 115 | $5,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 75 | $5,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,400 | $5,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 923 | $5,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 70 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 1,000 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 204 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 233 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $4,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 34 | $4,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90 | $4,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CANTEL MEDICAL CORP | 138098108 | COM | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 43 | $4,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 67 | $4,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 700 | $4,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GGP INC | 36174X101 | COM | 72 | $4,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 229 | $4,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 60 | $4,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 78 | $4,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 200 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MERIT MED SYS INC COM | 589889104 | Stock | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 100 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 133 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BRINKS CO | 109696104 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CABLE ONE INC | 12685J105 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19 | $3,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GRUBHUB INC | 400110102 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BIOTELEMETRY INC | 090672106 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 80 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 84 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 102 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HEALTHCARE RLTY TR | 421946104 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 109 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRINSEO S A | L9340P101 | SHS | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 67 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 129 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MODINE MFG CO COM | 607828100 | Stock | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 550 | $2,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PATRICK INDS INC | 703343103 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SAIA INC | 78709Y105 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 45 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MATERION CORP | 576690101 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENVESTNET INC | 29404K106 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 100 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NUVASIVE INC | 670704105 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PROOFPOINT INC | 743424103 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EPLUS INC | 294268107 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 197 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 36 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COUSINS PROPERTIES INC | 222795106 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 100 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 33 | $2,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HCP INC | 40414L109 | COM | 47 | $2,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 120 | $2,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REALPAGE INC | 75606N109 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRONOX LTD | Q9235V101 | SHS CL A | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CAMBREX CORP | 132011107 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HFF INC | 40418F108 | CL A | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WAGEWORKS INC | 930427109 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 550 | $2,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648103 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REPLIGEN CORP COM | 759916109 | Stock | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25 | $1,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARGAN INC | 04010E109 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LAKELAND FINL CORP | 511656100 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIVANOVA PLC | G5509L101 | SHS | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 24 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MIMEDX GROUP INC | 602496101 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 33 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STAMPS COM INC | 852857200 | COM NEW | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| U S CONCRETE INC | 90333L201 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| XPERI CORP | 98421B100 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WILLDAN GROUP INC | 96924N100 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 17 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SL GREEN REALTY CORP | 78440X101 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 40 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RAVEN INDS INC COM | 754212108 | Stock | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N107 | COM | 200 | $1,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 63 | $1,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HESKA CORP | 42805E306 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IMPAX LABORATORIES INC | 45256B101 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INNERWORKINGS INC | 45773Y105 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Ampio Pharmaceuticals | 03209T109 | COM | 500 | $1,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KMG CHEMICALS INC | 482564101 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CONTROL4 CORP | 21240D107 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INSTRUCTURE INC | 45781U103 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ACHAOGEN INC | 004449104 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERBOW RES INC | 82836G102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEVAC INC | 461148108 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELIGENT INC NEW | 87960W104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-002639 | this filing | 2018-02-22 | acceptance time not in the bulk data set |