13F-HR filed by Wagner Wealth Management, LLC
Wagner Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 736 holding rows worth $150,033,000.
- Accession
- 0001398344-18-015949
- Filer
- CIK 1728657
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 736 entries on the cover page, a total value of $150,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,035,000 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200 | $4,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27 | $4,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 560 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 83 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 274 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 43 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150 | $4,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 100 | $4,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 220 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 140 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 70 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 59 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27 | $3,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 52 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 135 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50 | $3,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 550 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 125 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 355 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 53 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 80 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 20 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 84 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 92 | $3,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 28 | $3,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 102 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 109 | $3,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 78 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 33 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 116 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 81 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 131 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 114 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 87 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 46 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 58 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 23 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 33 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 197 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 37 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33 | $2,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 41 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 25 | $2,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 20 | $2,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 100 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 55 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 120 | $2,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 63 | $2,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 60 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8 | $1,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 54 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 44 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 13 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 67 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 41 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $1,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16 | $1,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23 | $1,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 40 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29 | $1,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 75 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15 | $1,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13 | $1,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23 | $1,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 27 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 27 | $1,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 127 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 49 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6 | $1,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 20 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33 | $1,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 14 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 72 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 33 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 22 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 31 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12 | $1,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 27 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14 | $1,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 44 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20 | $1,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7 | $1,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 14 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 63 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9 | $1,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 19 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 40 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25 | $1,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 300 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 48 | $1,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 16 | $1,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 21 | $1,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 19 | $1,000 | thousands by filing date | |
| 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 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30 | $0 | thousands by filing date | Value 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. |
| NASDAQ INC COM | 631103108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LCI INDS | 50189K103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S CONCRETE INC | 90333L201 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 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. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 37 | $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 | 61 | $0 | thousands by filing date | Value 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. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNERWORKINGS INC | 45773Y105 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 4 | $0 | thousands by filing date | Value 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 0001398344-18-015949 | this filing | 2018-11-05 | acceptance time not in the bulk data set |