13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-30, with 926 holding rows worth $2,208,154,000.
- Accession
- 0001567619-18-004725
- Filer
- CIK 1555170
- Filed
- 2018-10-30
- 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, 926 entries on the cover page, a total value of $2,208,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,208,154,000 with VALUE read as thousands by filing date, 13F file number 028-15046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSimply Money Advisors028-14609
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 413 | $14,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 701 | $14,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 660 | $14,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 387 | $14,000 | thousands by filing date | principal |
| Mexico Fund Inc/The | 592835102 | COM | 843 | $14,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 456 | $14,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 581 | $14,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 163 | $13,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 291 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 232 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 373 | $13,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 122 | $13,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 205 | $13,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $13,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 723 | $13,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 118 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 93 | $13,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 72 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 63 | $12,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 88 | $12,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 234 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 117 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 204 | $12,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 314 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 121 | $12,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 124 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 248 | $12,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 126 | $12,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 800 | $12,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 522 | $12,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 200 | $12,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 3,530 | $12,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 125 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 75 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 96 | $11,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 62 | $11,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,326 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 187 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,289 | $11,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 143 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 194 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $11,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50 | $11,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $11,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 50 | $11,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 145 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 145 | $11,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,873 | $11,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 820 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 120 | $10,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 81 | $10,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 208 | $10,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 76 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 227 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 539 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 77 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 62 | $10,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 315 | $10,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100 | $10,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 458 | $10,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $10,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 177 | $10,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 628 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 47 | $10,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 200 | $10,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36 | $9,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 436 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 203 | $9,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 402 | $9,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 105 | $9,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 189 | $9,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,771 | $9,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 219 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 216 | $9,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81 | $8,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 43 | $8,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 93 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 144 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 700 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 180 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 305 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 337 | $8,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 823 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $8,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 201 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 159 | $8,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 125 | $8,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 853 | $8,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 271 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 92 | $7,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 61 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 190 | $7,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 117 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 182 | $7,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 223 | $7,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $7,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 150 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $7,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 159 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $7,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 493 | $7,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 252 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 255 | $7,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,026 | $7,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,000 | $7,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 215 | $7,000 | thousands by filing date | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27 | $6,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70 | $6,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 882 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 410 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 208 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 260 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 206 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 114 | $6,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 177 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 61 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 736 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29 | $6,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $6,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 400 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 800 | $6,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 100 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 283 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 100 | $6,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 133 | $6,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 233 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 241 | $6,000 | thousands by filing date | principal |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $6,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 44 | $6,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,000 | $6,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 314 | $6,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 464 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200 | $6,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35 | $5,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 89 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 357 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 137 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 158 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 53 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 58 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 450 | $5,000 | thousands by filing date | principal |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 198 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $5,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 246 | $5,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 686 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 108 | $5,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,486 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 53 | $5,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 5,076 | $5,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 182 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 257 | $4,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43 | $4,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 107 | $4,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 46 | $4,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 37 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 213 | $4,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 102 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 101 | $4,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 135 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 123 | $4,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 124 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 155 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 146 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 52 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14 | $4,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 625 | $4,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 27 | $4,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 200 | $4,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 140 | $4,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 232 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 350 | $4,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 32 | $4,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 66 | $4,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 144 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 59 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35 | $3,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 61 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 21 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44 | $3,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 40 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 61 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 74 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 92 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44 | $3,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 93 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 417 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 654 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 63 | $3,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 80 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,300 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 169 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 30 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 204 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 307 | $3,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 116 | $3,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 25 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 59 | $3,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 364 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 300 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 100 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 81 | $3,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 500 | $3,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 38 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 276 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 89 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 177 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72 | $2,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 47 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 76 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 54 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 90 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 80 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 202 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 157 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 313 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 100 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 90 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 54 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 185 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 700 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 50 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 49 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 30 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 50 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17 | $2,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 1,142 | $2,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 380 | $2,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 141 | $2,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 392 | $2,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20 | $1,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7 | $1,000 | thousands by filing date | |
| MGC | 921910873 | COM | 11 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 54 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20 | $1,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17 | $1,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 18 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 354 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 26 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 194 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 32 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 21 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 35 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 32 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25 | $1,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 12 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 48 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14 | $1,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 200 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 43 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 50 | $1,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 300 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 125 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 39 | $1,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 100 | $1,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 32 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 260 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 172 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 27 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 120 | $1,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 51 | $1,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 16 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 20 | $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. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AK STEEL HOLDING CORP | 001547108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVUS INC | 928551308 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DETERMINE INC | 250660107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-004725 | this filing | 2018-10-30 | acceptance time not in the bulk data set |