13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 3,599 holding rows worth $81,948,728,000.
- Accession
- 0001567619-18-006077
- Filer
- CIK 1521001
- Filed
- 2018-11-14
- 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, 21,886 entries on the cover page, a total value of $81,948,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,948,728,000 with VALUE read as thousands by filing date, 13F file number 028-14500. 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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 497 | $32,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 330 | $32,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,233 | $32,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 150 | $32,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 417 | $32,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 376 | $32,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,299 | $32,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 465 | $32,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 827 | $31,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 396 | $31,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,133 | $31,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,672 | $31,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 310 | $31,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 604 | $31,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,954 | $31,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,148 | $31,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 640 | $31,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 525 | $31,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,618 | $31,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,535 | $31,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,612 | $31,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 454 | $30,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 617 | $30,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 147 | $30,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 673 | $30,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 326 | $30,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,106 | $30,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 586 | $30,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 575 | $30,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,800 | $30,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 664 | $30,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 982 | $30,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,275 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 793 | $30,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,042 | $30,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 25,000 | $30,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 208 | $29,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 400 | $29,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,943 | $29,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 224 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 697 | $29,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 579 | $29,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,053 | $29,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,404 | $29,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 400 | $29,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 998 | $29,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 299 | $28,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 772 | $28,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 890 | $28,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,146 | $28,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 379 | $28,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 428 | $28,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 350 | $28,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 380 | $28,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 220 | $28,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 376 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,348 | $28,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,414 | $28,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 191 | $27,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 277 | $27,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 223 | $27,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 336 | $27,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,045 | $27,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 842 | $27,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 4,800 | $27,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,125 | $26,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,104 | $26,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 956 | $26,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 997 | $26,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 419 | $26,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 351 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 331 | $26,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 177 | $26,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,595 | $26,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 600 | $26,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 643 | $26,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,211 | $25,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 459 | $25,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 373 | $25,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 221 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,342 | $25,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 215 | $25,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 9,523 | $25,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 2,800 | $25,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 838 | $25,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 142 | $24,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 725 | $24,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 173 | $24,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $24,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 655 | $24,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,301 | $24,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,426 | $24,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 499 | $24,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 644 | $24,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,611 | $24,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 15,000 | $24,000 | thousands by filing date | put |
| GTX INC DEL | 40052B207 | COM NEW | 15,000 | $24,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 268 | $23,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 900 | $23,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 176 | $23,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 824 | $23,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,181 | $23,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200 | $23,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 1,410 | $23,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 977 | $23,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,070 | $23,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 593 | $22,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 409 | $22,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 199 | $22,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 193 | $22,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 993 | $22,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $22,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 502 | $22,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,994 | $22,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,983 | $22,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 755 | $21,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 192 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 103 | $21,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 569 | $21,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,092 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 822 | $21,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 552 | $21,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,900 | $21,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 1,278 | $21,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 402 | $21,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,612 | $21,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 901 | $21,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 397 | $21,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,788 | $21,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 90 | $20,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 99 | $20,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 602 | $20,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 129 | $20,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 694 | $20,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 469 | $20,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 500 | $20,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,115 | $20,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,375 | $20,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 491 | $20,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,115 | $20,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,145 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 487 | $20,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105 | $19,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 182 | $19,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 192 | $19,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 474 | $19,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 361 | $19,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 114 | $19,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,064 | $19,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 856 | $19,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 312 | $19,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 323 | $19,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 7,500 | $19,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 201 | $18,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 553 | $18,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 901 | $18,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,786 | $18,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 650 | $18,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 432 | $18,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 734 | $18,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 300 | $18,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,900 | $18,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 692 | $18,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 977 | $18,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 4,398 | $18,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 128 | $17,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,001 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 802 | $17,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 753 | $17,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 800 | $17,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 450 | $17,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 342 | $17,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,231 | $17,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,788 | $17,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 220 | $16,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 235 | $16,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 310 | $16,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 182 | $16,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 459 | $16,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 370 | $16,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 793 | $16,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 311 | $16,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 220 | $16,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 520 | $16,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,312 | $16,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 612 | $16,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 236 | $15,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 341 | $15,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 142 | $15,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 146 | $15,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 381 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 294 | $15,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 537 | $15,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 500 | $15,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 567 | $15,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 381 | $15,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 418 | $15,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 388 | $15,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 370 | $14,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 99 | $14,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 95 | $14,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 800 | $14,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 462 | $14,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 50 | $14,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 669 | $14,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,204 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,046 | $14,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 12,202 | $14,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 4,433 | $14,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 435 | $13,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 393 | $13,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 180 | $13,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 66 | $13,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 82 | $13,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 4,639 | $13,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 3,321 | $13,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 371 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 188 | $12,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 479 | $12,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 174 | $12,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 890 | $12,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 130 | $11,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 429 | $11,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 183 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 69 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 76 | $11,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 156 | $11,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 250 | $11,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116 | $10,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74 | $10,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 80 | $10,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74 | $10,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 499 | $10,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 649 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $10,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 350 | $10,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 547 | $10,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 212 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 415 | $10,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 601 | $10,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 88 | $10,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 307 | $10,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 62 | $10,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,382 | $10,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 598 | $10,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 462 | $10,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 4,314 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 121 | $9,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 109 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108 | $9,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 300 | $9,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 407 | $9,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 244 | $9,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 174 | $9,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 672 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 85 | $9,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 105 | $9,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 884 | $9,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 500 | $9,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 125 | $9,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 43 | $8,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 126 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 159 | $8,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,748 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 64 | $8,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 219 | $8,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 258 | $8,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 516 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 63 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 221 | $8,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 500 | $8,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 995 | $8,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,346 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 97 | $7,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 121 | $7,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 107 | $7,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 213 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 86 | $7,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 216 | $7,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 242 | $7,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 200 | $7,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 369 | $7,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 658 | $7,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 204 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 79 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 68 | $6,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 69 | $6,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 94 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50 | $6,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 47 | $6,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 515 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 141 | $6,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 110 | $6,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 128 | $6,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 25 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 71 | $6,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 96 | $6,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 132 | $6,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 79 | $6,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34 | $5,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 85 | $5,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 58 | $5,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 34 | $5,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 84 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 38 | $5,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 22 | $5,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 77 | $5,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20 | $5,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 139 | $5,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 127 | $5,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 117 | $5,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 69 | $5,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 325 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 69 | $5,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 130 | $5,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 192 | $5,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 129 | $5,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 67 | $5,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 745 | $5,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 550 | $5,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 134 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 310 | $5,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 113 | $5,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 161 | $5,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,399 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34 | $4,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 51 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70 | $4,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 96 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 153 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 76 | $4,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 156 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 63 | $4,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 90 | $4,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 94 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85 | $4,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 200 | $4,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 68 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 260 | $4,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 100 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 34 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 204 | $4,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 109 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 51 | $4,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 490 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 187 | $4,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 110 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 187 | $4,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 85 | $4,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 538 | $4,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37 | $3,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 29 | $3,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 90 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 79 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 51 | $3,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 250 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 61 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 123 | $3,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 34 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 69 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 51 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 230 | $3,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 41 | $3,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 100 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51 | $3,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 60 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 78 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 110 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 51 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 391 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 50 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 91 | $3,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 120 | $3,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45 | $3,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 41 | $3,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 60 | $3,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 136 | $3,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 17 | $3,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 394 | $3,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 204 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 86 | $3,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 70 | $3,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 40 | $3,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 124 | $3,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 440 | $3,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 117 | $3,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29 | $2,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 56 | $2,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 70 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16 | $2,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17 | $2,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 30 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 146 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 30 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17 | $2,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24 | $2,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 168 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 101 | $2,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 51 | $2,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 114 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 17 | $2,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 51 | $2,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 210 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 28 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 50 | $2,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 129 | $2,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 19 | $2,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 510 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22 | $2,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 126 | $2,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 200 | $2,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 174 | $2,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 90 | $2,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 554 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 25 | $2,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 2,500 | $2,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 98 | $2,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 20 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12 | $1,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25 | $1,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 69 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8 | $1,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 58 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 40 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $1,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 72 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17 | $1,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 24 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33 | $1,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 65 | $1,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 19 | $1,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 21 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50 | $1,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 46 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20 | $1,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8 | $1,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 75 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006077 | this filing | 2018-11-14 | acceptance time not in the bulk data set |