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13F-HR filed by Wealthcare Advisory Partners LLC

Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 1,397 holding rows worth $689,128,000.

Accession
0001683059-19-000004
Filed
2019-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 1,398 entries on the cover page, a total value of $689,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,128,000 with VALUE read as thousands by filing date, 13F file number 028-17524. 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 filedCUSIPClassAmountValueValue read asType
LAUDER ESTEE COS INC CL A518439104Stock36$7,000thousands by filing date
OSHKOSH CORP COM688239201Stock91$7,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR97$7,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock102$7,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM250$7,000thousands by filing date
NMI HLDGS INC629209305COM271$7,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN512$7,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING132$7,000thousands by filing date
SNAP INC83304A106CL A455$7,000thousands by filing date
TRUSTMARK CORP898402102COM210$7,000thousands by filing date
AMPLIFY ETF TR032108607BLOCK TECHN ETF383$7,000thousands by filing date
BEYOND MEAT INC08862E109COM50$7,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM300$7,000thousands by filing date
ABIOMED INC003654100COM42$7,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM1,000$7,000thousands by filing date
DAVIS FUNDAMENTAL ETF TR23908L306SELECT WRLD WI312$7,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock1,095$7,000thousands by filing date
ROCKWELL MED INC774374102COM2,600$7,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS145$6,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock100$6,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock157$6,000thousands by filing date
WABTEC COM929740108Stock90$6,000thousands by filing date
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF60$6,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock70$6,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock106$6,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock126$6,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock50$6,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock80$6,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR2,000$6,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM126$6,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT100$6,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF38$6,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF163$6,000thousands by filing date
MYRIAD GENETICS INC62855J104COM205$6,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW910$6,000thousands by filing date
OLIN CORP680665205COM PAR $1300$6,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF209$6,000thousands by filing date
CHAMPION HOMES INC830830105COM216$6,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM35$6,000thousands by filing date
IPG PHOTONICS CORP44980X109COM45$6,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS150$6,000thousands by filing date
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT574$6,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A250$6,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS54$6,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS452$6,000thousands by filing date
GLOBAL X FDS37950E473GLBL X MLP ETF677$6,000thousands by filing date
INVESCO BULLETSHARES 2019 HIGH46138J403BULSHS 2019 HY250$6,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33736Q104CMN135$6,000thousands by filing date
NUVEEN VA QUALITY MUN INCOM67064R102COM400$6,000thousands by filing date
AIR LEASE CORP00912X302CL A152$6,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM149$6,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN240$6,000thousands by filing date
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK500$6,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock127$6,000thousands by filing date
UBS AG LONDON BRH90267B682ETRAC ALER MLP433$6,000thousands by filing date
ISHARES TR46434V704CUR HED MSCI GER218$6,000thousands by filing date
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C84741T302Convertible Preferred250$6,000thousands by filing date
PROSHARES TR74347B813mc155$6,000thousands by filing date
QUALSTAR CORP74758R208COM NEW1,000$6,000thousands by filing date
Vanguard Materials ETF92204A801SHS40$5,000thousands by filing date
COUSINSPPTYSINC222795502STOK146$5,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK40$5,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW410$5,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT154$5,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock45$5,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT300$5,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock77$5,000thousands by filing date
SMITH A O CORP COM831865209Stock101$5,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT130$5,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR100$5,000thousands by filing date
GEO GROUP INC NEW36162J106COM272$5,000thousands by filing date
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF284$5,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C50$5,000thousands by filing date
SAN JUAN BASIN RTY TR798241105UNIT BEN INT1,554$5,000thousands by filing date
SPDR INDEX SHS FDS78463X301ST STR ASIA ETF55$5,000thousands by filing date
ETSY INC29786A106COM90$5,000thousands by filing date
KOHLS CORP500255104COM110$5,000thousands by filing date
GLOBE LIFE INC37959E102COM55$5,000thousands by filing date
GRANITESHARES GOLD TR38748G101SHS BEN INT338$5,000thousands by filing date
HANESBRANDS INC410345102COM300$5,000thousands by filing date
LHC GROUP50187A107COM45$5,000thousands by filing date
VANECK ETF TRUST92189H300JP MRGAN EM LOC155$5,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN244$5,000thousands by filing date
ANTERIX INC03676C100COMMON STOCK130$5,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E867DORSEY WRGT EMRG275$5,000thousands by filing date
COHEN & STEERS LTD DURATION19248C105COM200$5,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI200$5,000thousands by filing date
COMSTOCK HLDG COS INC205684202CL A NEW2,830$5,000thousands by filing date
ADVISORSHARES TR00768Y545VICE E T F203$5,000thousands by filing date
APHRIA INC03765K104COM1,050$5,000thousands by filing date
FIRST TRUST33733G109COM BEN INTR732$5,000thousands by filing date
NUVEEN CORPORATE INCM NOVEME67077N106COM500$5,000thousands by filing date
CME Group Inc. Class A12572Q105COM21$4,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS60$4,000thousands by filing date
GARTNERINC366651107STOK28$4,000thousands by filing date
APPFOLIO INC03783C100COM CL A40$4,000thousands by filing date
EPAM SYS INC COM29414B104Stock20$4,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT185$4,000thousands by filing date
LOEWS CORP COM540424108Stock82$4,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock150$4,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock30$4,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT310$4,000thousands by filing date
FLEXSHARES TR33939L407MORNSTAR UPSTR141$4,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT200$4,000thousands by filing date
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT100$4,000thousands by filing date
LEGGETT & PLATT INC524660107COM95$4,000thousands by filing date
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S111$4,000thousands by filing date
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL137$4,000thousands by filing date
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I103$4,000thousands by filing date
ISHARES INC464286632MSCI ISRAEL ETF73$4,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM25$4,000thousands by filing date
VIRTU FINL INC928254101CL A220$4,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM30$4,000thousands by filing date
Invesco KBW Premium Yield46138E594KBW PREM YIELD136$4,000thousands by filing date
IROBOT CORP462726100COM60$4,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD42$4,000thousands by filing date
AVANOS MED INC05350V106COM108$4,000thousands by filing date
WESTROCK CO96145D105COM101$4,000thousands by filing date
TIFFANY & CO NEW886547108COM47$4,000thousands by filing date
ADVISORSHARES TR00768Y495PURE CANNABIS251$4,000thousands by filing date
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B94$4,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM170$4,000thousands by filing date
ARROW ETF TR04273H104ARROW DJ GLB YLD250$4,000thousands by filing date
EBIX INC278715206COM NEW100$4,000thousands by filing date
NUVEEN PA INVT QUALITY MUN F670972108COM308$4,000thousands by filing date
BROOKFIELD PPTY REIT INC11282X103CL A207$4,000thousands by filing date
HEXO CORP428304109COM1,006$4,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON15,975$4,000thousands by filing date
Boston Scientific Corporation101137107COM83$3,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM35$3,000thousands by filing date
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS65$3,000thousands by filing date
VANGUARD WHITEHALL FDS921946885COM38$3,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS100$3,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF86$3,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT139$3,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock100$3,000thousands by filing date
FMC CORP COM NEW302491303Stock36$3,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock70$3,000thousands by filing date
EQT CORP COM26884L109Stock245$3,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock220$3,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock63$3,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock42$3,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock16$3,000thousands by filing date
TAPESTRY INC COM876030107Stock126$3,000thousands by filing date
BROWN & BROWN INC COM115236101Stock96$3,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock55$3,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock20$3,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock100$3,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock85$3,000thousands by filing date
AURINIA PHARMACEUTICALS INC COM05156V102Stock500$3,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT97$3,000thousands by filing date
ARES CAPITAL CORP04010L103COM144$3,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD63$3,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM22$3,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW110$3,000thousands by filing date
COPA HOLDINGS SAP31076105CL A29$3,000thousands by filing date
FLOWSERVE CORP34354P105COM66$3,000thousands by filing date
WISDOMTREE TR97717x552EUROP OPPOR FD101$3,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW540$3,000thousands by filing date
EDITAS MEDICINE INC28106W103COM140$3,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF60$3,000thousands by filing date
TERADATA CORP DEL88076W103COM100$3,000thousands by filing date
WYNN RESORTS LTD983134107COM32$3,000thousands by filing date
ZIFF DAVIS INC48123V102COM33$3,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A150$3,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM209$3,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM83$3,000thousands by filing date
PREMIER INC74051N102CL A100$3,000thousands by filing date
CALAVO GROWERS INC128246105COM35$3,000thousands by filing date
COVANTA HLDG CORP22282E102COM150$3,000thousands by filing date
SEATTLE GENETICS INC812578102COM36$3,000thousands by filing date
PIMCO MUN INCOME FD II72200W106COM200$3,000thousands by filing date
ISHARES TR464289875CORE 40 MODE ETF75$3,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF56$3,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM45$3,000thousands by filing date
APERGY CORP03755L104COM127$3,000thousands by filing date
GENESEE & WYOMING INC371559105CL A30$3,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK116$3,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK334$3,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM134$3,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT201$3,000thousands by filing date
ORGANIGRAM GLOBAL ORD68620P101COM1,000$3,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM64$3,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM200$3,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM270$3,000thousands by filing date
VICTORY PORTFOLIOS II92647N840VCSHS INTL VOLTY85$3,000thousands by filing date
TEAM INC878155100COM140$3,000thousands by filing date
ISHARES TR46435G516COM28$2,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS27$2,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK40$2,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT17$2,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock54$2,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock35$2,000thousands by filing date
EXELIXIS INC COM30161Q104Stock100$2,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock100$2,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT29$2,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock24$2,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock15$2,000thousands by filing date
AGREE RLTY CORP COM008492100REIT28$2,000thousands by filing date
LEAR CORP COM NEW521865204Stock21$2,000thousands by filing date
AVISTA CORP COM05379B107Stock50$2,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock40$2,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock39$2,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock21$2,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock22$2,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock100$2,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock69$2,000thousands by filing date
WATSCO INC COM942622200Stock13$2,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR301$2,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock70$2,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD13$2,000thousands by filing date
CALAMOS GBL DYN INCOME FUND12811L107COM204$2,000thousands by filing date
INVESCO DB MULTI-SECTOR COMM46140H403OIL FD222$2,000thousands by filing date
SSR MINING IN784730103COM115$2,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF41$2,000thousands by filing date
ISHARES TR46435G326CORE MSCI INTL30$2,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF50$2,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW115$2,000thousands by filing date
TREDEGAR CORP894650100COM113$2,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM4$2,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS57$2,000thousands by filing date
CABOT CORP127055101COM34$2,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM35$2,000thousands by filing date
NEWMARK GROUP INC65158N102CL A200$2,000thousands by filing date
SHAKE SHACK INC819047101CL A25$2,000thousands by filing date
COGNEX CORP192422103COM40$2,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW60$2,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829c105COM195$2,000thousands by filing date
KONTOOR BRANDS INC50050N103COM47$2,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW134$2,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM91$2,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR137$2,000thousands by filing date
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CANADIAN PACIFIC RAILWAYS13645T100COM8$2,000thousands by filing date
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UNILEVER N V904784709N Y SHS NEW40$2,000thousands by filing date
CUBIC CORP229669106COM25$2,000thousands by filing date
WPX ENERGY INC98212B103COM200$2,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM35$2,000thousands by filing date
PACWEST BANCORP DEL695263103COM44$2,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM186$2,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM50$2,000thousands by filing date
U S CONCRETE INC90333L201COM33$2,000thousands by filing date
TUCOWS INC898697206COM NEW40$2,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM366$2,000thousands by filing date
ICAHN ENTERPRISES LP451100101Common Stock25$2,000thousands by filing date
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT958$2,000thousands by filing date
DAVIS FUNDAMENTAL ETF TR23908L108SELECT FINL103$2,000thousands by filing date
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND97717W836ETF25$2,000thousands by filing date
SYMANTEC CORP871503108COM95$2,000thousands by filing date
WISDOMTREE TR97717X867CMN49$2,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P303SPON ADR B116$2,000thousands by filing date
BARCLAYS BK PLC06741L609IPATH DYNM VIX115$2,000thousands by filing date
iShares MSCI Frontier 100464286145cs75$2,000thousands by filing date
OPIANT PHARMACEUTICALS INC683750103COM100$2,000thousands by filing date
INVESCO ACTIVELY MANAGED ETF46090A408mc160$2,000thousands by filing date
LINE CORP53567X101SPONSORED ADR67$2,000thousands by filing date
AXOSFINLINC05465C100STOK50$1,000thousands by filing date
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WW GRAINGER INC COM384802104Stock5$1,000thousands by filing date
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FREEPORT MCMORAN INC CL B35671D857Stock100$1,000thousands by filing date
ELDORADO GOLD CORP NEW COM284902509Stock100$1,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock27$1,000thousands by filing date
CHEMOURS CO COM163851108Stock99$1,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock17$1,000thousands by filing date
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COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR50$1,000thousands by filing date
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RPM INTL INC COM749685103Stock20$1,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR70$1,000thousands by filing date
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TRIPADVISOR INC896945201COM25$1,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM27$1,000thousands by filing date
FORTIS INC349553107COM27$1,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM23$1,000thousands by filing date
GARRETT MOTION INC366505105COM127$1,000thousands by filing date
NEW MTN FIN CORP647551100COM76$1,000thousands by filing date
GENTHERM INC37253A103COM30$1,000thousands by filing date
OPENLANE INC48238T109COM30$1,000thousands by filing date
SCORPIO TANKERS INCY7542C130SHS25$1,000thousands by filing date
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UMH PPTYS INC903002103COM80$1,000thousands by filing date
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BLINK CHARGING CO09354A100COM500$1,000thousands by filing date
MAXAR TECHNOLOGIES INC57778K105COM97$1,000thousands by filing date
ROYCE MICRO-CAP TRUST INC780915104COM77$1,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW80$1,000thousands by filing date
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Whiting Petroleum Corpora966387409COM NEW93$1,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM14$1,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW51$1,000thousands by filing date
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IAA INC449253103COM30$1,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK170$1,000thousands by filing date
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DNOW INC67011P100COMMON STOCK100$1,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK8$1,000thousands by filing date
RPC INC749660106COMMON STOCK174$1,000thousands by filing date
Milestone Pharmaceuticals Inc59935V107COM52$1,000thousands by filing date
UMPQUA HOLDINGS904214103COM61$1,000thousands by filing date
ISHARES INC464286624MSCI THAILND ETF6$1,000thousands by filing date
SPRINT CORP85207U105COM SER 1103$1,000thousands by filing date
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AMERICAN INTL GROUP INC026874156*W EXP 01/19/202101$1,000thousands by filing date
THERAPEUTICSMD INC88338N107COM290$1,000thousands by filing date
TIVITY HEALTH INC88870R102COM63$1,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM400$1,000thousands by filing date
DOVER MOTORSPORTS INC260174107COM440$1,000thousands by filing date
INTL FCSTONE INC46116V105COM33$1,000thousands by filing date
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AROTECH CORP042682203COM NEW408$1,000thousands by filing date
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NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF15$0thousands by filing dateValue filed as zero, left out of ratios.
TELEFONICA S A SPONSORED ADR879382208ADR57$0thousands by filing dateValue filed as zero, left out of ratios.
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CITRIX SYSTEMS INC177376100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
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Mallinckrodt PlcG5785G107SHS37$0thousands by filing dateValue filed as zero, left out of ratios.
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ODYSSEY MARINE EXPL INC676118201COM NEW17$0thousands by filing dateValue filed as zero, left out of ratios.
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GOPRO INC38268T103CL A50$0thousands by filing dateValue filed as zero, left out of ratios.
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CHESEPEAKE ENERGY CORP165167107COM150$0thousands by filing dateValue filed as zero, left out of ratios.
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FRONTIER COMMUNICATIONS CORP35906A306COM NEW51$0thousands by filing dateValue filed as zero, left out of ratios.
NIELSEN HOLDINGS PLCG6518L108SHS EUR1$0thousands by filing dateValue filed as zero, left out of ratios.
ABEONA THERAPEUTICS INC00289Y107COM1$0thousands by filing dateValue filed as zero, left out of ratios.
STRATASYS LTDM85548101SHS15$0thousands by filing dateValue filed as zero, left out of ratios.
Amplify Energy Corp03212B103COM1$0thousands by filing dateValue filed as zero, left out of ratios.
LSC COMMUNICATIONS INC50218P107COM14$0thousands by filing dateValue filed as zero, left out of ratios.
SANOFI80105N113COMMON STOCK-FO400$0thousands by filing dateValue filed as zero, left out of ratios.
AVID TECHNOLOGY INC05367P100COM20$0thousands by filing dateValue filed as zero, left out of ratios.
VERITIV CORP923454102COM1$0thousands by filing dateValue filed as zero, left out of ratios.
MCDERMOTT INTL INC COM580037703Stock23$0thousands by filing dateValue filed as zero, left out of ratios.
RITE AID CORP767754872COM4$0thousands by filing dateValue filed as zero, left out of ratios.
SIERRA WIRELESS INC826516106COM40$0thousands by filing dateValue filed as zero, left out of ratios.
PLUS THERAPEUTICS INC72941H400COM1$0thousands by filing dateValue filed as zero, left out of ratios.
EXONE CO302104104COM34$0thousands by filing dateValue filed as zero, left out of ratios.
GULF RESOURCES INC40251W309COM33$0thousands by filing dateValue filed as zero, left out of ratios.
Proshares VIX Short-Term74347W171Equity5$0thousands by filing dateValue filed as zero, left out of ratios.
WESTELL TECHNOLOGIES INC957541204CL A NEW29$0thousands by filing dateValue filed as zero, left out of ratios.
ONCOSEC MED INC68234L306COM150$0thousands by filing dateValue filed as zero, left out of ratios.
TREVENA INC89532E109COM430$0thousands by filing dateValue filed as zero, left out of ratios.
TWIN RIV WORLDWIDE HLDGS INC90171V204COM13$0thousands by filing dateValue filed as zero, left out of ratios.
Melinta Therapeutics Inc58549G209Common / Ordinary Stock65$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001683059-19-000004this filing2019-10-17acceptance time not in the bulk data set