13F-HR filed by Clarus Wealth Advisors
Clarus Wealth Advisors filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-03, with 707 holding rows worth $153,182,000.
- Accession
- 0001730149-18-000005
- Filer
- CIK 1730149
- Filed
- 2018-10-03
- 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, 707 entries on the cover page, a total value of $153,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,181,000 with VALUE read as thousands by filing date, 13F file number 028-18261. 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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 400 | $13,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 400 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 400 | $13,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 400 | $13,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 316 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 250 | $13,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 227 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 202 | $13,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,750 | $13,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 378 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94 | $12,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 97 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 250 | $12,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 106 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 650 | $12,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 200 | $12,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 207 | $12,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 250 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 245 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 270 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 210 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 350 | $11,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600 | $11,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 962 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,000 | $11,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 214 | $11,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 300 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 300 | $11,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $10,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 45 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 264 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 80 | $10,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 106 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 72 | $10,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 264 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 500 | $10,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 550 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 225 | $10,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 579 | $10,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 125 | $10,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50 | $10,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 818 | $10,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 400 | $10,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 103 | $10,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 60 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400 | $9,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,190 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 200 | $9,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 183 | $9,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 238 | $9,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 187 | $9,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 40 | $9,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100 | $9,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 700 | $9,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 1,000 | $9,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 150 | $8,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 155 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 102 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 127 | $8,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 90 | $8,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $8,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 150 | $8,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 742 | $8,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 639 | $8,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 2,000 | $8,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 167 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 243 | $7,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 177 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 98 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 129 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200 | $7,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $7,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 305 | $7,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,476 | $7,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 114 | $7,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,800 | $7,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,675 | $7,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G854 | ZACKS INTL MLT | 400 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 113 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 67 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 101 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $6,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 49 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 141 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 139 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 190 | $6,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 347 | $6,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 66 | $6,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 49 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 177 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 537 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 221 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 245 | $5,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 128 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 207 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 74 | $5,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 115 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 69 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 100 | $5,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 300 | $5,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $5,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 900 | $5,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 150 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 53 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 288 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 116 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 48 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 211 | $4,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 403 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 350 | $4,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 600 | $4,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 200 | $4,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 56 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 125 | $4,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 500 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 29 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 67 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 42 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58 | $3,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 117 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 89 | $3,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 77 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 100 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56 | $3,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 150 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 82 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 120 | $3,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29 | $3,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 223 | $3,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 465 | $3,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 68 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 46 | $2,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 60 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 134 | $2,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 55 | $2,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 832 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 200 | $1,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 100 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 16 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 44 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 25 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 100 | $1,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 113 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 500 | $1,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 160 | $1,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 255 | $1,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 200 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 204 | $1,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 960 | $1,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730149-18-000005 | this filing | 2018-10-03 | acceptance time not in the bulk data set |