13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,830 holding rows worth $425,820,000.
- Accession
- 0001690010-17-000001
- Filer
- CIK 1690010
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,830 entries on the cover page, a total value of $425,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,820,000 with VALUE read as thousands by filing date, 13F file number 028-17792. 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 |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 275 | $14,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 79 | $14,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 149 | $14,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 278 | $14,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 198 | $14,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 210 | $14,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,000 | $14,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 502 | $14,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,518 | $14,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 375 | $14,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,550 | $14,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,000 | $14,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 700 | $14,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 195 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 163 | $13,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 87 | $13,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 432 | $13,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 132 | $13,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 156 | $13,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26 | $13,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 162 | $13,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 209 | $13,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 529 | $13,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 104 | $13,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 254 | $13,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 255 | $13,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 584 | $13,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 489 | $13,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 90 | $13,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 788 | $13,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 106 | $13,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 314 | $13,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 249 | $13,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,514 | $13,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 294 | $13,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 317 | $13,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 121 | $13,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 772 | $13,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 180 | $12,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 133 | $12,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 627 | $12,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 867 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 82 | $12,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 116 | $12,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,260 | $12,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 112 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 140 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 365 | $12,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 121 | $12,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,590 | $12,000 | thousands by filing date | |
| RH | 74967X103 | COM | 380 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 151 | $12,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 218 | $12,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 628 | $12,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,653 | $12,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 175 | $12,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,500 | $12,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 81 | $11,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 197 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 114 | $11,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 302 | $11,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51 | $11,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65 | $11,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 196 | $11,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 135 | $11,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 328 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 110 | $11,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 581 | $11,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 593 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 98 | $11,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 354 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 180 | $11,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 128 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 117 | $11,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 130 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 507 | $11,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,142 | $11,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,248 | $11,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 257 | $11,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 206 | $11,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 112 | $11,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 471 | $11,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 997 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 250 | $11,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 669 | $11,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 337 | $11,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 633 | $11,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 595 | $11,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 105 | $11,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 360 | $11,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 128 | $11,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 166 | $11,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 126 | $11,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 345 | $11,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 873 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 573 | $11,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,669 | $11,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 74 | $10,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 96 | $10,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 209 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 136 | $10,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 80 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 563 | $10,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 305 | $10,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 878 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 850 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 261 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 210 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 420 | $10,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 792 | $10,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 150 | $10,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 82 | $10,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 111 | $10,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 92 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 123 | $10,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 209 | $10,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 352 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 204 | $10,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 129 | $10,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 71 | $10,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 437 | $10,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 300 | $10,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 130 | $10,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 150 | $10,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 450 | $10,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 602 | $10,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 197 | $10,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 272 | $10,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 181 | $10,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 829 | $10,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 620 | $10,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,370 | $10,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 124 | $10,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 804 | $10,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,000 | $10,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 1,178 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 194 | $9,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 84 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 162 | $9,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 99 | $9,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 122 | $9,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 101 | $9,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,611 | $9,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 167 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,884 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 126 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 211 | $9,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 383 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 179 | $9,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 208 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 168 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 217 | $9,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 59 | $9,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 53 | $9,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 321 | $9,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 284 | $9,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 500 | $9,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 467 | $9,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 450 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 92 | $9,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 316 | $9,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 142 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 168 | $9,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 120 | $9,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,600 | $9,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 258 | $9,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 222 | $9,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 106 | $9,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200 | $9,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 163 | $9,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 316 | $9,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 153 | $9,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 240 | $9,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 238 | $9,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 491 | $9,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 64 | $8,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 105 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 214 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 137 | $8,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 264 | $8,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 116 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 255 | $8,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 199 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 194 | $8,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,153 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 113 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300 | $8,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 125 | $8,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 155 | $8,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 162 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31 | $8,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 643 | $8,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 124 | $8,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 195 | $8,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,458 | $8,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 90 | $8,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 98 | $8,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 269 | $8,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 128 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 388 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,244 | $8,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 457 | $8,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,692 | $8,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 95 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 70 | $8,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 565 | $8,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 133 | $8,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 918 | $8,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 165 | $8,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 255 | $8,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 437 | $8,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 128 | $8,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 315 | $8,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 937 | $8,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 3,398 | $8,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 106 | $8,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 140 | $8,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 400 | $8,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 580 | $8,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 119 | $7,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 53 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 98 | $7,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 155 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 82 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 106 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 116 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 87 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86 | $7,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 223 | $7,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 108 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 214 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 199 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 105 | $7,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56 | $7,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 94 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 85 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 125 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 238 | $7,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 164 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90 | $7,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 485 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 94 | $7,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 103 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 150 | $7,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 450 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 76 | $7,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 465 | $7,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 111 | $7,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 234 | $7,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 142 | $7,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 207 | $7,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 111 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 120 | $7,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 272 | $7,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 204 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 52 | $7,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 800 | $7,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 205 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 455 | $7,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 342 | $7,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 455 | $7,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 251 | $7,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 121 | $7,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 350 | $7,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 655 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 215 | $7,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 224 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 260 | $7,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 223 | $7,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 342 | $7,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 136 | $7,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 500 | $7,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 500 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 56 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 46 | $6,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 58 | $6,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 162 | $6,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 119 | $6,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 170 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 70 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 147 | $6,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 77 | $6,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 134 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 84 | $6,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 337 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46 | $6,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 110 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 137 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 624 | $6,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 163 | $6,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 188 | $6,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 83 | $6,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 113 | $6,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 332 | $6,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 115 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,590 | $6,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 172 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 691 | $6,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 210 | $6,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 167 | $6,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500 | $6,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 132 | $6,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 337 | $6,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 182 | $6,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 100 | $6,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 555 | $6,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 100 | $6,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 190 | $6,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 251 | $6,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 193 | $6,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 225 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 132 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 172 | $6,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 59 | $6,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 48 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 500 | $6,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 264 | $6,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 163 | $6,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 148 | $6,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 281 | $6,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 56 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 145 | $6,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,000 | $6,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 703 | $6,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 379 | $6,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 214 | $6,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 70 | $6,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 163 | $6,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 444 | $6,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 1,160 | $6,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 328 | $6,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 135 | $5,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 90 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 49 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 201 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 237 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 156 | $5,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 216 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 64 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 62 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 66 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 78 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 93 | $5,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 117 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 149 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 119 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $5,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 288 | $5,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 238 | $5,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 316 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 234 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 280 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 141 | $5,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 590 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 50 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 107 | $5,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 200 | $5,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 163 | $5,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 95 | $5,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 51 | $5,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 186 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 89 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 105 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 171 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 205 | $5,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 200 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 186 | $5,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 360 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 170 | $5,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 73 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 41 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 70 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 962 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 265 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50 | $5,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 210 | $5,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 307 | $5,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 100 | $5,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 182 | $5,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 100 | $5,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 164 | $5,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 173 | $5,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 284 | $5,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 67 | $5,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 286 | $5,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 556 | $5,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 129 | $5,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 262 | $5,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 492 | $5,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 127 | $5,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 140 | $5,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 150 | $5,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 300 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 200 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 209 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 54 | $4,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 132 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 758 | $4,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 64 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 143 | $4,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 63 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91 | $4,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 94 | $4,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,073 | $4,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 95 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 84 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43 | $4,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 95 | $4,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 89 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 375 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 304 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 101 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 328 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 78 | $4,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 110 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 54 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 179 | $4,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 256 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 69 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 125 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 244 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 170 | $4,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 125 | $4,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 105 | $4,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 186 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 436 | $4,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 155 | $4,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 240 | $4,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 72 | $4,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 99 | $4,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 586 | $4,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 290 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 163 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 93 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 28 | $4,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 80 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 75 | $4,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 495 | $4,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 200 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 127 | $4,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 277 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 196 | $4,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 209 | $4,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 53 | $4,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 181 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 102 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 47 | $4,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 211 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 118 | $4,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 101 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 200 | $4,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 334 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 288 | $4,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 196 | $4,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 54 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 108 | $4,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 36 | $4,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 242 | $4,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 147 | $4,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 74 | $4,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 155 | $4,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 392 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 190 | $4,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 175 | $4,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 142 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 60 | $4,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 120 | $4,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 10,000 | $4,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 750 | $4,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 5,000 | $4,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 310 | $4,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 230 | $4,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 127 | $4,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 285 | $4,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 70 | $4,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 235 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29 | $3,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 66 | $3,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |