13F-HR/A filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-12, with 2,045 holding rows worth $503,026,000.
- Accession
- 0001690010-17-000003
- Filer
- CIK 1690010
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 2,058 entries on the cover page, a total value of $503,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,022,000 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 |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,330 | $18,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 365 | $18,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 669 | $18,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 235 | $18,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 305 | $18,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 263 | $18,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 520 | $18,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 324 | $18,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,000 | $17,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 426 | $17,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,193 | $17,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 271 | $17,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,182 | $17,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,547 | $17,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 300 | $17,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 189 | $17,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,328 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 140 | $17,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 394 | $17,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,785 | $17,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 382 | $17,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 448 | $17,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 288 | $17,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 262 | $17,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 850 | $17,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 525 | $17,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,414 | $17,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 375 | $17,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 177 | $16,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 202 | $16,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 287 | $16,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 97 | $16,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 487 | $16,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 353 | $16,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 267 | $16,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 155 | $16,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 229 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 262 | $16,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 426 | $16,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 200 | $16,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 310 | $16,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 256 | $16,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 844 | $16,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 608 | $16,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 688 | $16,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 317 | $16,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,211 | $16,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,370 | $16,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 600 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,425 | $15,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 154 | $15,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 89 | $15,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 343 | $15,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 245 | $15,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 149 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 221 | $15,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 289 | $15,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 748 | $15,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,316 | $15,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 287 | $15,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 568 | $15,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 639 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 516 | $15,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 974 | $15,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,905 | $15,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,276 | $15,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 210 | $15,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 201 | $15,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,000 | $15,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,845 | $15,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,000 | $15,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,450 | $15,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 778 | $15,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 122 | $15,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 657 | $14,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 432 | $14,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 86 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 181 | $14,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 440 | $14,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 144 | $14,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 939 | $14,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,584 | $14,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 300 | $14,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 314 | $14,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 462 | $14,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 296 | $14,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 417 | $14,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 450 | $14,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 397 | $14,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 263 | $14,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 136 | $14,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,415 | $14,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,442 | $14,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,281 | $14,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 567 | $14,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 10,000 | $14,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 119 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 856 | $13,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 197 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 163 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 250 | $13,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 72 | $13,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 175 | $13,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 287 | $13,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 406 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 269 | $13,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 116 | $13,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 104 | $13,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 179 | $13,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 275 | $13,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 146 | $13,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 140 | $13,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 187 | $13,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,017 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $13,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 213 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 262 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 350 | $13,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 834 | $13,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 119 | $13,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 394 | $13,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 300 | $13,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 204 | $13,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,500 | $13,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 201 | $13,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,330 | $13,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 228 | $13,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 79 | $13,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 105 | $13,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 787 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 125 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,023 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 136 | $12,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 162 | $12,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 393 | $12,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,127 | $12,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 174 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 608 | $12,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84 | $12,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 235 | $12,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 174 | $12,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 905 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 123 | $12,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,260 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 238 | $12,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 354 | $12,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 135 | $12,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,192 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 117 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 594 | $12,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 130 | $12,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 450 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 888 | $12,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 325 | $12,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 186 | $12,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 152 | $12,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 253 | $12,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 250 | $12,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 327 | $12,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 653 | $12,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 504 | $12,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 300 | $12,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 126 | $12,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 342 | $12,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,550 | $12,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 1,347 | $12,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,000 | $12,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 491 | $12,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 195 | $11,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 81 | $11,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 106 | $11,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 119 | $11,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,024 | $11,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 105 | $11,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 127 | $11,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 316 | $11,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 172 | $11,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 159 | $11,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 627 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 406 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 550 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 98 | $11,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 112 | $11,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 700 | $11,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 180 | $11,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 204 | $11,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 140 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 84 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 547 | $11,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 450 | $11,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 96 | $11,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200 | $11,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 251 | $11,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 123 | $11,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 52 | $11,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 112 | $11,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 932 | $11,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,967 | $11,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 333 | $11,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 595 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 272 | $11,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 759 | $11,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 674 | $11,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 240 | $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 | |
| ABAXIS INC | 002567105 | COM | 231 | $11,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,044 | $11,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 3,538 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 194 | $10,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 165 | $10,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 209 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 84 | $10,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 116 | $10,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 102 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 90 | $10,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 113 | $10,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 101 | $10,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 92 | $10,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 216 | $10,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 410 | $10,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 217 | $10,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 75 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 420 | $10,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 170 | $10,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 646 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 405 | $10,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 135 | $10,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 225 | $10,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 92 | $10,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 289 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 200 | $10,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 575 | $10,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 282 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 601 | $10,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 77 | $10,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 142 | $10,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 264 | $10,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 108 | $10,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 257 | $10,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 602 | $10,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 337 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 254 | $10,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 241 | $10,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 181 | $10,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 89 | $10,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 128 | $10,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 312 | $10,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 289 | $9,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 106 | $9,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 227 | $9,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 249 | $9,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 365 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 194 | $9,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 122 | $9,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,122 | $9,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 93 | $9,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 166 | $9,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 337 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 229 | $9,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 340 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 146 | $9,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 113 | $9,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 120 | $9,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 365 | $9,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 209 | $9,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 352 | $9,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 284 | $9,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 251 | $9,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 82 | $9,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 126 | $9,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 152 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 71 | $9,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 417 | $9,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 102 | $9,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 204 | $9,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 134 | $9,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 120 | $9,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 175 | $9,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,600 | $9,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 150 | $9,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 258 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 248 | $9,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 666 | $9,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 170 | $9,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 165 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 216 | $8,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 205 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 255 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 98 | $8,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 118 | $8,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 225 | $8,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 170 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 152 | $8,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 241 | $8,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 153 | $8,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 326 | $8,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40 | $8,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 125 | $8,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 107 | $8,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 123 | $8,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 101 | $8,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 455 | $8,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 53 | $8,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 466 | $8,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 98 | $8,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 253 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 89 | $8,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 154 | $8,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 424 | $8,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 450 | $8,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 255 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,153 | $8,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 457 | $8,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 132 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 70 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 157 | $8,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 272 | $8,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 350 | $8,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 193 | $8,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 206 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 375 | $8,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200 | $8,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 287 | $8,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 109 | $8,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 121 | $8,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 240 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 215 | $8,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 140 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 46 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 384 | $7,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 129 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 105 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 425 | $7,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 256 | $7,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 155 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 176 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 80 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 77 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 109 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 143 | $7,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 193 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 94 | $7,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 196 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 201 | $7,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 238 | $7,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 99 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 120 | $7,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 358 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 69 | $7,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 227 | $7,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 194 | $7,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 344 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 74 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 382 | $7,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 341 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37 | $7,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 364 | $7,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 450 | $7,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 337 | $7,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 207 | $7,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 251 | $7,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 800 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 741 | $7,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 556 | $7,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 239 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 145 | $7,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,431 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 260 | $7,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 109 | $7,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 79 | $7,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 575 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 350 | $7,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,075 | $7,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 58 | $6,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 50 | $6,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 162 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 258 | $6,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 162 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 70 | $6,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 203 | $6,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 152 | $6,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 52 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 112 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 68 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 57 | $6,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 94 | $6,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 399 | $6,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 168 | $6,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 562 | $6,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 400 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 220 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 50 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 163 | $6,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 164 | $6,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 129 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 244 | $6,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 193 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 82 | $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 | |
| SAIA INC | 78709Y105 | COM | 141 | $6,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 47 | $6,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 247 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 236 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 53 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 171 | $6,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43 | $6,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 200 | $6,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 92 | $6,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 96 | $6,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 164 | $6,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 167 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 153 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 195 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 302 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 130 | $6,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 120 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 104 | $6,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 555 | $6,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 250 | $6,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 85 | $6,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 120 | $6,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 59 | $6,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 224 | $6,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 455 | $6,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 641 | $6,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 251 | $6,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 193 | $6,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 149 | $6,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 281 | $6,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 67 | $6,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 56 | $6,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 225 | $6,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,000 | $6,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 224 | $6,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 231 | $6,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 379 | $6,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 3,398 | $6,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 131 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 317 | $6,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,000 | $6,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 163 | $6,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 10,000 | $6,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 400 | $6,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 166 | $6,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 111 | $6,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 228 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 135 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 54 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 237 | $5,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 170 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 162 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 78 | $5,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 102 | $5,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 178 | $5,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 113 | $5,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 89 | $5,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 129 | $5,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 127 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 77 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 375 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 189 | $5,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 75 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 94 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60 | $5,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 206 | $5,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 78 | $5,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 110 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 54 | $5,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 316 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 107 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 234 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 302 | $5,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 590 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 154 | $5,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 188 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 108 | $5,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 200 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001701132-17-000001 | superseded | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-17-000003 | this filing | 2017-05-12 | acceptance time not in the bulk data set |