13F-HR/A filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-11-15, with 2,169 holding rows worth $581,429,000.
- Accession
- 0001690010-17-000006
- Filer
- CIK 1690010
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type restatement, 2,181 entries on the cover page, a total value of $581,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,429,000 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 |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 92 | $6,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 98 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 290 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,590 | $6,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 91 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 69 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 111 | $6,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 247 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 114 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 64 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 155 | $6,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 341 | $6,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 167 | $6,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 156 | $6,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 258 | $6,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 272 | $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 | 130 | $6,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 213 | $6,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 411 | $6,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 328 | $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 | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 86 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 265 | $6,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 210 | $6,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 451 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 158 | $6,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 230 | $6,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 111 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 193 | $6,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 415 | $6,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 245 | $6,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,006 | $6,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 179 | $6,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 149 | $6,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 468 | $6,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,066 | $6,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 56 | $6,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 451 | $6,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 392 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 317 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 60 | $6,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 194 | $6,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 136 | $6,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 70 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 170 | $6,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 163 | $6,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 6,000 | $6,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 285 | $6,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 39 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,084 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 237 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 182 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 493 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 147 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 418 | $5,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39 | $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 | |
| TARGA RES CORP COM | 87612G101 | Stock | 122 | $5,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 488 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 88 | $5,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 127 | $5,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 306 | $5,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,375 | $5,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 145 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 94 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 61 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 195 | $5,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 345 | $5,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 164 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85 | $5,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,800 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 223 | $5,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 233 | $5,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 149 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 90 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 170 | $5,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 107 | $5,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 316 | $5,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,441 | $5,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 313 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 89 | $5,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 271 | $5,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 83 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 68 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 183 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 52 | $5,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 240 | $5,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 174 | $5,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 121 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 189 | $5,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 56 | $5,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 127 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 170 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 95 | $5,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40 | $5,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 41 | $5,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 200 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 350 | $5,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 250 | $5,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 193 | $5,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 199 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50 | $5,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 300 | $5,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 225 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 697 | $5,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 69 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 150 | $5,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 192 | $5,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 193 | $5,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 53 | $5,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 365 | $5,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,157 | $5,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 39 | $5,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 481 | $5,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 67 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 108 | $5,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 500 | $5,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 306 | $5,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 637 | $5,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 112 | $5,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 140 | $5,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 6,000 | $5,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 567 | $5,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 485 | $5,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 150 | $5,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 63 | $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 | |
| ISHARES INC | 46434G863 | COM | 53 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 81 | $4,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35 | $4,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 79 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 139 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 452 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 220 | $4,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 172 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 53 | $4,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 89 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 61 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 304 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 135 | $4,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 72 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 328 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 56 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 106 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 78 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 53 | $4,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 233 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 179 | $4,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 293 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 108 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 234 | $4,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 197 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 74 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 106 | $4,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79 | $4,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,119 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 347 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 79 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 313 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 148 | $4,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 221 | $4,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $4,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 586 | $4,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 140 | $4,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 218 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 299 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 120 | $4,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 135 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 106 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 332 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 65 | $4,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 91 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 58 | $4,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 40 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 29 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 70 | $4,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 209 | $4,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 181 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 47 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 77 | $4,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 71 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 81 | $4,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 39 | $4,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 115 | $4,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 891 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 41 | $4,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 354 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 200 | $4,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 280 | $4,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 334 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 178 | $4,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 143 | $4,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 292 | $4,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 196 | $4,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,006 | $4,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 37 | $4,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 223 | $4,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 334 | $4,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 99 | $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 | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 432 | $4,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 589 | $4,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 220 | $4,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 550 | $4,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 400 | $4,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 90 | $4,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 230 | $4,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 57 | $3,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26 | $3,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 57 | $3,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 63 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 51 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51 | $3,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 97 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $3,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 73 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 58 | $3,000 | thousands by filing date | |
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| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50 | $3,000 | thousands by filing date | |
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| NVE CORP COM NEW | 629445206 | Stock | 21 | $2,000 | thousands by filing date | |
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| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 104 | $2,000 | thousands by filing date | |
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| FLOWERS FOODS INC COM | 343498101 | Stock | 99 | $2,000 | thousands by filing date | |
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| AH RLTY TR INC | 04208T108 | COM | 154 | $2,000 | thousands by filing date | |
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| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 178 | $2,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 129 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 112 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 361 | $2,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 90 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 468 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43 | $2,000 | thousands by filing date | |
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| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 135 | $2,000 | thousands by filing date | |
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| UNDER ARMOUR INC | 904311206 | CL C | 210 | $2,000 | thousands by filing date | |
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| TANGER INC | 875465106 | COM | 76 | $2,000 | thousands by filing date | |
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| NV5 HOLDINGS, INC | 62945V109 | COM | 36 | $2,000 | thousands by filing date | |
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| STEELCASE INC-CLASS A | 858155203 | CL A | 178 | $2,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 42 | $2,000 | thousands by filing date | |
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| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 151 | $2,000 | thousands by filing date | |
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| RMR GROUP INC | 74967R106 | CL A | 30 | $2,000 | thousands by filing date | |
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| IMAX CORP | 45245E109 | COM | 70 | $2,000 | thousands by filing date | |
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| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
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| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
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| SPX CORP | 784635104 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 270 | $2,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
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| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 144 | $2,000 | thousands by filing date | |
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| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 94 | $2,000 | thousands by filing date | |
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| TUNIU CORP | 89977P106 | SPONSORED ADS | 241 | $2,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 30 | $2,000 | thousands by filing date | |
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| TEAM INC | 878155100 | COM | 129 | $2,000 | thousands by filing date | |
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| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 453 | $2,000 | thousands by filing date | |
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| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 70 | $2,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 100 | $2,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 50 | $2,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 190 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 37 | $2,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 253 | $2,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 130 | $2,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 250 | $2,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 95 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35 | $1,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 76 | $1,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 57 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 93 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47 | $1,000 | thousands by filing date | |
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| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28 | $1,000 | thousands by filing date | |
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| BRINKER INTL INC COM | 109641100 | Stock | 27 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 97 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 31 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 39 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 70 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 40 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 144 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 39 | $1,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 21 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 54 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 21 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 81 | $1,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 211 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 55 | $1,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 83 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 49 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 38 | $1,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 33 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 30 | $1,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 60 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 24 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 96 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 34 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-17-000005 | superseded | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-17-000006 | this filing | 2017-11-15 | acceptance time not in the bulk data set |