13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 2,140 holding rows worth $611,421,000.
- Accession
- 0001690010-18-000002
- Filer
- CIK 1690010
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,152 entries on the cover page, a total value of $611,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,110,000 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 |
|---|---|---|---|---|---|---|
| ADVANSIX INC | 00773T101 | COM | 500 | $21,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 162 | $21,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 500 | $21,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 392 | $21,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 448 | $21,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 98 | $21,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $21,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 758 | $21,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 235 | $21,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 354 | $21,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 1,773 | $21,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 250 | $20,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 296 | $20,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 297 | $20,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 204 | $20,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 155 | $20,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 430 | $20,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 422 | $20,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 164 | $20,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 454 | $20,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 191 | $20,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 456 | $20,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $20,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 674 | $20,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 845 | $20,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 150 | $20,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,000 | $20,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 109 | $20,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 328 | $20,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 172 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 353 | $19,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 932 | $19,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 802 | $19,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 243 | $19,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,811 | $19,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 190 | $19,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 398 | $19,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 362 | $19,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,890 | $19,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 489 | $19,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 225 | $19,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 271 | $19,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 294 | $19,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,194 | $19,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 180 | $18,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 292 | $18,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 806 | $18,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 92 | $18,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 990 | $18,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,745 | $18,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 136 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 407 | $18,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 339 | $18,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 340 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 176 | $18,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 247 | $18,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 365 | $18,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,200 | $18,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 300 | $18,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 363 | $18,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 314 | $18,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 844 | $18,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 449 | $18,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 223 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 890 | $18,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,133 | $18,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 582 | $18,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 136 | $18,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 275 | $18,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 497 | $18,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2,572 | $18,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 401 | $17,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 667 | $17,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 196 | $17,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 216 | $17,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 445 | $17,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30 | $17,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 269 | $17,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 677 | $17,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 116 | $17,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,273 | $17,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 361 | $17,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 543 | $17,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 404 | $17,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 481 | $17,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 363 | $17,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 186 | $17,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 645 | $17,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 991 | $17,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,308 | $17,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 2,304 | $17,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 124 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 927 | $17,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 4,040 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 411 | $16,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 294 | $16,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 104 | $16,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 229 | $16,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 124 | $16,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 140 | $16,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 669 | $16,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 262 | $16,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 256 | $16,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 502 | $16,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 260 | $16,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 172 | $16,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27 | $16,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 310 | $16,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 283 | $16,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,000 | $16,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,845 | $16,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 257 | $16,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 600 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 136 | $15,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 209 | $15,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 384 | $15,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 136 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 418 | $15,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 189 | $15,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 300 | $15,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 406 | $15,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 183 | $15,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 114 | $15,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 437 | $15,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 451 | $15,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 525 | $15,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,017 | $15,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 200 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 310 | $15,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 939 | $15,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 660 | $15,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 99 | $15,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 850 | $15,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 52 | $15,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 450 | $15,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,141 | $15,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $15,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,755 | $15,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 300 | $15,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 172 | $15,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 375 | $15,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 374 | $15,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 567 | $15,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 106 | $15,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 283 | $15,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 856 | $14,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 446 | $14,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 106 | $14,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 449 | $14,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 742 | $14,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 375 | $14,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 81 | $14,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 452 | $14,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 153 | $14,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 627 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 119 | $14,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 190 | $14,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 104 | $14,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 157 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 196 | $14,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 298 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 123 | $14,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 394 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 117 | $14,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,785 | $14,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 213 | $14,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 681 | $14,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 325 | $14,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 655 | $14,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 214 | $14,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,569 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 508 | $14,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,500 | $14,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 358 | $14,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 438 | $14,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,415 | $14,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 278 | $14,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 345 | $14,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 298 | $14,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 10,000 | $14,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,889 | $14,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 487 | $14,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 10,000 | $14,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,287 | $13,000 | 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 | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 1,440 | $13,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 117 | $13,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 270 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 113 | $13,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 139 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 353 | $13,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 85 | $13,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 134 | $13,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,310 | $13,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 134 | $13,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 145 | $13,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 234 | $13,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 86 | $13,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,557 | $13,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 120 | $13,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 147 | $13,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 293 | $13,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 700 | $13,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 138 | $13,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 192 | $13,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 63 | $13,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 263 | $13,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 290 | $13,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 238 | $13,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 123 | $13,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 220 | $13,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 237 | $13,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,067 | $13,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 264 | $13,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 215 | $13,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 282 | $13,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 240 | $13,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 629 | $13,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 805 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 123 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 176 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 98 | $12,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 298 | $12,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 319 | $12,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 236 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 116 | $12,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 119 | $12,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 429 | $12,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 452 | $12,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 189 | $12,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 646 | $12,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 369 | $12,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 351 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56 | $12,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 525 | $12,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 180 | $12,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 649 | $12,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14 | $12,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 364 | $12,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 450 | $12,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 251 | $12,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 702 | $12,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 108 | $12,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,000 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 224 | $12,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 389 | $12,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 456 | $12,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 575 | $12,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 239 | $12,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 932 | $12,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,104 | $12,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 126 | $12,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 912 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95 | $11,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 236 | $11,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 348 | $11,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,006 | $11,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 86 | $11,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 95 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 135 | $11,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 221 | $11,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 503 | $11,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 184 | $11,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 341 | $11,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 211 | $11,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 194 | $11,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 81 | $11,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 104 | $11,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 329 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 109 | $11,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 206 | $11,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 255 | $11,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 370 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 272 | $11,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 185 | $10,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 209 | $10,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 96 | $10,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 160 | $10,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 236 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 387 | $10,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 164 | $10,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 186 | $10,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 431 | $10,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 60 | $10,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 275 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 142 | $10,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 326 | $10,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 106 | $10,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 195 | $10,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 114 | $10,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 229 | $10,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 188 | $10,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 352 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 200 | $10,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 141 | $10,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 168 | $10,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 142 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 130 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 150 | $10,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,153 | $10,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 147 | $10,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 337 | $10,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 102 | $10,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 134 | $10,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 150 | $10,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 258 | $10,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 651 | $10,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 413 | $10,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 121 | $10,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 674 | $10,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 234 | $10,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,666 | $10,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 152 | $10,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 503 | $10,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,551 | $10,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,379 | $10,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 575 | $10,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 393 | $10,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,075 | $10,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 10,000 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 71 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,868 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 116 | $9,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 107 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126 | $9,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 225 | $9,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 418 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 160 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 173 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,313 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 204 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 130 | $9,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 337 | $9,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 69 | $9,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 125 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 146 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 123 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52 | $9,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 118 | $9,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 109 | $9,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 203 | $9,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 187 | $9,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 251 | $9,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 128 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 249 | $9,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,189 | $9,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 363 | $9,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 457 | $9,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $9,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 345 | $9,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 183 | $9,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,600 | $9,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 112 | $9,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 88 | $9,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 109 | $9,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,338 | $9,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 61 | $9,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 312 | $9,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 215 | $9,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,457 | $9,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 358 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 539 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 104 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 80 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 201 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 423 | $8,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 359 | $8,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 84 | $8,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 416 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $8,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 145 | $8,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 166 | $8,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 39 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46 | $8,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 415 | $8,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 238 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 410 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 113 | $8,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 66 | $8,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 155 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 154 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 98 | $8,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 466 | $8,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 256 | $8,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 284 | $8,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 194 | $8,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 281 | $8,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 209 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 106 | $8,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 263 | $8,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 491 | $8,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 601 | $8,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 200 | $8,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 411 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 375 | $8,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 239 | $8,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 139 | $8,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 595 | $8,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 961 | $8,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 224 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 260 | $8,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 167 | $8,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 620 | $8,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 907 | $8,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 140 | $8,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 715 | $8,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 3,538 | $8,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 162 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 303 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 116 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 247 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 82 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 398 | $7,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 59 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 215 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 80 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 282 | $7,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 112 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 92 | $7,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 162 | $7,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 80 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 163 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60 | $7,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 732 | $7,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 400 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $7,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 164 | $7,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 129 | $7,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 209 | $7,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 127 | $7,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 357 | $7,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 115 | $7,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 172 | $7,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 290 | $7,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 172 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 111 | $7,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 365 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 205 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 485 | $7,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 450 | $7,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 138 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 94 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 156 | $7,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 291 | $7,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 450 | $7,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 121 | $7,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $7,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 132 | $7,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 142 | $7,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 207 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 77 | $7,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 213 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 357 | $7,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 264 | $7,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 290 | $7,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 181 | $7,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,071 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 145 | $7,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 64 | $7,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 339 | $7,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 146 | $7,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 136 | $7,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 411 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 350 | $7,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 693 | $7,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 94 | $6,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 182 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 560 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 98 | $6,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 149 | $6,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 418 | $6,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,719 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 67 | $6,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 63 | $6,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 118 | $6,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 295 | $6,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 228 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 375 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 102 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 111 | $6,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 221 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 94 | $6,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 195 | $6,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,800 | $6,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 584 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 347 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 200 | $6,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 403 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 109 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 147 | $6,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 283 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 92 | $6,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 91 | $6,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 247 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 64 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-18-000002 | this filing | 2018-02-13 | acceptance time not in the bulk data set |