13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 2,157 holding rows worth $640,332,000.
- Accession
- 0001690010-18-000004
- Filer
- CIK 1690010
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,170 entries on the cover page, a total value of $640,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,332,000 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 |
|---|---|---|---|---|---|---|
| AUTOLIV INC | 052800109 | COM | 41 | $6,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 213 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 577 | $6,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 265 | $6,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 205 | $6,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 210 | $6,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 537 | $6,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 225 | $6,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 192 | $6,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 70 | $6,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 792 | $6,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,128 | $6,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 468 | $6,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40 | $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 | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 266 | $6,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 306 | $6,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 793 | $6,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 140 | $6,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 140 | $6,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 163 | $6,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 742 | $6,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 155 | $6,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31 | $5,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 185 | $5,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,250 | $5,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35 | $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 | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 170 | $5,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 131 | $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 | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 102 | $5,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 113 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 165 | $5,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 253 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 88 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 566 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 173 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 71 | $5,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 75 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 115 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 169 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 78 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 61 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 98 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 91 | $5,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,800 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 234 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 197 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 91 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 141 | $5,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 149 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 170 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 230 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 119 | $5,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 95 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 89 | $5,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 114 | $5,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 83 | $5,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 79 | $5,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 174 | $5,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 183 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 176 | $5,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 52 | $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 | 203 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 307 | $5,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 93 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 193 | $5,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 636 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 96 | $5,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 182 | $5,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 193 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 70 | $5,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 245 | $5,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 230 | $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 | |
| SL GREEN REALTY CORP | 78440X101 | COM | 50 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 150 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 194 | $5,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 697 | $5,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 905 | $5,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 389 | $5,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 754 | $5,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 4,000 | $5,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,004 | $5,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 107 | $5,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 614 | $5,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 150 | $5,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 3,738 | $5,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 285 | $5,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 325 | $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 TR | 464288620 | SHS | 38 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 82 | $4,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 79 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 58 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 152 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 165 | $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 | |
| AGREE RLTY CORP COM | 008492100 | REIT | 83 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $4,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 247 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 86 | $4,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 213 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 950 | $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 | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 253 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 53 | $4,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 151 | $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 | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 280 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 74 | $4,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 200 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $4,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 225 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,590 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 273 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 179 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 290 | $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 | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100 | $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 | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 102 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 144 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 221 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 301 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 58 | $4,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 200 | $4,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 120 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 29 | $4,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 194 | $4,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 250 | $4,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 209 | $4,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 932 | $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 | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 69 | $4,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 35 | $4,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 496 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 74 | $4,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 377 | $4,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 115 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 118 | $4,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 891 | $4,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 215 | $4,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,157 | $4,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 144 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 200 | $4,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 334 | $4,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 196 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 108 | $4,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 379 | $4,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 96 | $4,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 278 | $4,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 230 | $4,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 261 | $4,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 96 | $4,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100 | $3,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 57 | $3,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20 | $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 | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 29 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28 | $3,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 175 | $3,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 63 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 33 | $3,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 172 | $3,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 72 | $3,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 97 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 488 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 73 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 142 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 304 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 117 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $3,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 94 | $3,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 223 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 41 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 244 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 41 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 143 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 71 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 225 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 141 | $3,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 165 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 330 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 18 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 119 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 214 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73 | $3,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 71 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 36 | $3,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 125 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 161 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 310 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 135 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 108 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 38 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 144 | $3,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 111 | $3,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 97 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 91 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23 | $3,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 65 | $3,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 175 | $3,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 238 | $3,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 133 | $3,000 | thousands by filing date | |
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| LINDSAY CORPORATION | 535555106 | COM | 29 | $3,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 159 | $3,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 80 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 91 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 212 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 37 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 70 | $3,000 | thousands by filing date | |
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| SAGE THERAPEUTICS INC | 78667J108 | COM | 21 | $3,000 | thousands by filing date | |
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| TIVO CORP | 88870P106 | COM | 230 | $3,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 196 | $3,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 79 | $3,000 | thousands by filing date | |
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| BT GROUP-ADR | 05577E101 | ADR | 190 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 53 | $3,000 | thousands by filing date | |
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| RETAIL PPTYS AMER INC | 76131V202 | CL A | 297 | $3,000 | thousands by filing date | |
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| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 68 | $3,000 | thousands by filing date | |
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| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 123 | $3,000 | thousands by filing date | |
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| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 304 | $3,000 | thousands by filing date | |
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| QEP RESOURCES INC | 74733V100 | COM | 314 | $3,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 1,000 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 748 | $3,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 74 | $3,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 25 | $3,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 299 | $3,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 135 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 72 | $3,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 37 | $3,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 142 | $3,000 | thousands by filing date | |
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| MTS SYSTEMS CORP | 553777103 | COM | 64 | $3,000 | thousands by filing date | |
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| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 137 | $3,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 323 | $3,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 146 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 35 | $3,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 485 | $3,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 120 | $3,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 377 | $3,000 | thousands by filing date | |
| AMERI HLDGS INC WT EXP 110823 | 02362F112 | Stock | 7,800 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 126 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 244 | $2,000 | thousands by filing date | |
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| WENDYS CO COM | 95058W100 | Stock | 93 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 341 | $2,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 21 | $2,000 | thousands by filing date | |
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| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 148 | $2,000 | thousands by filing date | |
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| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 131 | $2,000 | thousands by filing date | |
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| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 55 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 47 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 161 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34 | $2,000 | thousands by filing date | |
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| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 414 | $2,000 | thousands by filing date | |
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| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 50 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 68 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50 | $2,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 774 | $2,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 143 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 99 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 83 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 679 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22 | $2,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 61 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 42 | $2,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 83 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 84 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 74 | $2,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 153 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $2,000 | thousands by filing date | |
| 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 | |
| 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 | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 25 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70 | $2,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 48 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 32 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 73 | $2,000 | thousands by filing date | |
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| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 46 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 146 | $2,000 | thousands by filing date | |
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| MDU RES GROUP INC | 552690109 | COM | 79 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 667 | $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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| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 325 | $2,000 | thousands by filing date | |
| 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 | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 231 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 66 | $2,000 | thousands by filing date | |
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| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 39 | $2,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 215 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 45 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 76 | $2,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 113 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 38 | $2,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 96 | $2,000 | thousands by filing date | |
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| PHOTRONICS INC | 719405102 | COM | 227 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 42 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 121 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 80 | $2,000 | thousands by filing date | |
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| CITY HOLDING CO | 177835105 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 29 | $2,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 211 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 53 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 44 | $2,000 | thousands by filing date | |
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| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 42 | $2,000 | thousands by filing date | |
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| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 40 | $2,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 184 | $2,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 31 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 52 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 142 | $2,000 | thousands by filing date | |
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| AKORN INC | 009728106 | COM | 118 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 197 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 153 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 255 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 146 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 25 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 94 | $2,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 220 | $2,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 28 | $2,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 167 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 196 | $2,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 320 | $2,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 26 | $2,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 195 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 57 | $2,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 67 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 480 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 129 | $2,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 26 | $2,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 82 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 85 | $2,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 374 | $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 | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 267 | $2,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 250 | $2,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 59 | $2,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 250 | $2,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 258 | $2,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 95 | $2,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 160 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35 | $1,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15 | $1,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 44 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 532 | $1,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8 | $1,000 | thousands by filing date | |
| 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 | |
| BRINKER INTL INC COM | 109641100 | Stock | 27 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 81 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 26 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 31 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 40 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 57 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 639 | $1,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 36 | $1,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27 | $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 | 55 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 21 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 56 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 119 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17 | $1,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 53 | $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 | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 50 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $1,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 96 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 17 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 28 | $1,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 61 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 42 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 57 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 94 | $1,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 50 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 37 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 83 | $1,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13 | $1,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 67 | $1,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 57 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-18-000004 | this filing | 2018-05-08 | acceptance time not in the bulk data set |