13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 2,188 holding rows worth $699,356,000.
- Accession
- 0001690010-18-000005
- Filer
- CIK 1690010
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,204 entries on the cover page, a total value of $699,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,356,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 60 | $7,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 319 | $7,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,157 | $7,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 479 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 160 | $7,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 423 | $7,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 152 | $7,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 970 | $7,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 700 | $7,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 171 | $7,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 162 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 96 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35 | $6,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 188 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 621 | $6,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 183 | $6,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 279 | $6,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 60 | $6,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 89 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 112 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 92 | $6,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 455 | $6,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 228 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 127 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 61 | $6,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 334 | $6,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 400 | $6,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 437 | $6,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $6,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 113 | $6,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 211 | $6,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 214 | $6,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 172 | $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 | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 570 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 56 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 149 | $6,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 95 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 205 | $6,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 450 | $6,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 297 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 313 | $6,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 295 | $6,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 127 | $6,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $6,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 66 | $6,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 361 | $6,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 75 | $6,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 283 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 177 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $6,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 245 | $6,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 109 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 265 | $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 | |
| BT GROUP-ADR | 05577E101 | ADR | 471 | $6,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 70 | $6,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 141 | $6,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 468 | $6,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 181 | $6,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 508 | $6,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,040 | $6,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 692 | $6,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 140 | $6,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 107 | $6,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 156 | $5,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 265 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 237 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 137 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 91 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 133 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 36 | $5,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 131 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 121 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 59 | $5,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 102 | $5,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 148 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 129 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 256 | $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 | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 375 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 213 | $5,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 66 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 572 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 98 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 170 | $5,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 331 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 100 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 200 | $5,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 221 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 109 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 63 | $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 | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 92 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 107 | $5,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 95 | $5,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 302 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 181 | $5,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 133 | $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 | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 195 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 52 | $5,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 45 | $5,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 183 | $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 | |
| DISCOVERY INC | 25470F302 | COM SER C | 199 | $5,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 272 | $5,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 215 | $5,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 47 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 70 | $5,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 425 | $5,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 230 | $5,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 205 | $5,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 300 | $5,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 210 | $5,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 69 | $5,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 163 | $5,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 211 | $5,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 126 | $5,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 251 | $5,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40 | $5,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 67 | $5,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 598 | $5,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 339 | $5,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 205 | $5,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,300 | $5,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 659 | $5,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 3,738 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 82 | $4,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,250 | $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 | |
| GATX CORP COM | 361448103 | Stock | 64 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 421 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 57 | $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 | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 194 | $4,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 87 | $4,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 172 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 53 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 78 | $4,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 83 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 123 | $4,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 247 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 71 | $4,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 213 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 78 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 106 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 113 | $4,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,800 | $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 | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 143 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42 | $4,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 248 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 141 | $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 | |
| PAPA JOHNS INTL INC | 698813102 | COM | 98 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 189 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 61 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 114 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $4,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $4,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 134 | $4,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 27 | $4,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 121 | $4,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 586 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 467 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 225 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27 | $4,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 80 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 297 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 58 | $4,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 120 | $4,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 209 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 64 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 88 | $4,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 71 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 825 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 150 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 384 | $4,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 108 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 39 | $4,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 423 | $4,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 502 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 185 | $4,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 389 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 117 | $4,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 266 | $4,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 435 | $4,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 379 | $4,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 142 | $4,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 140 | $4,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 278 | $4,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 150 | $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 | |
| NRG YIELD INC | 62942X306 | COM | 285 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 209 | $3,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 99 | $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 | 52 | $3,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 57 | $3,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 115 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61 | $3,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 175 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 175 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 33 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 131 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 192 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 304 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 105 | $3,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 950 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 414 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 53 | $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 | 39 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 330 | $3,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 140 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 74 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87 | $3,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 200 | $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 | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 804 | $3,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 236 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 135 | $3,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 89 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 103 | $3,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 46 | $3,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 159 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 110 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 91 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 148 | $3,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 65 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 221 | $3,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $3,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 182 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 91 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 91 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 37 | $3,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 95 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 70 | $3,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 200 | $3,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 158 | $3,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 364 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 102 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 47 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 651 | $3,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 35 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 30 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 53 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 115 | $3,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 250 | $3,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 79 | $3,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 219 | $3,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 891 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 690 | $3,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 100 | $3,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 334 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 147 | $3,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 196 | $3,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 177 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 271 | $3,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 305 | $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 | |
| TECH DATA CORP | 878237106 | COM | 40 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 72 | $3,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 64 | $3,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 511 | $3,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 96 | $3,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 256 | $3,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 58 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 24 | $2,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 124 | $2,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 21 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 139 | $2,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 72 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 97 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 97 | $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 | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 161 | $2,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19 | $2,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 94 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 46 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 41 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 36 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 76 | $2,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 225 | $2,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 169 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25 | $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 | |
| GREIF INC | 397624107 | CL A | 42 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 214 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 74 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 125 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 178 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 161 | $2,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 129 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 54 | $2,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 37 | $2,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 90 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 96 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 266 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 144 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 131 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 33 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 111 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 99 | $2,000 | thousands by filing date | |
| 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 | |
| LHC GROUP | 50187A107 | COM | 30 | $2,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36 | $2,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245 | $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 | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27 | $2,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 61 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 109 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 45 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 50 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 160 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85 | $2,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 53 | $2,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 151 | $2,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 97 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 63 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 137 | $2,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 168 | $2,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 152 | $2,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 93 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 121 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 78 | $2,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 195 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 79 | $2,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 114 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 125 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 100 | $2,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 219 | $2,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 295 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 42 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 102 | $2,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 162 | $2,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 218 | $2,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 31 | $2,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 68 | $2,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 105 | $2,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 124 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 197 | $2,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 216 | $2,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 153 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 68 | $2,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 100 | $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 | |
| AMYRIS INC | 03236M200 | COM NEW | 320 | $2,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 500 | $2,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 116 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 93 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 129 | $2,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 37 | $2,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 374 | $2,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 50 | $2,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 42 | $2,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 131 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 32 | $2,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 485 | $2,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 250 | $2,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 161 | $2,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 120 | $2,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 160 | $2,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 191 | $2,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 50 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 56 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 113 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 93 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 48 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 44 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 47 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 532 | $1,000 | thousands by filing date | |
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| 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 | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 36 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 31 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 774 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 64 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 57 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 639 | $1,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 145 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 66 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 80 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 61 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 101 | $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 | |
| INTERFACE INC | 458665304 | COM | 83 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 107 | $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 | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 119 | $1,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 35 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17 | $1,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 468 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21 | $1,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 96 | $1,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 58 | $1,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 132 | $1,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 126 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 212 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 94 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 325 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17 | $1,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 50 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39 | $1,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-18-000005 | this filing | 2018-07-30 | acceptance time not in the bulk data set |