13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 2,291 holding rows worth $805,082,000.
- Accession
- 0001690010-18-000006
- Filer
- CIK 1690010
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,307 entries on the cover page, a total value of $805,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,082,000 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 |
|---|---|---|---|---|---|---|
| THE COOPER COMPANIES | 216648402 | COM NEW | 107 | $30,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,100 | $30,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,011 | $30,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 217 | $30,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 206 | $30,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,342 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 795 | $30,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 950 | $30,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 369 | $29,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $29,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 216 | $29,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 818 | $29,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 4,043 | $29,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 400 | $28,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 551 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 598 | $28,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,311 | $28,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,894 | $28,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,342 | $28,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 146 | $28,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 158 | $28,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 942 | $28,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 470 | $28,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,150 | $28,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,071 | $28,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,189 | $28,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 11,000 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,039 | $28,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 209 | $27,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,442 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 821 | $27,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 750 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 259 | $27,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 310 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 350 | $27,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 700 | $27,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,126 | $27,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,539 | $27,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 740 | $27,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,035 | $27,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 771 | $27,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 419 | $27,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $26,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 600 | $26,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,487 | $26,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 211 | $26,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 390 | $26,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,120 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 535 | $26,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 459 | $26,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 306 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 591 | $26,000 | thousands by filing date | |
| CALL (EEM) ISHARES MSCI DEC 21 18 $43 (100 SHS) | 3485739JF | Options | 600 | $26,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 243 | $25,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 273 | $25,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 542 | $25,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 254 | $25,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 549 | $25,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 318 | $25,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 555 | $25,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 915 | $25,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 314 | $25,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,323 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 501 | $25,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 348 | $25,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,785 | $25,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,400 | $25,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 897 | $25,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,898 | $25,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,562 | $25,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,755 | $25,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 204 | $24,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 404 | $24,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $24,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 448 | $24,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,518 | $24,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 500 | $24,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 700 | $24,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,272 | $24,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 944 | $24,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 297 | $23,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,633 | $23,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 697 | $23,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,349 | $23,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,546 | $23,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 463 | $23,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 186 | $23,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 190 | $23,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 413 | $23,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 443 | $23,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,487 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $23,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,446 | $23,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 437 | $23,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 517 | $23,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 629 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 897 | $23,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 902 | $23,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 1,989 | $23,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,012 | $22,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 173 | $22,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 659 | $22,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,138 | $22,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,906 | $22,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,313 | $22,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 271 | $22,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $22,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 138 | $22,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 902 | $22,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 610 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 315 | $22,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 580 | $22,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,026 | $22,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,309 | $22,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,488 | $22,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 755 | $22,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,013 | $22,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,000 | $22,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 317 | $21,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 309 | $21,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 383 | $21,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 422 | $21,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 257 | $21,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 601 | $21,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 560 | $21,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 175 | $21,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 675 | $21,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 250 | $21,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 500 | $21,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 247 | $21,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 305 | $21,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,337 | $21,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 165 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 841 | $21,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 583 | $21,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,265 | $21,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 714 | $20,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 964 | $20,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 474 | $20,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 208 | $20,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,303 | $20,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 87 | $20,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 131 | $20,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 333 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 425 | $20,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 362 | $20,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 594 | $20,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 430 | $20,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 394 | $20,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 650 | $20,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,400 | $20,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 300 | $20,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,076 | $20,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 260 | $20,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 470 | $20,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,978 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 318 | $20,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,319 | $20,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 458 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 365 | $19,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,088 | $19,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,250 | $19,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 225 | $19,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 523 | $19,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,463 | $19,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 243 | $19,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 697 | $19,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 581 | $19,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 219 | $19,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 82 | $19,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 371 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 91 | $19,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 682 | $19,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $19,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,365 | $19,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 510 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 321 | $19,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 724 | $19,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,111 | $19,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,697 | $19,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,268 | $19,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 4,172 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 228 | $18,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 742 | $18,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,496 | $18,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 538 | $18,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 204 | $18,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 138 | $18,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 161 | $18,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 220 | $18,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 378 | $18,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 633 | $18,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 233 | $18,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 456 | $18,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 262 | $18,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 489 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 139 | $18,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 554 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 559 | $18,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 236 | $18,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,051 | $18,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 278 | $18,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 172 | $18,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 283 | $18,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 274 | $18,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,204 | $18,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 136 | $18,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 397 | $18,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 2,239 | $18,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,861 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 136 | $17,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 476 | $17,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 168 | $17,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 248 | $17,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 137 | $17,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 369 | $17,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 953 | $17,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 315 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 196 | $17,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 525 | $17,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 495 | $17,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 400 | $17,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 365 | $17,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 679 | $17,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 96 | $17,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 844 | $17,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 450 | $17,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 858 | $17,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 575 | $17,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 278 | $17,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 375 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 97 | $16,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 98 | $16,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 137 | $16,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 135 | $16,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 479 | $16,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 350 | $16,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 134 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 280 | $16,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 365 | $16,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 192 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 351 | $16,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 162 | $16,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 200 | $16,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 256 | $16,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,250 | $16,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 132 | $16,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 264 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 499 | $16,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 450 | $16,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 373 | $16,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 222 | $16,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 723 | $16,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 443 | $16,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,739 | $16,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 600 | $16,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 195 | $15,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 375 | $15,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 207 | $15,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 627 | $15,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 646 | $15,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 133 | $15,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 300 | $15,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 103 | $15,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,557 | $15,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 123 | $15,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 234 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 240 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 207 | $15,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 354 | $15,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 700 | $15,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 182 | $15,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 932 | $15,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 376 | $15,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 580 | $15,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,500 | $15,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 209 | $15,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 363 | $15,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 205 | $15,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 220 | $15,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 206 | $15,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 936 | $15,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 651 | $15,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 558 | $15,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 167 | $15,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 805 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 123 | $14,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 346 | $14,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 110 | $14,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 88 | $14,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 109 | $14,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 263 | $14,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 149 | $14,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,614 | $14,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 112 | $14,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 229 | $14,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 339 | $14,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 549 | $14,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 140 | $14,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 325 | $14,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 300 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 568 | $14,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 94 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 788 | $14,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 503 | $14,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 325 | $14,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110 | $14,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 451 | $14,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 303 | $14,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 850 | $14,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 970 | $14,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 319 | $14,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 575 | $14,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 707 | $14,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 492 | $14,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 611 | $14,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 400 | $14,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 216 | $14,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 281 | $14,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,267 | $14,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 927 | $14,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 946 | $13,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 411 | $13,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 164 | $13,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 467 | $13,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 173 | $13,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 619 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 275 | $13,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 145 | $13,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 328 | $13,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 318 | $13,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 65 | $13,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 526 | $13,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 298 | $13,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 227 | $13,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 172 | $13,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 774 | $13,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 87 | $13,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 157 | $13,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 835 | $13,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 319 | $13,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 429 | $13,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20 | $13,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 150 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 524 | $13,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 301 | $13,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,011 | $13,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 570 | $13,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,166 | $13,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 282 | $13,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 319 | $13,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,022 | $13,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,551 | $13,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 10,000 | $13,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 364 | $12,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 189 | $12,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 257 | $12,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 65 | $12,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 307 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 504 | $12,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 122 | $12,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 215 | $12,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 267 | $12,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 166 | $12,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 581 | $12,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 174 | $12,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 418 | $12,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 179 | $12,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 671 | $12,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 262 | $12,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 229 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 350 | $12,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 457 | $12,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,220 | $12,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 500 | $12,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 310 | $12,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 682 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 144 | $12,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 445 | $12,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 305 | $12,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 100 | $12,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 101 | $11,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 1,440 | $11,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 446 | $11,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,045 | $11,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 163 | $11,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,252 | $11,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 102 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80 | $11,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 194 | $11,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 318 | $11,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 281 | $11,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,289 | $11,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 375 | $11,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 357 | $11,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 173 | $11,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 365 | $11,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46 | $11,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 66 | $11,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 114 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 525 | $11,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 104 | $11,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 352 | $11,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 409 | $11,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 110 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 114 | $11,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 240 | $11,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 130 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,018 | $11,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 651 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 959 | $11,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 251 | $11,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 529 | $11,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 49 | $11,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 358 | $11,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 64 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 88 | $11,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 479 | $11,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $11,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,655 | $11,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 168 | $11,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 474 | $11,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 157 | $11,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 440 | $11,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 435 | $11,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 95 | $10,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 193 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $10,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,789 | $10,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 348 | $10,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 228 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95 | $10,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 79 | $10,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 395 | $10,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 200 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 300 | $10,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 288 | $10,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 238 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 212 | $10,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 310 | $10,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,441 | $10,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 251 | $10,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 136 | $10,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 142 | $10,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,189 | $10,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 177 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 207 | $10,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 450 | $10,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 163 | $10,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 250 | $10,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 95 | $10,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 344 | $10,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 687 | $10,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 313 | $10,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 121 | $10,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 232 | $10,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 187 | $10,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,538 | $10,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 224 | $10,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 626 | $10,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 575 | $10,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 446 | $10,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 363 | $9,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 335 | $9,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 167 | $9,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 116 | $9,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 106 | $9,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 403 | $9,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 118 | $9,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 236 | $9,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 140 | $9,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 84 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 142 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 148 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $9,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 187 | $9,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 180 | $9,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 60 | $9,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,181 | $9,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 157 | $9,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 337 | $9,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 80 | $9,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 183 | $9,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 118 | $9,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $9,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 154 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 183 | $9,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 211 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 248 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 204 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 260 | $9,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $9,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 494 | $9,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 150 | $9,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 194 | $9,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 426 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-18-000006 | this filing | 2018-11-01 | acceptance time not in the bulk data set |