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 |
|---|---|---|---|---|---|---|
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,127 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 138 | $9,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 200 | $9,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 614 | $9,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,600 | $9,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 235 | $9,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 390 | $9,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 236 | $9,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 187 | $9,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 181 | $8,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 92 | $8,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 143 | $8,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 171 | $8,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 251 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 233 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 158 | $8,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17 | $8,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 306 | $8,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 94 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60 | $8,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 415 | $8,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 244 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 638 | $8,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 829 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 147 | $8,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 261 | $8,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 509 | $8,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 185 | $8,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 288 | $8,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 150 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 149 | $8,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 156 | $8,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 340 | $8,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 716 | $8,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 384 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,153 | $8,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 263 | $8,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 360 | $8,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 156 | $8,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,549 | $8,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 300 | $8,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 411 | $8,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 112 | $8,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 141 | $8,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 129 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 60 | $8,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,157 | $8,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 595 | $8,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,530 | $8,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 423 | $8,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 152 | $8,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 693 | $8,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 171 | $8,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 118 | $7,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 85 | $7,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 359 | $7,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 399 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 75 | $7,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 92 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 215 | $7,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 341 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 186 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 63 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 282 | $7,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 89 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $7,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,369 | $7,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 127 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 75 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150 | $7,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53 | $7,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 524 | $7,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45 | $7,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 238 | $7,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 210 | $7,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 250 | $7,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 363 | $7,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 400 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 150 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $7,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 170 | $7,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 239 | $7,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 306 | $7,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 115 | $7,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 216 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 111 | $7,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 143 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 302 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 583 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 56 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 205 | $7,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 79 | $7,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 99 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 136 | $7,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 301 | $7,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 128 | $7,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $7,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 172 | $7,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 66 | $7,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 291 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 177 | $7,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $7,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 213 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 350 | $7,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 225 | $7,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 399 | $7,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 908 | $7,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 467 | $7,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 364 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 287 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 77 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 160 | $7,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,040 | $7,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 125 | $7,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 99 | $7,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 503 | $7,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 837 | $7,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 343 | $7,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 281 | $7,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 600 | $7,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 163 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 96 | $6,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 59 | $6,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 265 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39 | $6,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 138 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 64 | $6,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 188 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 331 | $6,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 126 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 214 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 122 | $6,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 148 | $6,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 116 | $6,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 279 | $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 | |
| NOVA LTD COM | M7516K103 | Stock | 228 | $6,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 253 | $6,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 81 | $6,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 94 | $6,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 195 | $6,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 247 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 98 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 170 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 100 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 200 | $6,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 188 | $6,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 149 | $6,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 113 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 127 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 92 | $6,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 119 | $6,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 172 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 107 | $6,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 247 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 836 | $6,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 492 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 165 | $6,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 68 | $6,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 450 | $6,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 45 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 239 | $6,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 27 | $6,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 183 | $6,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 109 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32 | $6,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 95 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 303 | $6,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 279 | $6,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 272 | $6,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28 | $6,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 226 | $6,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 152 | $6,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 469 | $6,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 47 | $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 | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 231 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 265 | $6,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 205 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 192 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 298 | $6,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 210 | $6,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 874 | $6,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 163 | $6,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 68 | $6,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 334 | $6,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 468 | $6,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 601 | $6,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 430 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 646 | $6,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 508 | $6,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 270 | $6,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,173 | $6,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 659 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 156 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 79 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 91 | $5,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 57 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 175 | $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 | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 87 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 172 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 78 | $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 | |
| AGREE RLTY CORP COM | 008492100 | REIT | 96 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 71 | $5,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 375 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 75 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 61 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 213 | $5,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,182 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 234 | $5,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 431 | $5,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 331 | $5,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 141 | $5,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $5,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 225 | $5,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 189 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 61 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 181 | $5,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 83 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 195 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 261 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 285 | $5,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 204 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 775 | $5,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 177 | $5,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 58 | $5,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 158 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 142 | $5,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 300 | $5,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 69 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 74 | $5,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 480 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 150 | $5,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 379 | $5,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 211 | $5,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 280 | $5,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 200 | $5,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 200 | $5,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 873 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 690 | $5,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 115 | $5,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 363 | $5,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 502 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 271 | $5,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 266 | $5,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 379 | $5,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 205 | $5,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 140 | $5,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 325 | $5,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,170 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 241 | $5,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 150 | $5,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 3,738 | $5,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 261 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 209 | $4,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 237 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $4,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 198 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 58 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 152 | $4,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 45 | $4,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 194 | $4,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 115 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 53 | $4,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 247 | $4,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 46 | $4,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 87 | $4,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 213 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 414 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 53 | $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 | 114 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 36 | $4,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,800 | $4,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 179 | $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 | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 560 | $4,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,076 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 44 | $4,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 119 | $4,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 244 | $4,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 114 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 135 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 89 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 114 | $4,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 157 | $4,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 46 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 52 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 73 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 110 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 156 | $4,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 80 | $4,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $4,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100 | $4,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 586 | $4,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 127 | $4,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 182 | $4,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 80 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 298 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 70 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 75 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 143 | $4,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 200 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 71 | $4,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 120 | $4,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 335 | $4,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 364 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $4,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 209 | $4,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 48 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 102 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 47 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 88 | $4,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 71 | $4,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 115 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 53 | $4,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 219 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 121 | $4,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 213 | $4,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 631 | $4,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 389 | $4,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 68 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 117 | $4,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 305 | $4,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 444 | $4,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 74 | $4,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 346 | $4,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 492 | $4,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 25 | $4,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,628 | $4,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 800 | $4,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 142 | $4,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 64 | $4,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 614 | $4,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 278 | $4,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 230 | $4,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 282 | $4,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 58 | $3,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 48 | $3,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 115 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $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 | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 33 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 546 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $3,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 532 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 131 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 139 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 304 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 105 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19 | $3,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 94 | $3,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 46 | $3,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 43 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 76 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 225 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 96 | $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 | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 98 | $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 | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 147 | $3,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,728 | $3,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 125 | $3,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 129 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 804 | $3,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 37 | $3,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 90 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 96 | $3,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 255 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 98 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 144 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 275 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 131 | $3,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 107 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 598 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 99 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 667 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 148 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 221 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 31 | $3,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36 | $3,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 178 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162 | $3,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 246 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 212 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 91 | $3,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 37 | $3,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 185 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30 | $3,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 45 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 50 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 160 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $3,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 129 | $3,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 93 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 121 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 195 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 79 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 75 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 258 | $3,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 114 | $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 | 54 | $3,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 250 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 102 | $3,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 218 | $3,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 107 | $3,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 216 | $3,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 64 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 147 | $3,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 667 | $3,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 196 | $3,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 267 | $3,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 453 | $3,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 216 | $3,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 220 | $3,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 167 | $3,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 320 | $3,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 67 | $3,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 129 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 72 | $3,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 77 | $3,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 127 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 32 | $3,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 250 | $3,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 2,020 | $3,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 120 | $3,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 286 | $3,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 256 | $3,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 265 | $3,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,230 | $3,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 160 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 50 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,250 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 56 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 124 | $2,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 113 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 93 | $2,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 18 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 91 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 47 | $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 | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 161 | $2,000 | 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 |