13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 2,266 holding rows worth $717,191,000.
- Accession
- 0001690010-19-000001
- Filer
- CIK 1690010
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,282 entries on the cover page, a total value of $717,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,191,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 907 | $23,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 294 | $23,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,633 | $23,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 802 | $23,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 208 | $23,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,804 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 821 | $23,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,785 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,347 | $23,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 229 | $22,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,211 | $22,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,098 | $22,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 549 | $22,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 380 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 813 | $22,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 208 | $22,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 485 | $22,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 580 | $22,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,464 | $22,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 361 | $22,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 944 | $22,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 897 | $22,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 902 | $22,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 306 | $21,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 221 | $21,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,247 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 700 | $21,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 655 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 701 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 350 | $21,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 830 | $21,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,478 | $21,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 771 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 591 | $21,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 900 | $21,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 315 | $20,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 702 | $20,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 474 | $20,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 349 | $20,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 331 | $20,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 550 | $20,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 450 | $20,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 315 | $20,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 198 | $20,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 671 | $20,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 392 | $20,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 500 | $20,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,255 | $20,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,576 | $20,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 300 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 841 | $20,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,149 | $20,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 640 | $20,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 458 | $20,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 11,000 | $20,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,370 | $20,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 375 | $20,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,057 | $20,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,446 | $19,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 585 | $19,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 227 | $19,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 549 | $19,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,318 | $19,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,250 | $19,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 147 | $19,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 281 | $19,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 105 | $19,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 905 | $19,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 660 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 502 | $19,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 348 | $19,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 443 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $19,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 373 | $19,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 366 | $19,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 978 | $19,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 548 | $19,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 128 | $19,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 662 | $19,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 360 | $19,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 450 | $19,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,013 | $19,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 309 | $18,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 509 | $18,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 194 | $18,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,022 | $18,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,940 | $18,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 294 | $18,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 243 | $18,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 261 | $18,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 565 | $18,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 143 | $18,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 785 | $18,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 190 | $18,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 336 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 522 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 425 | $18,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 495 | $18,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 594 | $18,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 394 | $18,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,518 | $18,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 560 | $18,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 549 | $18,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,485 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 318 | $18,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,308 | $18,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,000 | $18,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 183 | $17,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 223 | $17,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 493 | $17,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 930 | $17,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 159 | $17,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 180 | $17,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 114 | $17,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 220 | $17,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74 | $17,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,120 | $17,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 247 | $17,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 124 | $17,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 497 | $17,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 9,926 | $17,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 685 | $17,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $17,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,028 | $17,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 339 | $17,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 575 | $17,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 136 | $17,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 476 | $16,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,983 | $16,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,340 | $16,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 457 | $16,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 383 | $16,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 201 | $16,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 114 | $16,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 853 | $16,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 153 | $16,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 387 | $16,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 87 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 411 | $16,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 756 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 277 | $16,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 131 | $16,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 142 | $16,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 392 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 482 | $16,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 365 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 498 | $16,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 302 | $16,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 456 | $16,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 282 | $16,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 300 | $16,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,051 | $16,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 260 | $16,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 172 | $16,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 997 | $16,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 222 | $16,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 876 | $16,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 282 | $16,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 994 | $16,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 6,750 | $16,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 805 | $16,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,020 | $15,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 642 | $15,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 151 | $15,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,310 | $15,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 354 | $15,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 904 | $15,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,864 | $15,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,068 | $15,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 189 | $15,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 962 | $15,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 316 | $15,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 597 | $15,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 141 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 600 | $15,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 376 | $15,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 262 | $15,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 256 | $15,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,111 | $15,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 132 | $15,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 622 | $15,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,331 | $15,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 159 | $14,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 203 | $14,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 222 | $14,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 223 | $14,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 384 | $14,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 646 | $14,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300 | $14,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 147 | $14,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 211 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 511 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 568 | $14,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 200 | $14,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 200 | $14,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,400 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 788 | $14,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,588 | $14,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 328 | $14,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110 | $14,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 444 | $14,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 206 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 517 | $14,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 492 | $14,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 216 | $14,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 946 | $13,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 268 | $13,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 211 | $13,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 396 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 474 | $13,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 133 | $13,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 279 | $13,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 275 | $13,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 376 | $13,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 321 | $13,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 227 | $13,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $13,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 229 | $13,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 228 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 278 | $13,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 254 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 343 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 281 | $13,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,350 | $13,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 312 | $13,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 319 | $13,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 417 | $13,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,954 | $13,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 127 | $13,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 494 | $13,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 600 | $13,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 487 | $13,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 326 | $13,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 291 | $12,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 402 | $12,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 320 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 98 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 136 | $12,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 650 | $12,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 275 | $12,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 225 | $12,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 361 | $12,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 300 | $12,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 204 | $12,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 66 | $12,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 485 | $12,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 293 | $12,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 371 | $12,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 200 | $12,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 192 | $12,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 162 | $12,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 298 | $12,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 176 | $12,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 357 | $12,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 325 | $12,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,549 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 499 | $12,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 686 | $12,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 153 | $12,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20 | $12,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 850 | $12,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 178 | $12,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 707 | $12,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 100 | $12,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,229 | $12,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 553 | $12,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,551 | $12,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,000 | $12,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,150 | $11,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 132 | $11,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 383 | $11,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 118 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,970 | $11,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 471 | $11,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 346 | $11,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,972 | $11,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 164 | $11,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 220 | $11,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,260 | $11,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 386 | $11,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 581 | $11,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 323 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 400 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 240 | $11,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 105 | $11,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 352 | $11,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 172 | $11,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 351 | $11,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 229 | $11,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 177 | $11,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,192 | $11,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 670 | $11,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 932 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 211 | $11,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,250 | $11,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 404 | $11,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 239 | $11,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 209 | $11,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 315 | $11,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 955 | $11,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 64 | $11,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 205 | $11,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 220 | $11,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,600 | $11,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 651 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 483 | $11,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 301 | $11,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 474 | $11,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 100 | $11,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,818 | $11,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,907 | $11,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,200 | $11,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,161 | $11,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 466 | $10,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 195 | $10,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 401 | $10,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 192 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 77 | $10,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 1,440 | $10,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 234 | $10,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 411 | $10,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,005 | $10,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 228 | $10,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 627 | $10,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 740 | $10,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 159 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 65 | $10,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 446 | $10,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 383 | $10,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 532 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 196 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 451 | $10,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 406 | $10,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,040 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,102 | $10,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,643 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 351 | $10,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 92 | $10,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 535 | $10,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 94 | $10,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 352 | $10,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 457 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 760 | $10,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 318 | $10,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 400 | $10,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 368 | $10,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 200 | $10,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 936 | $10,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 682 | $10,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 169 | $10,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 440 | $10,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 236 | $10,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 8,020 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 93 | $9,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 208 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $9,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 189 | $9,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 65 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 102 | $9,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 180 | $9,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 220 | $9,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 938 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85 | $9,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 401 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 122 | $9,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 200 | $9,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 288 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46 | $9,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 315 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 128 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 733 | $9,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 376 | $9,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 142 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $9,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 110 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 201 | $9,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 120 | $9,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 192 | $9,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 240 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 407 | $9,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 257 | $9,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 363 | $9,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 310 | $9,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 468 | $9,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 143 | $9,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,994 | $9,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 132 | $9,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 491 | $9,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 624 | $9,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,581 | $9,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 423 | $9,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 250 | $9,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 236 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 71 | $8,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 351 | $8,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 163 | $8,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,628 | $8,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 236 | $8,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 416 | $8,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 140 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 106 | $8,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 142 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 158 | $8,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 273 | $8,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 99 | $8,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 181 | $8,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 102 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 118 | $8,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 310 | $8,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 110 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 284 | $8,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 146 | $8,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 541 | $8,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 430 | $8,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 836 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 49 | $8,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 121 | $8,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 549 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 800 | $8,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 450 | $8,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 163 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 242 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25 | $8,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 227 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 238 | $8,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 722 | $8,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,600 | $8,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 479 | $8,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 319 | $8,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 196 | $8,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 334 | $8,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 319 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 230 | $8,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 487 | $8,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 175 | $8,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,422 | $8,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 10,000 | $8,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 248 | $8,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 1,447 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 554 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 62 | $7,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 390 | $7,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 171 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 255 | $7,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 238 | $7,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 84 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 148 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 327 | $7,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,208 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 282 | $7,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 157 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 98 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 260 | $7,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 58 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 300 | $7,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 238 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 70 | $7,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 733 | $7,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 154 | $7,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 261 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 253 | $7,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 216 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 385 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 204 | $7,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 256 | $7,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,441 | $7,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 415 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 131 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 260 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 350 | $7,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 366 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 299 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 95 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 350 | $7,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 234 | $7,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 614 | $7,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 235 | $7,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,575 | $7,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 301 | $7,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 94 | $7,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 224 | $7,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,112 | $7,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 575 | $7,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 187 | $7,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 163 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 337 | $6,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 144 | $6,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,898 | $6,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 69 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 116 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-19-000001 | this filing | 2019-02-05 | acceptance time not in the bulk data set |