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 |
|---|---|---|---|---|---|---|
| PLEXUS CORP COM | 729132100 | Stock | 118 | $6,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 249 | $6,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 407 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 607 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 228 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 159 | $6,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 215 | $6,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 144 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 157 | $6,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 75 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 210 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75 | $6,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 195 | $6,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45 | $6,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 160 | $6,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 244 | $6,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,720 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 98 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 638 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 250 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 139 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 300 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 170 | $6,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 400 | $6,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 438 | $6,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 106 | $6,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 284 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 233 | $6,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 372 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,728 | $6,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 128 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 111 | $6,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 283 | $6,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 653 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 295 | $6,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 156 | $6,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 340 | $6,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $6,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 346 | $6,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 109 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 187 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 591 | $6,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 300 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $6,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 62 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 133 | $6,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 706 | $6,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 231 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 396 | $6,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 87 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 60 | $6,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,176 | $6,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 595 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 84 | $6,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 611 | $6,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,644 | $6,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,510 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 96 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 361 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 79 | $5,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 180 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,442 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 133 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 211 | $5,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 126 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 131 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 362 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 75 | $5,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 60 | $5,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 89 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 78 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 256 | $5,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 220 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 232 | $5,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 134 | $5,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 106 | $5,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 156 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 114 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 200 | $5,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $5,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 164 | $5,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 113 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 170 | $5,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 429 | $5,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 172 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 107 | $5,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 500 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 543 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 56 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 205 | $5,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 400 | $5,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 99 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28 | $5,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 45 | $5,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 128 | $5,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 183 | $5,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 183 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,153 | $5,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 66 | $5,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 95 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 150 | $5,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 221 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 170 | $5,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 159 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 431 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 177 | $5,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,450 | $5,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 300 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 345 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 192 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 299 | $5,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 210 | $5,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 572 | $5,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 510 | $5,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 163 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 30 | $5,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 36 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 210 | $5,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 121 | $5,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 209 | $5,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 346 | $5,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 241 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 160 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 117 | $5,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 500 | $5,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 320 | $5,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 661 | $5,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 265 | $4,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $4,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 107 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $4,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 64 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 293 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 140 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 175 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 45 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 317 | $4,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 102 | $4,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 97 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 720 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 226 | $4,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 398 | $4,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 306 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 375 | $4,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 62 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 94 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 279 | $4,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 188 | $4,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 149 | $4,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 306 | $4,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79 | $4,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 115 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 61 | $4,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 139 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 115 | $4,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 303 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 106 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 94 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 450 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 408 | $4,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 80 | $4,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 174 | $4,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 285 | $4,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 770 | $4,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 361 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32 | $4,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 341 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 203 | $4,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 98 | $4,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 177 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 435 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 58 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 80 | $4,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 129 | $4,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 158 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 265 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $4,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 300 | $4,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 225 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 249 | $4,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 697 | $4,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 873 | $4,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 513 | $4,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,155 | $4,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 394 | $4,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 468 | $4,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 96 | $4,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 691 | $4,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,135 | $4,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 430 | $4,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,021 | $4,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,628 | $4,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 750 | $4,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 599 | $4,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 514 | $4,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20 | $3,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 195 | $3,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 224 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 344 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 175 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 42 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 45 | $3,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 203 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 53 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 78 | $3,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 532 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 227 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 65 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 165 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 87 | $3,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 213 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 105 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 62 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $3,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,794 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 53 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 65 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 99 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 213 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 114 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 86 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 179 | $3,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 293 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 234 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 209 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 78 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 330 | $3,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 119 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 105 | $3,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 244 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 206 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 107 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 225 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 228 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 804 | $3,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 90 | $3,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 403 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 72 | $3,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 89 | $3,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 105 | $3,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 157 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 103 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 211 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 75 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 189 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 221 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 27 | $3,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $3,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 586 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 102 | $3,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 511 | $3,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 80 | $3,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 318 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 224 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 37 | $3,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 220 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 75 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 143 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 300 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 32 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 200 | $3,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 272 | $3,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 120 | $3,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 161 | $3,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 418 | $3,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 221 | $3,000 | thousands by filing date | |
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| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 75 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 88 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 117 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,543 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 71 | $3,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 900 | $3,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 211 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 115 | $3,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 152 | $3,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 320 | $3,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 53 | $3,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 237 | $3,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,187 | $3,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 170 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 675 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 173 | $3,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 210 | $3,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 594 | $3,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 389 | $3,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 460 | $3,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 229 | $3,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,040 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 845 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 115 | $3,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 25 | $3,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 169 | $3,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 254 | $3,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 379 | $3,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 55 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 72 | $3,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 99 | $3,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 140 | $3,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 136 | $3,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 304 | $3,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 758 | $3,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 278 | $3,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,170 | $3,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 618 | $3,000 | thousands by filing date | |
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| UNITED FINL BANCORP INC NEW | 910304104 | COM | 230 | $3,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 314 | $3,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 348 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 182 | $2,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 58 | $2,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20 | $2,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 115 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 91 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $2,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 175 | $2,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 29 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 58 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 329 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 131 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 46 | $2,000 | thousands by filing date | |
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| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 131 | $2,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 139 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 124 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 404 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 359 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 271 | $2,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 94 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60 | $2,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 43 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 32 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 76 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 92 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 143 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 39 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 225 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 96 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 126 | $2,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 164 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 68 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 200 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 18 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 84 | $2,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 182 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 110 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 67 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 379 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 135 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 106 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 105 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 462 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 101 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 140 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 98 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 144 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 131 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 215 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 209 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 218 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30 | $2,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36 | $2,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100 | $2,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 109 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 80 | $2,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 93 | $2,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 40 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 37 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 89 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 175 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 91 | $2,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 70 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 113 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 45 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 26 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 50 | $2,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 90 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 63 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 144 | $2,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 297 | $2,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 109 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 227 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 364 | $2,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 121 | $2,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 209 | $2,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 79 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 245 | $2,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 35 | $2,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 82 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 100 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 54 | $2,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 98 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 42 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 102 | $2,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 365 | $2,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 53 | $2,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 124 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 129 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 502 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 153 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 147 | $2,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $2,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 129 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 68 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 424 | $2,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 118 | $2,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 216 | $2,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 156 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 333 | $2,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 167 | $2,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 346 | $2,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 84 | $2,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 135 | $2,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 88 | $2,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 588 | $2,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 142 | $2,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,263 | $2,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 142 | $2,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 73 | $2,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 173 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 32 | $2,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 250 | $2,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 83 | $2,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 256 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,250 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 40 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 56 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 89 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 113 | $1,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 172 | $1,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 18 | $1,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 33 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 105 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 87 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 47 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 72 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 97 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 447 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 113 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 275 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 74 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 205 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 262 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 140 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 31 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 897 | $1,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 136 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 66 | $1,000 | 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 |