13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-01, with 2,359 holding rows worth $890,910,000.
- Accession
- 0001690010-19-000002
- Filer
- CIK 1690010
- Filed
- 2019-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,496 entries on the cover page, a total value of $890,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,910,000 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 |
|---|---|---|---|---|---|---|
| TREMONT MTG TR | 894789106 | COM | 4,000 | $35,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 257 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 760 | $34,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 963 | $34,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 380 | $34,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 388 | $34,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 309 | $34,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,868 | $34,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 338 | $34,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,834 | $34,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 926 | $34,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 325 | $34,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,500 | $33,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 33 | $33,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,623 | $33,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,822 | $33,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 837 | $33,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 567 | $33,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 211 | $33,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,531 | $33,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 860 | $33,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 392 | $33,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,297 | $33,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,382 | $33,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 628 | $33,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 879 | $33,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,946 | $33,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,025 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 190 | $32,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 574 | $32,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 430 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 307 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 657 | $32,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 188 | $32,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,785 | $32,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,442 | $32,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 172 | $32,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 400 | $32,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 5,240 | $32,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 9,000 | $32,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 226 | $31,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,565 | $31,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 204 | $31,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,120 | $31,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 216 | $31,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 619 | $31,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,244 | $31,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 709 | $31,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,466 | $31,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 912 | $31,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 444 | $31,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 5,414 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 603 | $31,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,080 | $31,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,961 | $31,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 537 | $30,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 417 | $30,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 444 | $30,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 267 | $30,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 630 | $30,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 599 | $30,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,150 | $30,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 635 | $30,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 570 | $30,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,042 | $29,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 810 | $29,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,320 | $29,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 744 | $29,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 317 | $29,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 310 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 752 | $29,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,001 | $29,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 337 | $29,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 206 | $29,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 700 | $29,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,972 | $29,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 753 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 598 | $28,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,000 | $28,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 872 | $28,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,436 | $28,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 341 | $28,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 198 | $28,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,684 | $28,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 216 | $28,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 366 | $28,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,811 | $28,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,635 | $28,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,057 | $28,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 400 | $27,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 763 | $27,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 288 | $27,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 707 | $27,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 549 | $27,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,582 | $27,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,013 | $27,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 740 | $27,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 406 | $27,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 755 | $26,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 349 | $26,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 694 | $26,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 341 | $26,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 278 | $26,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 668 | $26,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 252 | $26,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 500 | $26,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 217 | $26,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 186 | $26,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 500 | $26,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,898 | $26,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,565 | $26,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,119 | $25,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,029 | $25,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 769 | $25,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 309 | $25,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 318 | $25,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 211 | $25,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,247 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 821 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 700 | $25,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 124 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 350 | $25,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 410 | $25,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 220 | $25,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 321 | $25,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,455 | $25,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 828 | $25,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,051 | $25,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,489 | $25,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,370 | $25,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,952 | $25,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 331 | $24,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 87 | $24,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 317 | $24,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 136 | $24,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 266 | $24,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 657 | $24,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 881 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 801 | $24,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,109 | $24,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 486 | $24,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,967 | $24,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 505 | $24,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33 | $23,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 637 | $23,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 502 | $23,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 421 | $23,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 190 | $23,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 283 | $23,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 253 | $23,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 242 | $23,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 671 | $23,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 434 | $23,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 464 | $23,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 809 | $23,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 456 | $23,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 466 | $23,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,053 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 897 | $23,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 902 | $23,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 1,036 | $23,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 139 | $22,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 474 | $22,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 802 | $22,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $22,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 384 | $22,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 93 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 177 | $22,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 785 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 508 | $22,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 448 | $22,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 598 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,056 | $22,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 820 | $22,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,385 | $22,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 549 | $22,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,486 | $22,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,013 | $22,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 746 | $21,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 471 | $21,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 477 | $21,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 309 | $21,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 403 | $21,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 114 | $21,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,108 | $21,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 381 | $21,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,251 | $21,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 159 | $21,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 267 | $21,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 646 | $21,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 251 | $21,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 236 | $21,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,982 | $21,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 303 | $21,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 381 | $21,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $21,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 782 | $21,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 934 | $21,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 394 | $21,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,518 | $21,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 203 | $21,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,020 | $21,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 849 | $21,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 640 | $21,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,951 | $21,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,701 | $21,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 771 | $21,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 151 | $20,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,513 | $20,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 387 | $20,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 243 | $20,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,011 | $20,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 316 | $20,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 188 | $20,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 140 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 602 | $20,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 348 | $20,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 443 | $20,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,278 | $20,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 715 | $20,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 497 | $20,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,116 | $20,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $20,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 366 | $20,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 244 | $20,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 588 | $20,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 499 | $20,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 912 | $20,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 450 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 318 | $20,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,000 | $20,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,029 | $19,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,447 | $19,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 102 | $19,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 479 | $19,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 354 | $19,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 194 | $19,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 153 | $19,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 208 | $19,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 388 | $19,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 600 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 318 | $19,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 509 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 498 | $19,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 247 | $19,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 261 | $19,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 989 | $19,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 393 | $19,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 250 | $19,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 74 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 485 | $19,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 508 | $19,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 88 | $18,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 208 | $18,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 210 | $18,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 438 | $18,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 956 | $18,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 223 | $18,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 507 | $18,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 211 | $18,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,581 | $18,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 283 | $18,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 496 | $18,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,019 | $18,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,534 | $18,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,000 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 386 | $18,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,047 | $18,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 313 | $18,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 229 | $18,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,720 | $18,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 262 | $18,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 559 | $18,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 937 | $18,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 223 | $18,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,059 | $18,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 565 | $18,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 529 | $18,000 | thousands by filing date | |
| PUT (JNK) SPDR LEHMAN HIGH YIELD 01/17/2020 USD36 | 045353233 | Options | 500 | $18,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 294 | $17,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 396 | $17,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 634 | $17,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 175 | $17,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 970 | $17,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,974 | $17,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 287 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 123 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 600 | $17,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 200 | $17,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 302 | $17,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 808 | $17,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 256 | $17,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 404 | $17,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 254 | $17,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 127 | $17,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,606 | $17,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,493 | $17,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,785 | $17,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,303 | $17,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 366 | $17,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 10,000 | $17,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 352 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 136 | $16,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 103 | $16,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 292 | $16,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 190 | $16,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 117 | $16,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 254 | $16,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 231 | $16,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,500 | $16,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 299 | $16,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 267 | $16,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 132 | $16,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 810 | $16,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,995 | $16,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 444 | $16,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 339 | $16,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 651 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 519 | $16,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 493 | $16,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 293 | $16,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,027 | $16,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 3,061 | $16,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 169 | $15,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 98 | $15,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,630 | $15,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 650 | $15,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,297 | $15,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 500 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 294 | $15,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 279 | $15,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 388 | $15,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 108 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 325 | $15,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 187 | $15,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 812 | $15,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 373 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 511 | $15,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 457 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 568 | $15,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 359 | $15,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 200 | $15,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 176 | $15,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 841 | $15,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,275 | $15,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 850 | $15,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 788 | $15,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 312 | $15,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 325 | $15,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 461 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 504 | $15,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 220 | $15,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 447 | $15,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 682 | $15,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 216 | $15,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 282 | $15,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,499 | $15,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 350 | $15,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 445 | $15,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 321 | $14,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 926 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 313 | $14,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 627 | $14,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 191 | $14,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 323 | $14,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 227 | $14,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 339 | $14,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 291 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 240 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 457 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 282 | $14,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 374 | $14,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $14,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 594 | $14,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 272 | $14,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 250 | $14,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 192 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 351 | $14,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,238 | $14,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 122 | $14,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,905 | $14,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,549 | $14,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 363 | $14,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 128 | $14,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 399 | $14,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,686 | $14,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 4,500 | $14,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 606 | $14,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 908 | $13,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $13,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 505 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 946 | $13,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 402 | $13,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,628 | $13,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 211 | $13,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 224 | $13,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 102 | $13,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 229 | $13,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,068 | $13,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 357 | $13,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 414 | $13,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $13,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58 | $13,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 229 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 400 | $13,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 97 | $13,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 383 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 196 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 345 | $13,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 435 | $13,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 172 | $13,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 229 | $13,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,551 | $13,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 457 | $13,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 239 | $13,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 64 | $13,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110 | $13,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 337 | $13,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 371 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 483 | $13,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 302 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 393 | $13,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,559 | $13,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 453 | $13,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 119 | $13,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,740 | $13,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,551 | $13,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,000 | $13,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 118 | $12,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 1,440 | $12,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,432 | $12,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 200 | $12,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 285 | $12,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 159 | $12,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 346 | $12,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,535 | $12,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 164 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 584 | $12,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 144 | $12,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 133 | $12,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 181 | $12,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 89 | $12,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 300 | $12,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 157 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 65 | $12,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 228 | $12,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 845 | $12,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 670 | $12,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 406 | $12,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $12,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $12,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 208 | $12,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 498 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 212 | $12,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 600 | $12,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 552 | $12,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 509 | $12,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 299 | $12,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 955 | $12,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 95 | $12,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 216 | $12,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 308 | $12,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 143 | $12,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 479 | $12,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 286 | $12,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 132 | $12,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 640 | $12,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 474 | $12,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 500 | $12,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 424 | $12,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 471 | $12,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,146 | $12,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 200 | $12,000 | thousands by filing date | |
| CALL (GLD) SPDR GOLD TRUST 01/15/2021 USD118 | 051302979 | Options | 100 | $12,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 401 | $11,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89 | $11,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 202 | $11,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 268 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 86 | $11,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 501 | $11,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 386 | $11,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 338 | $11,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46 | $11,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 319 | $11,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 581 | $11,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 156 | $11,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 66 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 446 | $11,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 274 | $11,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 398 | $11,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 310 | $11,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 128 | $11,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 352 | $11,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,040 | $11,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 370 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,102 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-19-000002 | this filing | 2019-05-01 | acceptance time not in the bulk data set |