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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 360 | $11,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 913 | $11,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 259 | $11,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 86 | $11,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 649 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 62 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 238 | $11,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 206 | $11,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,778 | $11,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 458 | $11,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 574 | $11,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 88 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 71 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 93 | $10,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 351 | $10,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 236 | $10,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 98 | $10,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 180 | $10,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 220 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 273 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 328 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106 | $10,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 200 | $10,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 288 | $10,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 740 | $10,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 926 | $10,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 211 | $10,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 82 | $10,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 317 | $10,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 146 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 49 | $10,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 52 | $10,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 68 | $10,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 393 | $10,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 250 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 284 | $10,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 450 | $10,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 35 | $10,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 209 | $10,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 238 | $10,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 254 | $10,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17 | $10,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 868 | $10,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 333 | $10,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 196 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 84 | $10,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,019 | $10,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 504 | $10,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 124 | $10,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 423 | $10,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 175 | $10,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 440 | $10,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,865 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 60 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 62 | $9,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 156 | $9,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 140 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 106 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 148 | $9,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 326 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 300 | $9,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300 | $9,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 490 | $9,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 331 | $9,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 259 | $9,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $9,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 245 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 204 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 284 | $9,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 430 | $9,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,441 | $9,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 623 | $9,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 82 | $9,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 176 | $9,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 350 | $9,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 165 | $9,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,250 | $9,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 163 | $9,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 243 | $9,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 796 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 279 | $9,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 73 | $9,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 411 | $9,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 97 | $9,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,600 | $9,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 100 | $9,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 235 | $9,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,772 | $9,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 722 | $9,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 341 | $9,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,556 | $9,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 487 | $9,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 945 | $9,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 84 | $9,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 769 | $9,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 1,447 | $9,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 428 | $8,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 110 | $8,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 457 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 255 | $8,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 138 | $8,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 216 | $8,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 236 | $8,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 327 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 379 | $8,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 157 | $8,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 75 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60 | $8,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 78 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 183 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 154 | $8,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 261 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 881 | $8,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 138 | $8,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 75 | $8,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 256 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 257 | $8,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 127 | $8,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 415 | $8,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 131 | $8,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 91 | $8,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 121 | $8,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 342 | $8,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 156 | $8,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 340 | $8,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 119 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,153 | $8,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 77 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 49 | $8,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 321 | $8,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 133 | $8,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 217 | $8,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 577 | $8,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 759 | $8,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 90 | $8,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 491 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 302 | $8,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 421 | $8,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,635 | $8,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 266 | $8,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 902 | $8,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 306 | $8,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,112 | $8,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 363 | $8,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 541 | $8,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 583 | $8,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 703 | $8,000 | thousands by filing date | |
| CALL (XHB) SPDR S&P HOMEBUILDERS 01/17/2020 @USD32 | 045360234 | Options | 200 | $8,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 164 | $7,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 254 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 407 | $7,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 70 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $7,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 118 | $7,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 214 | $7,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 112 | $7,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 650 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 75 | $7,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 170 | $7,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 89 | $7,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 144 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 232 | $7,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 212 | $7,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 62 | $7,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 195 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $7,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 113 | $7,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,720 | $7,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 98 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 139 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 300 | $7,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 341 | $7,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 421 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 152 | $7,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 251 | $7,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 432 | $7,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 252 | $7,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 142 | $7,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 172 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 111 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 144 | $7,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 240 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150 | $7,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 240 | $7,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 132 | $7,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 129 | $7,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 183 | $7,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $7,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 66 | $7,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 446 | $7,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 431 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 300 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 52 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 350 | $7,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 706 | $7,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 246 | $7,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,176 | $7,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 97 | $7,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,628 | $7,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 664 | $7,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 155 | $7,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 8,020 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 211 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 564 | $6,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 362 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 168 | $6,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 720 | $6,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 376 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 254 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 134 | $6,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 100 | $6,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 59 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 166 | $6,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 188 | $6,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $6,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 164 | $6,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 113 | $6,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 170 | $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 | |
| CNO FINL GROUP INC | 12621E103 | COM | 387 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 73 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 434 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 56 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 62 | $6,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 485 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 205 | $6,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 400 | $6,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 189 | $6,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 99 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26 | $6,000 | thousands by filing date | |
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| ALLETE INC | 018522300 | COM NEW | 69 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 46 | $6,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 170 | $6,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 220 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 212 | $6,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 278 | $6,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 232 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 265 | $6,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 210 | $6,000 | thousands by filing date | |
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| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 225 | $6,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 79 | $6,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,591 | $6,000 | thousands by filing date | |
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| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,644 | $6,000 | thousands by filing date | |
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| Vanguard Communication Services ETF | 92204A884 | SHS | 60 | $5,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 195 | $5,000 | thousands by filing date | |
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| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 580 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 77 | $5,000 | thousands by filing date | |
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| IAMGOLD CORP COM | 450913108 | Stock | 1,443 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 44 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 360 | $5,000 | thousands by filing date | |
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| REGENCY CTRS CORP COM | 758849103 | REIT | 73 | $5,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 317 | $5,000 | thousands by filing date | |
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| TPG RE FIN TR INC COM | 87266M107 | REIT | 262 | $5,000 | thousands by filing date | |
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| NEWS CORP NEW CL A | 65249B109 | Stock | 375 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37 | $5,000 | thousands by filing date | |
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| U HAUL HOLDING COMPANY | 023586100 | COM | 13 | $5,000 | thousands by filing date | |
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| GARRETT MOTION INC | 366505105 | COM | 366 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 227 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 107 | $5,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 135 | $5,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 86 | $5,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 139 | $5,000 | thousands by filing date | |
| RH | 74967X103 | COM | 44 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 115 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $5,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 106 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 450 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 167 | $5,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 209 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 291 | $5,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 71 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 200 | $5,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 186 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 224 | $5,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 98 | $5,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 177 | $5,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 718 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 153 | $5,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 425 | $5,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 188 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $5,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 900 | $5,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 697 | $5,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 115 | $5,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 290 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 30 | $5,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 873 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 61 | $5,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 394 | $5,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 386 | $5,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 346 | $5,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,135 | $5,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 241 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 73 | $5,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 430 | $5,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,040 | $5,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 140 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 750 | $5,000 | thousands by filing date | |
| PUT (IWM) ISHARES RUSSELL JUN 19 20 $155 (100 SHS) | 3844029SM | Options | 3,000 | $5,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 92 | $4,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 224 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 85 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 175 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 42 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 175 | $4,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 45 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 330 | $4,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $4,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 115 | $4,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 78 | $4,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 532 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 188 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 95 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 115 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 239 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 65 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 165 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77 | $4,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 87 | $4,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 213 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 271 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 151 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 179 | $4,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 293 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 125 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 234 | $4,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 330 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25 | $4,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 200 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 182 | $4,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 245 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 107 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 225 | $4,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 180 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45 | $4,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 403 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 135 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 108 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 48 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $4,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 124 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 202 | $4,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 303 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 88 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 75 | $4,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 80 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 667 | $4,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 285 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 317 | $4,000 | thousands by filing date | |
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| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 586 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162 | $4,000 | thousands by filing date | |
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| SYNEOS HEALTH INC | 87166B102 | CL A | 80 | $4,000 | thousands by filing date | |
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| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 127 | $4,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27 | $4,000 | thousands by filing date | |
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| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 295 | $4,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 200 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 58 | $4,000 | thousands by filing date | |
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| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 158 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 119 | $4,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 161 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 47 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 77 | $4,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 71 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 165 | $4,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 82 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 53 | $4,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 366 | $4,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 115 | $4,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 170 | $4,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 96 | $4,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $4,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,951 | $4,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 598 | $4,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 389 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 108 | $4,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 229 | $4,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 424 | $4,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 170 | $4,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 254 | $4,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 135 | $4,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 278 | $4,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,170 | $4,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 150 | $4,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 514 | $4,000 | thousands by filing date | |
| CALL (GDX) VANECK VECTORS ETF TR 10/18/2019 USD19 | 054567620 | Options | 200 | $4,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 182 | $3,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 59 | $3,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77 | $3,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 31 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 92 | $3,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $3,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 175 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 123 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40 | $3,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 149 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 142 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 46 | $3,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 127 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 381 | $3,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 105 | $3,000 | thousands by filing date | |
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| LADDER CAP CORP CL A | 505743104 | REIT | 202 | $3,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 250 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 186 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,412 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 45 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 225 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 53 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20 | $3,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 164 | $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 | 46137V746 | LARGE CAP GROWTH | 64 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 68 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 19 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 41 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 83 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 804 | $3,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 173 | $3,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 90 | $3,000 | thousands by filing date | |
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| ACCENDRA HEALTH INC | 690732102 | COM | 744 | $3,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43 | $3,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 89 | $3,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 65 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 105 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 106 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 173 | $3,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 462 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 140 | $3,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 157 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 34 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 211 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 156 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 194 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 218 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23 | $3,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 81 | $3,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245 | $3,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 80 | $3,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 93 | $3,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 511 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 164 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 57 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 75 | $3,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 45 | $3,000 | 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 |