13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 2,374 holding rows worth $1,025,117,000.
- Accession
- 0001690010-19-000004
- Filer
- CIK 1690010
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,503 entries on the cover page, a total value of $1,025,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,025,117,000 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 |
|---|---|---|---|---|---|---|
| OPEN TEXT CORP COM | 683715106 | Stock | 282 | $12,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 183 | $12,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 489 | $12,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 143 | $12,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 180 | $12,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 629 | $12,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,204 | $12,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 319 | $12,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 227 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55 | $12,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 383 | $12,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 398 | $12,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 310 | $12,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 269 | $12,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 360 | $12,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 282 | $12,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 913 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 214 | $12,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 983 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,238 | $12,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 774 | $12,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,153 | $12,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 238 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 516 | $12,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 216 | $12,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17 | $12,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 308 | $12,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 206 | $12,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 163 | $12,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 800 | $12,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 715 | $12,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 504 | $12,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $12,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,299 | $12,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 200 | $12,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 496 | $12,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 485 | $12,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 574 | $12,000 | thousands by filing date | |
| CALL (XLU) SECTOR SPDR-UTILITIES 12/20/2019 @ $58 | 4171919HD | Option | 200 | $12,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 211 | $11,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 86 | $11,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 180 | $11,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106 | $11,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 581 | $11,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 228 | $11,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 154 | $11,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 274 | $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 | 2,040 | $11,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 508 | $11,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 146 | $11,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 436 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,102 | $11,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 556 | $11,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 165 | $11,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 261 | $11,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 450 | $11,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 86 | $11,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 163 | $11,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 788 | $11,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 955 | $11,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 95 | $11,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 387 | $11,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 682 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 365 | $11,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 479 | $11,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 484 | $11,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 140 | $11,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 399 | $11,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,146 | $11,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 227 | $11,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 458 | $11,000 | thousands by filing date | |
| PUT (EWZ) ISHARES MSCI BRAZIL 12/20/2019 @ $43 | 4163549GC | Option | 200 | $11,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 60 | $10,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 351 | $10,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 401 | $10,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 367 | $10,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 161 | $10,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 140 | $10,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 75 | $10,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 224 | $10,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 106 | $10,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 220 | $10,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 189 | $10,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 108 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 399 | $10,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 181 | $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 | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 572 | $10,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 210 | $10,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 66 | $10,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 692 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 353 | $10,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 883 | $10,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 259 | $10,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 317 | $10,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $10,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 250 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 112 | $10,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 472 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 238 | $10,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 209 | $10,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 78 | $10,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 337 | $10,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 286 | $10,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 644 | $10,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 286 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 84 | $10,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 491 | $10,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 474 | $10,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 902 | $10,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 207 | $10,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 166 | $10,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 821 | $10,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 1,801 | $10,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,834 | $10,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 541 | $10,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 248 | $9,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 428 | $9,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 236 | $9,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 73 | $9,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 250 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 393 | $9,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,250 | $9,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 244 | $9,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 150 | $9,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $9,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 127 | $9,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 430 | $9,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 82 | $9,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 393 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 168 | $9,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 156 | $9,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 150 | $9,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 447 | $9,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 447 | $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 | |
| DNOW INC | 67011P100 | COMMON STOCK | 577 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 233 | $9,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 701 | $9,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,686 | $9,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 341 | $9,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 440 | $9,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 84 | $9,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 703 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 149 | $8,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 112 | $8,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 156 | $8,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 84 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 519 | $8,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 216 | $8,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 89 | $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 | |
| FLEX LTD ORD | Y2573F102 | Stock | 851 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 300 | $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 | |
| INGEVITY CORP COM | 45688C107 | Stock | 80 | $8,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 98 | $8,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 664 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 173 | $8,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 261 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 222 | $8,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 162 | $8,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 204 | $8,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 111 | $8,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,441 | $8,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 240 | $8,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 131 | $8,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 132 | $8,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 750 | $8,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 129 | $8,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 446 | $8,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 431 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 44 | $8,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $8,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,032 | $8,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,093 | $8,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,562 | $8,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 262 | $8,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 421 | $8,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 266 | $8,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 4,500 | $8,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,628 | $8,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,000 | $8,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 666 | $8,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 165 | $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 | |
| PLEXUS CORP COM | 729132100 | Stock | 118 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 401 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 85 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74 | $7,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,499 | $7,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 141 | $7,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 321 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 483 | $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 | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 300 | $7,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 188 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 173 | $7,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 54 | $7,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 113 | $7,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 252 | $7,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 75 | $7,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,895 | $7,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 73 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 56 | $7,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 485 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150 | $7,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 189 | $7,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 340 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 141 | $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 | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 573 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 73 | $7,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 596 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 212 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 321 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 300 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 350 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 133 | $7,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 79 | $7,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,250 | $7,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 900 | $7,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 462 | $7,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 697 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 203 | $7,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 211 | $7,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 330 | $7,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 590 | $7,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 377 | $7,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,112 | $7,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 97 | $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 | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 2,143 | $7,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 1,447 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 58 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26 | $6,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,033 | $6,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 75 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 266 | $6,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 287 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 109 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 79 | $6,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 398 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 219 | $6,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 377 | $6,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 311 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37 | $6,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 67 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 151 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 370 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 168 | $6,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 397 | $6,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 332 | $6,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 164 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 46 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 219 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 101 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 256 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 72 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 54 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 62 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 205 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $6,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 99 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 309 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 918 | $6,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 543 | $6,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 220 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 153 | $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 MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 210 | $6,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 163 | $6,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,127 | $6,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 468 | $6,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 313 | $6,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 209 | $6,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 424 | $6,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 599 | $6,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20 | $5,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 195 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $5,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62 | $5,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 146 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 64 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,442 | $5,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 892 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 214 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $5,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 78 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 138 | $5,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 317 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 123 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 118 | $5,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 720 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 239 | $5,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 82 | $5,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18 | $5,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 134 | $5,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 62 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 42 | $5,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 93 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,163 | $5,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 234 | $5,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 230 | $5,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 188 | $5,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 88 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 170 | $5,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 625 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 107 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 109 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 326 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 434 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 227 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45 | $5,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 403 | $5,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 165 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 450 | $5,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 80 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 167 | $5,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,250 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 333 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 285 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 155 | $5,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 177 | $5,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 106 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27 | $5,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,020 | $5,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 718 | $5,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 306 | $5,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 57 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 265 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 78 | $5,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 225 | $5,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 71 | $5,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 388 | $5,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 438 | $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 | 292 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 87 | $5,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 344 | $5,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 115 | $5,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 980 | $5,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 223 | $5,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 254 | $5,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 140 | $5,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 719 | $5,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 91 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 153 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 92 | $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 | |
| JABIL INC COM | 466313103 | Stock | 129 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 59 | $4,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 45 | $4,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 126 | $4,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 115 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 188 | $4,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 62 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $4,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 545 | $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 | |
| CUBESMART COM | 229663109 | REIT | 105 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 94 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 179 | $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 | |
| GREIF INC | 397624107 | CL A | 121 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 19 | $4,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 246 | $4,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 83 | $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 | |
| JELD-WEN HLDG INC | 47580P103 | COM | 173 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 135 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 89 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 106 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 173 | $4,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 207 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 108 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $4,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 118 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 115 | $4,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 209 | $4,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 584 | $4,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $4,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40 | $4,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 586 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 36 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 112 | $4,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 247 | $4,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 80 | $4,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 94 | $4,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 37 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 70 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 143 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 334 | $4,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 371 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 58 | $4,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 93 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 119 | $4,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 873 | $4,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 161 | $4,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 286 | $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 | |
| MULTI-COLOR | 625383104 | COM | 82 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 53 | $4,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 394 | $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 | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 602 | $4,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 1,024 | $4,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 826 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 108 | $4,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 134 | $4,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 730 | $4,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 220 | $4,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 135 | $4,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 500 | $4,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 536 | $4,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,170 | $4,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 1,000 | $4,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 385 | $4,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 514 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 182 | $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 | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 175 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 175 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91 | $3,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,061 | $3,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 175 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 381 | $3,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 202 | $3,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 249 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 449 | $3,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 143 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 46 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 225 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 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 | |
| INOGEN INC | 45780L104 | COM | 38 | $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 | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 54 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 68 | $3,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 41 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 221 | $3,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 106 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 107 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 110 | $3,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43 | $3,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 30 | $3,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 462 | $3,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 157 | $3,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 298 | $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 | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 606 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 131 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-19-000004 | this filing | 2019-08-05 | acceptance time not in the bulk data set |