13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-30, with 2,458 holding rows worth $1,333,142,000.
- Accession
- 0001690010-20-000001
- Filer
- CIK 1690010
- Filed
- 2020-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,554 entries on the cover page, a total value of $1,333,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,333,142,000 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 |
|---|---|---|---|---|---|---|
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 845 | $17,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,119 | $17,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 440 | $17,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 946 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 210 | $16,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 345 | $16,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 194 | $16,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 154 | $16,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 355 | $16,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 906 | $16,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 311 | $16,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 288 | $16,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,329 | $16,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 171 | $16,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 368 | $16,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 458 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 271 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 240 | $16,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 724 | $16,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 427 | $16,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 451 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 508 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 351 | $16,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 178 | $16,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 604 | $16,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 87 | $16,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 788 | $16,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 470 | $16,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,116 | $16,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 844 | $16,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 193 | $16,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 285 | $16,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 572 | $16,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 484 | $16,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 429 | $16,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 555 | $16,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,628 | $16,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 277 | $15,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 500 | $15,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 545 | $15,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 133 | $15,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 164 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,360 | $15,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 334 | $15,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 195 | $15,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 133 | $15,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,365 | $15,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 576 | $15,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 521 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 196 | $15,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 154 | $15,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 744 | $15,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 205 | $15,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 105 | $15,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 498 | $15,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 123 | $15,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,035 | $15,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 312 | $15,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,500 | $15,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 239 | $15,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 296 | $15,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 416 | $15,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,805 | $15,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 613 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 605 | $15,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 303 | $15,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 477 | $15,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 184 | $14,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 731 | $14,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 346 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 382 | $14,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204 | $14,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 426 | $14,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 627 | $14,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 89 | $14,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 300 | $14,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 170 | $14,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 224 | $14,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 714 | $14,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 379 | $14,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 360 | $14,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $14,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 652 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,316 | $14,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 261 | $14,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 913 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 213 | $14,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 571 | $14,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 184 | $14,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 302 | $14,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 200 | $14,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 308 | $14,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,674 | $14,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 828 | $14,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 166 | $14,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 449 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 107 | $14,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 216 | $14,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 389 | $14,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,051 | $14,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,000 | $14,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 684 | $14,000 | 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 | |
| DILLARDS INC CL A | 254067101 | Stock | 178 | $13,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,493 | $13,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 78 | $13,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 103 | $13,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 506 | $13,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 159 | $13,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,530 | $13,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 218 | $13,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52 | $13,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55 | $13,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 383 | $13,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,205 | $13,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 310 | $13,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 150 | $13,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 178 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 210 | $13,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 521 | $13,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,568 | $13,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 94 | $13,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 164 | $13,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 332 | $13,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $13,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 200 | $13,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 111 | $13,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,814 | $13,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 504 | $13,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 567 | $13,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,440 | $13,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,934 | $13,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 378 | $12,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 108 | $12,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 181 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,358 | $12,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 103 | $12,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,499 | $12,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 292 | $12,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,304 | $12,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 214 | $12,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 134 | $12,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 397 | $12,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 200 | $12,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 625 | $12,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 685 | $12,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 672 | $12,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 109 | $12,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 238 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 370 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 397 | $12,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 878 | $12,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 651 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 483 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 233 | $12,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 134 | $12,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,545 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 236 | $12,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 230 | $12,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 84 | $12,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 883 | $12,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 6,000 | $12,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 83 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 167 | $11,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 351 | $11,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 44 | $11,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 133 | $11,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 237 | $11,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 240 | $11,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 642 | $11,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 109 | $11,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 186 | $11,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 84 | $11,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 100 | $11,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 155 | $11,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 62 | $11,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 165 | $11,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 238 | $11,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 270 | $11,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,224 | $11,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 838 | $11,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 477 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 211 | $11,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 568 | $11,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,094 | $11,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 290 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 402 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 204 | $11,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 250 | $11,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 257 | $11,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 450 | $11,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,808 | $11,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 95 | $11,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,779 | $11,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 628 | $11,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,540 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 376 | $11,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 115 | $11,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 544 | $11,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 554 | $11,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 802 | $11,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 380 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 224 | $11,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 854 | $11,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 541 | $11,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 1,000 | $11,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 260 | $10,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,674 | $10,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 85 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 485 | $10,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 73 | $10,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 140 | $10,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 224 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38 | $10,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 220 | $10,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 559 | $10,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 200 | $10,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 83 | $10,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 185 | $10,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 66 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 128 | $10,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 188 | $10,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 886 | $10,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 313 | $10,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 259 | $10,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 162 | $10,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 484 | $10,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 93 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 204 | $10,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 146 | $10,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 473 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 52 | $10,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 391 | $10,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 791 | $10,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 165 | $10,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 400 | $10,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 156 | $10,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 215 | $10,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 235 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 287 | $10,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,200 | $10,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 562 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 199 | $10,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,991 | $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 | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 821 | $10,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,178 | $10,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 255 | $10,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 529 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $9,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 118 | $9,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 223 | $9,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58 | $9,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 147 | $9,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 720 | $9,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 102 | $9,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 262 | $9,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $9,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 135 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 300 | $9,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,550 | $9,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 750 | $9,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 130 | $9,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 468 | $9,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 882 | $9,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,153 | $9,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 114 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 223 | $9,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,443 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,177 | $9,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 433 | $9,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 234 | $9,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,600 | $9,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 808 | $9,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 415 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 233 | $9,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 500 | $9,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,157 | $9,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 491 | $9,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 266 | $9,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 590 | $9,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 561 | $9,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,000 | $9,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 253 | $9,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,873 | $9,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 141 | $9,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 287 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47 | $8,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 360 | $8,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 359 | $8,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 150 | $8,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 165 | $8,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 98 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 52 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 261 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 520 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 220 | $8,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 192 | $8,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 75 | $8,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 461 | $8,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 246 | $8,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 362 | $8,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 127 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 260 | $8,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 105 | $8,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 240 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 198 | $8,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 88 | $8,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 99 | $8,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 165 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 662 | $8,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 342 | $8,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 132 | $8,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 183 | $8,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 153 | $8,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 91 | $8,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 220 | $8,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 446 | $8,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 201 | $8,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 203 | $8,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,000 | $8,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,077 | $8,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 100 | $8,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 980 | $8,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 35 | $8,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 800 | $8,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 150 | $8,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 3,871 | $8,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 317 | $8,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 389 | $8,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 4,017 | $8,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 661 | $8,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,000 | $8,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 162 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 173 | $7,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 195 | $7,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 249 | $7,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 78 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 77 | $7,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,602 | $7,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 108 | $7,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 398 | $7,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,850 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 366 | $7,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 49 | $7,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,831 | $7,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 50 | $7,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 397 | $7,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 410 | $7,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 221 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 173 | $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 | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 321 | $7,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 118 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 246 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 111 | $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 | |
| RENASANT CORP | 75970E107 | COM | 189 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 381 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 128 | $7,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 340 | $7,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 590 | $7,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $7,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 467 | $7,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 253 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162 | $7,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70 | $7,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 186 | $7,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 488 | $7,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 67 | $7,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 88 | $7,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 137 | $7,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 231 | $7,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,017 | $7,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,066 | $7,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 163 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 50 | $7,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,342 | $7,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 173 | $7,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 468 | $7,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $7,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 440 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 125 | $6,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 58 | $6,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $6,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,732 | $6,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 766 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64 | $6,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 317 | $6,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 165 | $6,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 318 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 370 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 187 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 114 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 325 | $6,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 104 | $6,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 170 | $6,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 356 | $6,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 146 | $6,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 130 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45 | $6,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 403 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,118 | $6,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,441 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 164 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 93 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 205 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 214 | $6,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 208 | $6,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 177 | $6,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,644 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 64 | $6,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,355 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 321 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 121 | $6,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 193 | $6,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 332 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 78 | $6,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,250 | $6,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 45 | $6,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 115 | $6,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 148 | $6,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 444 | $6,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 177 | $6,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,755 | $6,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 383 | $6,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,955 | $6,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 424 | $6,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 589 | $6,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,000 | $6,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 782 | $6,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 91 | $6,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 232 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 116 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 64 | $5,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 95 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 472 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 239 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 194 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 168 | $5,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,000 | $5,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18 | $5,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 600 | $5,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 61 | $5,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 76 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 101 | $5,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 122 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 87 | $5,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 330 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25 | $5,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13 | $5,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 248 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 107 | $5,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 98 | $5,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 225 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 168 | $5,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 180 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 533 | $5,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 207 | $5,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 137 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 87 | $5,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 122 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 57 | $5,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 359 | $5,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 149 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 285 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 40 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 80 | $5,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 173 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 254 | $5,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 306 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 166 | $5,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 107 | $5,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 70 | $5,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 265 | $5,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 72 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 90 | $5,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 53 | $5,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 56 | $5,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 394 | $5,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 215 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 127 | $5,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,069 | $5,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 254 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 100 | $5,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 135 | $5,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 174 | $5,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 8,000 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 118 | $4,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 71 | $4,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 552 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-20-000001 | this filing | 2020-01-30 | acceptance time not in the bulk data set |