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 |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 200 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91 | $4,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 58 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 362 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $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 | 59 | $4,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 182 | $4,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 659 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 381 | $4,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 125 | $4,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 201 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 179 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 122 | $4,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 117 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 150 | $4,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 164 | $4,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 19 | $4,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 119 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 88 | $4,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 173 | $4,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 224 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36 | $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 | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $4,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 342 | $4,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 41 | $4,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 80 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 687 | $4,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 32 | $4,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30 | $4,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $4,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 81 | $4,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 586 | $4,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 181 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 36 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 23 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 208 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 273 | $4,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 213 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 70 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 146 | $4,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 269 | $4,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 110 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 55 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 234 | $4,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 93 | $4,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 158 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $4,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 209 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 205 | $4,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 161 | $4,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 106 | $4,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 972 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 73 | $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 | |
| VAXART INC NEW | 92243A200 | COM | 10,401 | $4,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 149 | $4,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 109 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,392 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 71 | $4,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 129 | $4,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 586 | $4,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 648 | $4,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 531 | $4,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 223 | $4,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 84 | $4,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 142 | $4,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 539 | $4,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 389 | $4,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 205 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 175 | $3,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 29 | $3,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 234 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40 | $3,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 48 | $3,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 76 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 131 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 175 | $3,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 65 | $3,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 380 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 61 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 68 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 262 | $3,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 646 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48 | $3,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 43 | $3,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29 | $3,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 345 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 225 | $3,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 173 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 60 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 68 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 37 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 77 | $3,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 369 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 250 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 110 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 142 | $3,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43 | $3,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 421 | $3,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 157 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 95 | $3,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 74 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 211 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 70 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $3,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 26 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 418 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 194 | $3,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 170 | $3,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 107 | $3,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 80 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 101 | $3,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 175 | $3,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 511 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 57 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 209 | $3,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 68 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 369 | $3,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28 | $3,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 45 | $3,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 76 | $3,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 34 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 79 | $3,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 41 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 121 | $3,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 38 | $3,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,119 | $3,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 63 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 56 | $3,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 243 | $3,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 293 | $3,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 124 | $3,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 129 | $3,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 68 | $3,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 29 | $3,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 141 | $3,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 4,500 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 74 | $3,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 147 | $3,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,500 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 33 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 76 | $3,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 98 | $3,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 91 | $3,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 121 | $3,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 56 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 868 | $2,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 113 | $2,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 172 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 138 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 56 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 113 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 55 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 498 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 87 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26 | $2,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 164 | $2,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 160 | $2,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 97 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36 | $2,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 97 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 381 | $2,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 61 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68 | $2,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 91 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 67 | $2,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 132 | $2,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 144 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 135 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 101 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 125 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 178 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 217 | $2,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 62 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 97 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 107 | $2,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 63 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 72 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 59 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 50 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50 | $2,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 102 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 57 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 72 | $2,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 149 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 241 | $2,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36 | $2,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 42 | $2,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 231 | $2,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 61 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 305 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 50 | $2,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 65 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 53 | $2,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 73 | $2,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22 | $2,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 50 | $2,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 109 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25 | $2,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 177 | $2,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 52 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 138 | $2,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 116 | $2,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 355 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 29 | $2,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 225 | $2,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 105 | $2,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 34 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 63 | $2,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 468 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 42 | $2,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 140 | $2,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 666 | $2,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 164 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 251 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 119 | $2,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 415 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 60 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 79 | $2,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 208 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 163 | $2,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 386 | $2,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 28 | $2,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 171 | $2,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 395 | $2,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 415 | $2,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 140 | $2,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 216 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,395 | $2,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 83 | $2,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 500 | $2,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 268 | $2,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 204 | $2,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 212 | $2,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 250 | $2,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 26 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $1,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 89 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8 | $1,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10 | $1,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 74 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 74 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $1,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8 | $1,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 491 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 113 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 122 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 22 | $1,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 275 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $1,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 136 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 25 | $1,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 101 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 53 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 139 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 21 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 93 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 55 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 37 | $1,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 55 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 125 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 250 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 230 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30 | $1,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 62 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 41 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21 | $1,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 26 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 65 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 154 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 18 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 46 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 36 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 59 | $1,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 139 | $1,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 199 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 66 | $1,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 184 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 94 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 61 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 49 | $1,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 26 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 65 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 81 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 114 | $1,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 50 | $1,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 91 | $1,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 75 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 106 | $1,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 81 | $1,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33 | $1,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 157 | $1,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 68 | $1,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 96 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 747 | $1,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 128 | $1,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 31 | $1,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 41 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 226 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 250 | $1,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 94 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 39 | $1,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 16 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 17 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 162 | $1,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 40 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 53 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 28 | $1,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 47 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 410 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 98 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 200 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 375 | $1,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 220 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 31 | $1,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 399 | $1,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 35 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 415 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 306 | $1,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 44 | $1,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,000 | $1,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 22 | $1,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 240 | $1,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 285 | $1,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 34 | $1,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 72 | $1,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 70 | $1,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 19 | $1,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOOP INDS INC | 543518104 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOCKWAVE MED INC | 82489T104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESEE & WYOMING INC | 371559105 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 409 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Proshares Short S&P | 74347B425 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATRECA INC | 04965G109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIX CORP | 98974P100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q106 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTURA ENERGY INC | 21241B100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERI HLDGS INC WT EXP 110823 | 02362F112 | Stock | 7,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |