13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-16, with 2,610 holding rows worth $1,532,166,000.
- Accession
- 0001690010-20-000004
- Filer
- CIK 1690010
- Filed
- 2020-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,617 entries on the cover page, a total value of $1,532,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,532,166,000 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 |
|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 476 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 244 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75 | $4,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 205 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 399 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 464 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 438 | $4,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 325 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 170 | $4,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 123 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 304 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 322 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 27 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 187 | $4,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 395 | $4,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 413 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 84 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 59 | $4,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 506 | $4,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 37 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 946 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 130 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 67 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 110 | $4,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 168 | $4,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,406 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 202 | $4,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 416 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 529 | $4,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 360 | $4,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 91 | $4,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 80 | $4,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 276 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 48 | $4,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 155 | $4,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 95 | $4,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 126 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 395 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 24 | $4,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 57 | $4,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 102 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 90 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 207 | $4,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 107 | $4,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 272 | $4,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 326 | $4,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 232 | $4,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 68 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 88 | $4,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,089 | $4,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 225 | $4,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 132 | $4,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 3,400 | $4,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 132 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X904 | CALL | 400 | $4,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 118 | $3,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 182 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 131 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 29 | $3,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 268 | $3,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30 | $3,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 34 | $3,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 55 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 67 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 86 | $3,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 355 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 31 | $3,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 160 | $3,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 978 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 235 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 83 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 62 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 74 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 87 | $3,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 73 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 132 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 126 | $3,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 127 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 63 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 20 | $3,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 383 | $3,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 505 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 176 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 330 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 45 | $3,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 92 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 69 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 18 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 261 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 225 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 81 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 677 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 97 | $3,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 331 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 70 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 125 | $3,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $3,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 395 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 366 | $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 | |
| ISHARES TR | 464287861 | EUROPE ETF | 92 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 178 | $3,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 57 | $3,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 170 | $3,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $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 | |
| ARCH RESOURCES INC | 03940R107 | CL A | 133 | $3,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 172 | $3,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 90 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 155 | $3,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 166 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 79 | $3,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 93 | $3,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 158 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 132 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,177 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 265 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 47 | $3,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 250 | $3,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 156 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 56 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 258 | $3,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 84 | $3,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 99 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,071 | $3,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 208 | $3,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 56 | $3,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 732 | $3,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 428 | $3,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 884 | $3,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 284 | $3,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,000 | $3,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 113 | $3,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,500 | $3,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 94 | $3,000 | thousands by filing date | |
| PUXIN LTD ADS | 67065F107 | ADR | 655 | $3,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 300 | $3,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $2,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 420 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100 | $2,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 142 | $2,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 160 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 192 | $2,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 69 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35 | $2,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 84 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 89 | $2,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 87 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,003 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39 | $2,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 82 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 94 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 160 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 275 | $2,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 137 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $2,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 107 | $2,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 239 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 137 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 124 | $2,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 251 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 225 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 106 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 162 | $2,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 128 | $2,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 337 | $2,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 246 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 102 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48 | $2,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 119 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 29 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 103 | $2,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 248 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 91 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 111 | $2,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 176 | $2,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113 | $2,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 412 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 39 | $2,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 104 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 94 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 130 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21 | $2,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 107 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12 | $2,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 215 | $2,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 36 | $2,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 85 | $2,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 189 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 537 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 19 | $2,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 201 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 126 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 80 | $2,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 395 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 60 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 60 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 85 | $2,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 236 | $2,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 273 | $2,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 45 | $2,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 152 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 145 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 172 | $2,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 90 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 38 | $2,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 289 | $2,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 135 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 236 | $2,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 716 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 216 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 167 | $2,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $2,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 110 | $2,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 134 | $2,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 216 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 63 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 42 | $2,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 226 | $2,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,755 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 403 | $2,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13 | $2,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 76 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 68 | $2,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 251 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 222 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 201 | $2,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 74 | $2,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 518 | $2,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 45 | $2,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 123 | $2,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 3,000 | $2,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 72 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 32 | $2,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 137 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 100 | $2,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 561 | $2,000 | thousands by filing date | |
| DIREXION ZACKS MLP HIGH INCOME | 25460g799 | INDX FD | 45 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 47 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 87 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 123 | $1,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 99 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 53 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 96 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29 | $1,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 80 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 218 | $1,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 103 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 34 | $1,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 56 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 291 | $1,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 48 | $1,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 63 | $1,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8 | $1,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 119 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 56 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 116 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27 | $1,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 61 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28 | $1,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 38 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 126 | $1,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 136 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 39 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 45 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 101 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 72 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 58 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 49 | $1,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 150 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 65 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 145 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 76 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 29 | $1,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27 | $1,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 196 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 34 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 214 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 263 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 134 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 287 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 162 | $1,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 281 | $1,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 114 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 55 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 278 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 50 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 76 | $1,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 136 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 31 | $1,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 150 | $1,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 41 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 30 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 22 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 45 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 163 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 132 | $1,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 42 | $1,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 175 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 69 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 142 | $1,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 6,435 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22 | $1,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 106 | $1,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 193 | $1,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 165 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 120 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 35 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 35 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 35 | $1,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 257 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 44 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25 | $1,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 31 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 284 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 200 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 118 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 35 | $1,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 83 | $1,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 36 | $1,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 115 | $1,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 81 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 61 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 67 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 68 | $1,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 152 | $1,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 222 | $1,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 116 | $1,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26 | $1,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 227 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 121 | $1,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 14 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 60 | $1,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 210 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 415 | $1,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 103 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 134 | $1,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5 | $1,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,570 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 45 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 95 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 236 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 47 | $1,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 94 | $1,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 143 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 30 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9 | $1,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 92 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 88 | $1,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 350 | $1,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 50 | $1,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 94 | $1,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 97 | $1,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 100 | $1,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 165 | $1,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVE CORP COM NEW | 629445206 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMB.TECH NV SHS | B38564108 | Stock | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 169 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37 | $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. |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60 | $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. |
| COPA HOLDINGS SA | P31076105 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBANY INTL CORP | 012348108 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARQ INC | 00770C101 | COM | 102 | $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. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KADANT INC | 48282T104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTDECADE CORP | 65342K105 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBIZ INC | 124805102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTS CORP | 126501105 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q886 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 4 | $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. |
| TANGER INC | 875465106 | COM | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-20-000004 | this filing | 2020-07-16 | acceptance time not in the bulk data set |