13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 2,188 holding rows worth $699,356,000.
- Accession
- 0001690010-18-000005
- Filer
- CIK 1690010
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,204 entries on the cover page, a total value of $699,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,356,000 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,067 | $117,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,477 | $117,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 827 | $116,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,276 | $116,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,718 | $116,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,677 | $116,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 420 | $115,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,555 | $114,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 776 | $114,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,345 | $114,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,485 | $114,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 817 | $113,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,091 | $113,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,025 | $113,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 5,410 | $113,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 5,600 | $112,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 3,330 | $112,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,820 | $112,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,703 | $111,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,499 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,423 | $111,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,750 | $110,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 12,395 | $109,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 777 | $108,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,062 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,980 | $107,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 15,291 | $107,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 775 | $105,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,814 | $105,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,281 | $105,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,242 | $105,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 8,000 | $105,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 357 | $104,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,917 | $104,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 963 | $103,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,606 | $102,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,679 | $102,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,173 | $101,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,619 | $101,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,109 | $100,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,207 | $100,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,996 | $100,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 907 | $99,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,000 | $99,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,758 | $97,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,044 | $97,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,039 | $97,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,131 | $96,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 567 | $96,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,533 | $95,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 838 | $95,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 856 | $94,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,519 | $94,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 603 | $93,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,933 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 650 | $93,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,345 | $92,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 558 | $92,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,309 | $92,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 820 | $92,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 896 | $92,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,217 | $92,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 625 | $92,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,000 | $92,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 156 | $91,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,207 | $91,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,603 | $90,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,805 | $90,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 403 | $90,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,745 | $90,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 731 | $90,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 861 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $89,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 676 | $88,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 522 | $88,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,971 | $87,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,372 | $86,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 501 | $86,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 634 | $86,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,699 | $85,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,631 | $85,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,283 | $85,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 860 | $84,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 703 | $84,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 783 | $84,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,112 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,030 | $84,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,482 | $83,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,915 | $83,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,242 | $83,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 862 | $83,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 415 | $82,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 934 | $82,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,345 | $82,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,133 | $82,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,492 | $81,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 981 | $81,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 751 | $81,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 290 | $81,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,359 | $81,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,310 | $81,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3,200 | $81,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,041 | $80,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $80,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,242 | $80,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 357 | $79,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,309 | $79,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,389 | $79,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,244 | $78,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,377 | $78,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,162 | $78,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,573 | $76,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,274 | $76,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 700 | $75,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,987 | $75,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,218 | $75,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,458 | $75,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,018 | $74,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 512 | $74,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 810 | $73,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,620 | $73,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,140 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,491 | $73,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,500 | $73,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,095 | $72,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,100 | $71,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,102 | $71,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 656 | $71,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,230 | $71,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,281 | $71,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,643 | $71,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,282 | $70,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,131 | $70,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,374 | $70,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,362 | $70,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 584 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 774 | $69,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,112 | $69,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,352 | $68,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,809 | $68,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,610 | $68,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 362 | $68,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 167 | $67,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,792 | $67,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 576 | $67,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 729 | $67,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 640 | $67,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 561 | $66,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,882 | $66,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 598 | $66,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 886 | $66,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,729 | $66,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,823 | $65,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,024 | $65,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,657 | $65,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,717 | $64,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 634 | $64,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 789 | $64,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,890 | $63,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,380 | $63,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 651 | $63,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,202 | $63,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 9,926 | $63,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,357 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,317 | $63,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 830 | $63,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,077 | $62,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,879 | $62,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,289 | $62,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,215 | $62,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 50 | $62,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,382 | $61,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $61,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 454 | $61,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 367 | $61,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 51,769 | $61,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 415 | $60,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,060 | $60,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,276 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,296 | $60,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 570 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,177 | $59,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,562 | $59,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 15 | $59,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 567 | $59,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 890 | $59,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,142 | $59,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,054 | $59,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,247 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,252 | $57,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 289 | $57,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,065 | $57,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 133 | $57,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 593 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,041 | $57,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 619 | $57,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 285 | $56,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 52 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 900 | $56,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 6,000 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,040 | $56,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 387 | $56,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 668 | $56,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 535 | $55,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,416 | $55,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,178 | $55,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,260 | $55,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 767 | $55,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,897 | $54,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,426 | $54,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 985 | $54,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,056 | $54,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,053 | $54,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 596 | $54,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 989 | $53,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $53,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,104 | $53,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,332 | $52,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 106,800 | $52,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 559 | $51,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 303 | $51,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,905 | $51,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 735 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 228 | $51,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 178 | $51,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 6,625 | $51,000 | thousands by filing date | |
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| VIACOM INC | 92553P201 | CL B | 1,687 | $50,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 412 | $49,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,514 | $49,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 496 | $49,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,455 | $49,000 | thousands by filing date | |
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| NNN REIT INC COM | 637417106 | REIT | 1,097 | $48,000 | thousands by filing date | |
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| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 83 | $48,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 406 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 470 | $48,000 | thousands by filing date | |
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| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,291 | $48,000 | thousands by filing date | |
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| OTTER TAIL CORP | 689648103 | COM | 1,000 | $47,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,824 | $47,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 693 | $47,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 8,000 | $47,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,209 | $47,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,756 | $47,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 921 | $47,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 853 | $47,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 641 | $46,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,311 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 465 | $46,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,147 | $46,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 179 | $46,000 | thousands by filing date | |
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| D R HORTON INC COM | 23331A109 | Stock | 1,110 | $45,000 | thousands by filing date | |
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| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 657 | $45,000 | thousands by filing date | |
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| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,279 | $45,000 | thousands by filing date | |
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| MANHATTAN BRDG CAP INC | 562803106 | COM | 45,500 | $45,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 316 | $44,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 522 | $44,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 853 | $44,000 | thousands by filing date | |
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| AIR LEASE CORP | 00912X302 | CL A | 1,056 | $44,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 572 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 756 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,015 | $43,000 | thousands by filing date | |
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| UMPQUA HOLDINGS | 904214103 | COM | 1,912 | $43,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 428 | $42,000 | thousands by filing date | |
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| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 788 | $41,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,120 | $41,000 | thousands by filing date | |
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| XYLEM INC COM | 98419M100 | Stock | 623 | $41,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 235 | $41,000 | thousands by filing date | |
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| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 251 | $40,000 | thousands by filing date | |
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| PTC INC COM | 69370C100 | Stock | 428 | $40,000 | thousands by filing date | |
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| PENTAIR PLC SHS | G7S00T104 | Stock | 927 | $39,000 | thousands by filing date | |
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| LULULEMON ATHLETICA INC | 550021109 | COM | 289 | $36,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,202 | $36,000 | thousands by filing date | |
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| PRUDENTIAL PLC ADR | 74435K204 | ADR | 807 | $36,000 | thousands by filing date | |
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| ATMOS ENERGY CORP COM | 049560105 | Stock | 395 | $35,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 345 | $35,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 182 | $35,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 676 | $35,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,885 | $35,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 205 | $35,000 | thousands by filing date | |
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| FMC CORP COM NEW | 302491303 | Stock | 386 | $34,000 | thousands by filing date | |
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| CABLE ONE INC | 12685J105 | COM | 47 | $34,000 | thousands by filing date | |
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| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 980 | $33,000 | thousands by filing date | |
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| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,506 | $32,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,216 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 760 | $32,000 | thousands by filing date | |
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| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,938 | $32,000 | thousands by filing date | |
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| ORIX CORP SPONSORED ADR | 686330101 | ADR | 399 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 307 | $31,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 147 | $31,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 700 | $31,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,751 | $31,000 | thousands by filing date | |
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| AQUA METALS INC | 03837J101 | COM | 11,000 | $31,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 403 | $30,000 | thousands by filing date | |
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| PROSHARES TR | 74347B607 | INVT INT RT HG | 406 | $30,000 | thousands by filing date | |
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| VEREIT INC | 92339V100 | COM | 4,131 | $30,000 | thousands by filing date | |
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| GTX INC DEL | 40052B207 | COM NEW | 2,020 | $30,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 232 | $30,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 218 | $29,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 542 | $29,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 387 | $29,000 | thousands by filing date | |
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| CLOUDERA INC | 18914U100 | COM | 2,130 | $29,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,187 | $29,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 950 | $29,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 525 | $28,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,368 | $28,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,341 | $28,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 133 | $28,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,100 | $28,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 4,000 | $28,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,500 | $28,000 | thousands by filing date | |
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| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 362 | $28,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,176 | $28,000 | thousands by filing date | |
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| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 469 | $27,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 740 | $27,000 | thousands by filing date | |
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| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,791 | $27,000 | thousands by filing date | |
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| HCP INC | 40414L109 | COM | 1,069 | $27,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 8,050 | $27,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 400 | $26,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 483 | $26,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 953 | $26,000 | thousands by filing date | |
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| AMETEK INC COM | 031100100 | Stock | 371 | $26,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 399 | $26,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,852 | $26,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,330 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 821 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 191 | $26,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 896 | $26,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 653 | $26,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 180 | $26,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 897 | $26,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 156 | $26,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,562 | $26,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 402 | $26,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,528 | $26,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 740 | $26,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 629 | $26,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 419 | $26,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 307 | $25,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 596 | $25,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 195 | $25,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 313 | $25,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 750 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 350 | $25,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,400 | $25,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 107 | $25,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 402 | $25,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 260 | $25,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $24,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 257 | $24,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 108 | $24,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 621 | $24,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 263 | $24,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 529 | $24,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 549 | $24,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 683 | $24,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 555 | $24,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 340 | $24,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 594 | $24,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 216 | $24,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 700 | $24,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 252 | $24,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 337 | $24,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,491 | $24,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,111 | $24,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 235 | $24,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,050 | $24,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,771 | $24,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 297 | $23,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 641 | $23,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 211 | $23,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 155 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-18-000005 | this filing | 2018-07-30 | acceptance time not in the bulk data set |