13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 2,266 holding rows worth $717,191,000.
- Accession
- 0001690010-19-000001
- Filer
- CIK 1690010
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,282 entries on the cover page, a total value of $717,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,191,000 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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 3,912 | $110,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 950 | $110,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,210 | $110,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 386 | $109,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,316 | $108,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,007 | $108,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,220 | $108,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,471 | $108,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,888 | $107,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,033 | $107,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,152 | $107,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,814 | $107,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,678 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,034 | $106,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 609 | $106,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,324 | $105,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 164 | $105,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,026 | $105,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,764 | $105,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 4,160 | $105,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,287 | $104,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 499 | $104,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,052 | $104,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,164 | $104,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,712 | $103,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,995 | $103,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 601 | $103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,101 | $103,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,563 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 800 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 620 | $102,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 3,330 | $102,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,478 | $101,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 684 | $101,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 918 | $101,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,806 | $101,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,417 | $101,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,950 | $100,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,506 | $100,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,516 | $99,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 996 | $99,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,161 | $97,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,920 | $97,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,655 | $97,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,415 | $96,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,573 | $96,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 963 | $96,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,832 | $96,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 900 | $95,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,230 | $95,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,149 | $95,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,191 | $95,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,946 | $95,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,477 | $95,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 3,931 | $95,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,564 | $94,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,938 | $94,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,109 | $94,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,338 | $94,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,242 | $94,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 891 | $93,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,254 | $93,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,857 | $93,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 966 | $92,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,933 | $92,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 614 | $92,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 634 | $92,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 9,330 | $92,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,365 | $91,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,564 | $91,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,403 | $91,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,291 | $91,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,326 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,715 | $91,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,898 | $90,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,805 | $90,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 536 | $90,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,641 | $90,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,601 | $89,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,251 | $88,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,303 | $88,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,114 | $87,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,648 | $87,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 706 | $86,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,245 | $86,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 797 | $86,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,963 | $86,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,506 | $85,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,661 | $85,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 534 | $85,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,250 | $85,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,893 | $85,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 4,065 | $85,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,011 | $84,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,700 | $83,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,898 | $83,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,487 | $83,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,654 | $83,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 3,347 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,101 | $82,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 549 | $82,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 960 | $82,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,007 | $82,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,717 | $82,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 374 | $81,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,206 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,423 | $81,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,643 | $80,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 822 | $80,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 590 | $80,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 6,000 | $80,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 24,000 | $80,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,105 | $79,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,543 | $78,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,270 | $78,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,747 | $77,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,445 | $76,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $76,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,760 | $76,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,440 | $76,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,004 | $76,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 498 | $75,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 724 | $75,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 720 | $75,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,486 | $75,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,310 | $74,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 563 | $74,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,632 | $74,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,387 | $74,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,976 | $74,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 996 | $74,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 425 | $73,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,292 | $73,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 661 | $73,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,512 | $73,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,696 | $73,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,612 | $72,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 676 | $72,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 599 | $72,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,647 | $72,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,109 | $71,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 620 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,425 | $71,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,838 | $71,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,726 | $70,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 606 | $70,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,333 | $70,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,160 | $70,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 811 | $70,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,553 | $69,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,099 | $68,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,382 | $68,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 167 | $68,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 671 | $68,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 633 | $68,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,288 | $68,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 324 | $68,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 512 | $68,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 106,800 | $68,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,348 | $67,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 180 | $67,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,882 | $67,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,679 | $67,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 355 | $67,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 584 | $66,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,461 | $66,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,258 | $66,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 651 | $66,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 638 | $66,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 63 | $65,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 981 | $65,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 920 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 774 | $65,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 759 | $65,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,704 | $64,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 75 | $64,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 872 | $64,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,256 | $63,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,156 | $63,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 905 | $63,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,012 | $63,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 8,000 | $63,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,208 | $63,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 679 | $63,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,633 | $63,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,632 | $63,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 747 | $63,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,289 | $62,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $62,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,487 | $62,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,929 | $61,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 605 | $60,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $60,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,519 | $60,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,759 | $60,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,053 | $60,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,880 | $60,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,686 | $60,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 508 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 328 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,240 | $59,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,932 | $59,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,966 | $58,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,229 | $58,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 264 | $58,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 4,664 | $58,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 364 | $58,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,129 | $58,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,178 | $57,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,104 | $57,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,445 | $57,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,886 | $57,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 952 | $57,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,500 | $57,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,890 | $56,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 634 | $56,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,751 | $56,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,928 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,330 | $56,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,260 | $55,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 793 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,106 | $55,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,204 | $55,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,797 | $55,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,082 | $55,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,151 | $55,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 9,000 | $55,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 564 | $54,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 598 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,017 | $54,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,638 | $54,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,745 | $54,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,793 | $54,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,562 | $53,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,674 | $53,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 306 | $53,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,027 | $52,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,079 | $51,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,174 | $51,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 545 | $51,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,326 | $51,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 782 | $51,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,943 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,306 | $51,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 646 | $51,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 303 | $50,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 435 | $50,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 142 | $50,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 190 | $50,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,162 | $50,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 533 | $50,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,024 | $50,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 20,000 | $50,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $49,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,245 | $49,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,581 | $49,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 429 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 900 | $49,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,537 | $49,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 363 | $49,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,341 | $48,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,841 | $48,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,305 | $48,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 852 | $48,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,410 | $48,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,307 | $48,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,031 | $48,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 285 | $47,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,879 | $47,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,269 | $47,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,322 | $47,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,078 | $47,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 608 | $47,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 942 | $46,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,310 | $46,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,332 | $46,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 245 | $46,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,157 | $46,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,750 | $46,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 921 | $46,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 856 | $45,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,026 | $45,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 882 | $45,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,771 | $45,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,780 | $45,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 4,374 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,133 | $45,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,426 | $45,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,550 | $45,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 940 | $45,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,124 | $45,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,950 | $45,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 439 | $45,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 53,746 | $45,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,813 | $44,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 412 | $44,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 371 | $44,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,178 | $44,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 615 | $44,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 581 | $44,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 833 | $44,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 802 | $44,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 430 | $44,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,839 | $44,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,747 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,350 | $44,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,558 | $44,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 814 | $43,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,048 | $43,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,606 | $43,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 306 | $43,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 745 | $43,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,292 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 974 | $43,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 465 | $43,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,269 | $43,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 512 | $43,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000 | $43,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 139 | $42,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 466 | $42,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,050 | $42,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 124 | $42,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 538 | $42,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 151 | $42,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 2,134 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 787 | $41,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,583 | $41,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 179 | $41,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 353 | $41,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,356 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 331 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,971 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 833 | $40,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 475 | $40,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 860 | $40,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 824 | $40,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,591 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,220 | $40,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,065 | $39,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 643 | $39,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 591 | $39,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 159 | $39,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,209 | $39,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,269 | $39,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 638 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 800 | $39,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,352 | $38,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,041 | $38,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 626 | $38,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 473 | $38,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 336 | $38,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 377 | $38,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,271 | $38,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,296 | $38,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 150 | $38,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,921 | $38,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 6,625 | $38,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 792 | $37,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 131 | $37,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 328 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 507 | $37,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,834 | $37,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,200 | $37,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 801 | $37,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,290 | $37,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,045 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,058 | $37,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 37,723 | $37,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 482 | $36,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 826 | $36,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 184 | $36,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 247 | $36,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 395 | $36,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 800 | $36,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 905 | $36,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,293 | $36,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,408 | $36,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 849 | $36,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 942 | $36,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,906 | $36,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 4,000 | $36,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 575 | $35,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $35,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,885 | $35,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,575 | $35,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,797 | $35,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 143 | $35,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,557 | $35,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 280 | $34,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 211 | $34,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,912 | $34,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 361 | $34,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 42 | $34,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,200 | $34,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 553 | $33,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 526 | $33,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 571 | $33,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,480 | $33,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 536 | $33,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 432 | $33,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 144 | $33,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,115 | $33,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,718 | $32,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 387 | $32,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 782 | $32,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,643 | $32,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 709 | $32,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 631 | $32,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,200 | $32,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13 | $31,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 385 | $31,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,186 | $31,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 430 | $31,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,250 | $31,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 183 | $31,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 446 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 670 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 657 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,395 | $31,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,000 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,110 | $31,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 426 | $31,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 271 | $30,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,500 | $30,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 774 | $30,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 406 | $30,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,329 | $30,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 608 | $30,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 392 | $30,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 619 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 315 | $30,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 164 | $30,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,189 | $30,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 621 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 760 | $29,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 430 | $29,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 905 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 306 | $29,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,724 | $29,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,035 | $29,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $29,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,071 | $29,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 562 | $28,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 302 | $28,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 185 | $28,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 400 | $28,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,309 | $28,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 365 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 190 | $27,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 380 | $27,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 172 | $27,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,306 | $27,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 310 | $27,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 737 | $27,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 350 | $27,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 176 | $27,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 107 | $27,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 719 | $27,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,687 | $27,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 570 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 598 | $26,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 769 | $26,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,360 | $26,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 837 | $26,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 273 | $26,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 363 | $26,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 259 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,002 | $26,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,080 | $26,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 232 | $26,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 351 | $25,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,117 | $25,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 558 | $25,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 211 | $25,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 183 | $25,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 306 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 215 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 853 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 752 | $25,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 256 | $25,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 291 | $25,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 337 | $25,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 740 | $25,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 400 | $24,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 592 | $24,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 85 | $24,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 238 | $24,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 167 | $24,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 498 | $24,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 555 | $24,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 315 | $24,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,531 | $24,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 216 | $24,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,898 | $24,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 919 | $24,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 248 | $24,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 700 | $24,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,194 | $24,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,150 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-19-000001 | this filing | 2019-02-05 | acceptance time not in the bulk data set |