13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 2,374 holding rows worth $1,025,117,000.
- Accession
- 0001690010-19-000004
- Filer
- CIK 1690010
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,503 entries on the cover page, a total value of $1,025,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,025,117,000 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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 2,054 | $164,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,870 | $163,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,987 | $162,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,190 | $161,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,497 | $161,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,183 | $161,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,921 | $160,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,623 | $160,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,393 | $160,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 9,125 | $160,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,624 | $159,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 732 | $158,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,029 | $158,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,896 | $158,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,313 | $156,000 | thousands by filing date | |
| PUT (IWM) ISHARES RUSSELL JAN 17 20 $150 (100 SHS) | 3433959TP | Option | 1,000 | $156,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,433 | $155,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,022 | $154,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,883 | $154,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,030 | $153,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,770 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 781 | $153,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,626 | $153,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,856 | $153,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,562 | $153,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,093 | $152,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,956 | $150,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,224 | $149,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,669 | $149,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 794 | $149,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,307 | $148,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,191 | $148,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,466 | $148,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,403 | $147,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,689 | $146,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,395 | $145,000 | thousands by filing date | |
| CALL (SQ) SQUARE INC CL A JUL 19 19 $75 (100 SHS) | 4149959DX | Option | 2,000 | $145,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 4,855 | $144,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,650 | $144,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,362 | $144,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 381 | $144,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,566 | $144,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,631 | $143,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,305 | $142,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,068 | $142,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,748 | $142,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,568 | $142,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,489 | $142,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,469 | $141,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,948 | $141,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 427 | $141,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,073 | $140,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,356 | $140,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 10,849 | $140,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,735 | $139,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,400 | $139,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,825 | $138,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,131 | $138,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,493 | $138,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,251 | $138,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,935 | $138,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,841 | $138,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,735 | $137,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,909 | $137,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,304 | $136,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 830 | $136,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 8,080 | $136,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,013 | $135,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,487 | $135,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,141 | $135,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,228 | $134,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,979 | $134,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 298 | $134,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,100 | $133,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,976 | $132,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,517 | $132,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,068 | $132,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 514 | $132,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,027 | $131,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,630 | $131,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,379 | $131,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,273 | $131,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 698 | $131,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,588 | $131,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 3,330 | $131,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 5,253 | $131,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 734 | $130,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 8,914 | $129,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 465 | $128,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,222 | $128,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,083 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 800 | $127,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,245 | $126,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,783 | $126,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,601 | $126,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,242 | $126,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,153 | $125,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 752 | $125,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,235 | $124,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 759 | $124,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 245 | $124,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,848 | $124,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,429 | $122,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 912 | $122,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,112 | $122,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 672 | $121,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 756 | $121,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 5,252 | $121,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 29 | $120,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 958 | $119,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $119,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,678 | $119,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,254 | $118,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,181 | $118,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,603 | $118,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,132 | $118,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 919 | $118,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 5,530 | $118,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,549 | $117,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,025 | $117,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,665 | $117,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,825 | $116,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,695 | $116,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 168 | $116,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,511 | $116,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,972 | $116,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,784 | $115,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,482 | $115,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,983 | $115,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 9,330 | $115,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,928 | $114,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 791 | $114,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,003 | $114,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,106 | $113,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,600 | $113,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,812 | $112,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,400 | $112,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,603 | $111,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 8,400 | $111,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,890 | $110,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,060 | $109,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,501 | $109,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,223 | $109,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,890 | $109,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,820 | $108,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 630 | $108,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,242 | $108,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,667 | $107,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 462 | $106,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,834 | $106,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,381 | $106,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 4,160 | $106,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 441 | $105,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,003 | $105,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 722 | $105,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,953 | $104,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,195 | $103,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 330 | $103,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 839 | $102,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,836 | $102,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 455 | $102,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 362 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,548 | $101,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 901 | $100,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 529 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,605 | $100,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,758 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 785 | $99,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,237 | $98,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,946 | $98,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 3,931 | $98,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,525 | $96,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,604 | $96,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 764 | $96,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 968 | $95,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,089 | $95,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,468 | $95,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,810 | $95,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,730 | $94,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,497 | $93,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,814 | $92,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,954 | $92,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,725 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $92,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,525 | $91,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,150 | $91,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 771 | $91,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,168 | $91,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,934 | $91,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 766 | $90,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,650 | $90,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,735 | $90,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 2,645 | $90,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 841 | $89,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,072 | $89,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 746 | $88,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,310 | $88,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,000 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 470 | $88,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,643 | $87,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,668 | $87,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,559 | $87,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 599 | $87,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 869 | $87,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 20,000 | $87,000 | thousands by filing date | |
| PUT (JNK1) SPDR SER TR 01/17/2020 @ $36 | 70M99A0Y5 | Option | 800 | $87,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 466 | $86,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,043 | $86,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,696 | $86,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,033 | $86,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,311 | $86,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,442 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 5,775 | $86,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 676 | $85,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,966 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,423 | $85,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 3,347 | $85,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,129 | $84,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,338 | $84,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,300 | $84,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,054 | $83,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,096 | $83,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 650 | $82,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 512 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,425 | $82,000 | thousands by filing date | |
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| SRH TOTAL RETURN FUND INC | 101507101 | COM | 7,235 | $81,000 | thousands by filing date | |
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| iShares International Equity Factor ETF | 46434V274 | SHS | 2,704 | $71,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 415 | $71,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 732 | $71,000 | thousands by filing date | |
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| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,987 | $70,000 | thousands by filing date | |
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| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,776 | $69,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 922 | $69,000 | thousands by filing date | |
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| MOHAWK INDS INC | 608190104 | COM | 465 | $69,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,882 | $68,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 680 | $68,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 536 | $68,000 | thousands by filing date | |
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| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 478 | $67,000 | thousands by filing date | |
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| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 595 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,240 | $66,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,488 | $66,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,632 | $66,000 | thousands by filing date | |
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| FASTENAL CO COM | 311900104 | Stock | 1,991 | $65,000 | thousands by filing date | |
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| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,204 | $65,000 | thousands by filing date | |
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| CRH PLC ADS | 12626K203 | ADR | 1,971 | $65,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 555 | $65,000 | thousands by filing date | |
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| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,316 | $63,000 | thousands by filing date | |
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| BARCLAYS PLC ADR | 06738E204 | ADR | 8,332 | $63,000 | thousands by filing date | |
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| TAPESTRY INC COM | 876030107 | Stock | 1,974 | $63,000 | thousands by filing date | |
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| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,844 | $62,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,300 | $62,000 | thousands by filing date | |
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| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,115 | $62,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 15,000 | $62,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,119 | $61,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 375 | $61,000 | thousands by filing date | |
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| BIO RAD LABS INC | 090572207 | CL A | 191 | $60,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,117 | $60,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,558 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,100 | $60,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 285 | $58,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 161 | $58,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 224 | $58,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 692 | $57,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,392 | $57,000 | thousands by filing date | |
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| CUTERA INC | 232109108 | COM | 2,750 | $57,000 | thousands by filing date | |
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| FOOT LOCKER INC | 344849104 | COM | 1,339 | $56,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 692 | $56,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,340 | $56,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 517 | $55,000 | thousands by filing date | |
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| NUCOR CORP COM | 670346105 | Stock | 978 | $54,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,822 | $54,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,010 | $54,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,553 | $54,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,224 | $54,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,928 | $54,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 903 | $54,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,469 | $54,000 | thousands by filing date | |
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| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 942 | $53,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 412 | $53,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $53,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 820 | $53,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,175 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 900 | $53,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 430 | $53,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 345 | $53,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,578 | $53,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,479 | $52,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,101 | $52,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,150 | $52,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 203 | $52,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,109 | $52,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,296 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 286 | $52,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 649 | $52,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,877 | $52,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,500 | $52,000 | thousands by filing date | |
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| EQUIFAX INC COM | 294429105 | Stock | 380 | $51,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,459 | $51,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,257 | $51,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,983 | $51,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,270 | $51,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 106,800 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,350 | $51,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 279 | $50,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 555 | $50,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,052 | $50,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,111 | $50,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,138 | $50,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 750 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 974 | $50,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,936 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,350 | $50,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 814 | $49,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,560 | $49,000 | thousands by filing date | |
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| WW GRAINGER INC COM | 384802104 | Stock | 181 | $49,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 591 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 820 | $49,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 42 | $49,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 755 | $49,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 448 | $49,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,891 | $49,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 746 | $48,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 168 | $48,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 943 | $48,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,278 | $48,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 664 | $48,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,672 | $48,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,885 | $48,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,175 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 921 | $48,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,035 | $48,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,817 | $47,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,321 | $47,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,200 | $47,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 348 | $47,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,500 | $47,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,316 | $47,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,065 | $46,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,259 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,635 | $46,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 45 | $46,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 164 | $46,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,387 | $46,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 956 | $45,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 535 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 943 | $45,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,131 | $45,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 341 | $45,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,274 | $45,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 8,000 | $45,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 920 | $45,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 773 | $45,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13 | $44,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 427 | $44,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 620 | $44,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 256 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 507 | $44,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,954 | $44,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 430 | $44,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 155 | $43,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 849 | $43,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,363 | $43,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,428 | $43,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 907 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 739 | $42,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 501 | $42,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,361 | $42,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 387 | $42,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,385 | $42,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,029 | $42,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 599 | $42,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,346 | $42,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,679 | $42,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,417 | $42,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,381 | $42,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,546 | $41,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 456 | $41,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 423 | $41,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 364 | $41,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,599 | $41,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,918 | $41,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 766 | $41,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,286 | $41,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 604 | $41,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,859 | $41,000 | thousands by filing date | |
| PUT (XLB) MATERIAL SLCT SEC SDPR 09/20/2019 @ $55 | 4054589MM | Option | 700 | $41,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 837 | $40,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 562 | $40,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,542 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,110 | $40,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,371 | $40,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,406 | $40,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,558 | $40,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 826 | $40,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,500 | $40,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 476 | $39,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 903 | $39,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 526 | $39,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,060 | $39,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 482 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 818 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,000 | $39,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 391 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-19-000004 | this filing | 2019-08-05 | acceptance time not in the bulk data set |