13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 2,454 holding rows worth $1,167,843,000.
- Accession
- 0001690010-19-000005
- Filer
- CIK 1690010
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,455 entries on the cover page, a total value of $1,167,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,843,000 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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 2,424 | $183,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,923 | $183,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,180 | $183,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,498 | $182,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,319 | $182,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,938 | $182,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,083 | $182,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,834 | $182,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,751 | $181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 7,117 | $181,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,325 | $180,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,100 | $179,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,586 | $179,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,231 | $179,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,931 | $179,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,797 | $178,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,052 | $178,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,794 | $178,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,103 | $177,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,613 | $176,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,970 | $175,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,298 | $174,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,655 | $174,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,256 | $173,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,730 | $173,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,168 | $172,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,860 | $172,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 8,283 | $172,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,123 | $171,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,312 | $171,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,718 | $171,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,195 | $171,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,162 | $171,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 637 | $171,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,925 | $170,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,746 | $169,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,021 | $168,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 292 | $168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,342 | $168,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,076 | $168,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 40,000 | $168,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,814 | $167,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 10,000 | $167,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,191 | $166,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,848 | $165,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,518 | $165,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,025 | $164,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,725 | $164,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,694 | $162,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,679 | $162,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,083 | $161,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,760 | $161,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,534 | $161,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 732 | $159,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,917 | $158,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,906 | $157,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,687 | $157,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,204 | $156,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 330 | $156,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,273 | $156,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,292 | $155,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,374 | $155,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,607 | $154,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,412 | $154,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,726 | $154,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,408 | $153,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,904 | $153,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,333 | $152,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,680 | $152,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,909 | $152,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,600 | $151,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,189 | $151,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,050 | $150,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,956 | $150,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,082 | $150,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 878 | $149,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,241 | $148,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,839 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 782 | $148,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,678 | $147,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 434 | $147,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,331 | $146,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,314 | $146,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,575 | $146,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,863 | $145,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,196 | $145,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,080 | $144,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,444 | $144,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 885 | $143,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,924 | $143,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,460 | $143,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,467 | $142,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,395 | $142,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,425 | $142,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,198 | $142,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,972 | $141,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,034 | $141,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,841 | $141,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,303 | $141,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,735 | $140,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 824 | $140,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 914 | $139,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 381 | $139,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,120 | $139,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,886 | $138,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,463 | $138,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,313 | $137,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,295 | $137,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,655 | $137,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 20,252 | $137,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,923 | $136,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 862 | $135,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,139 | $135,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,848 | $135,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,506 | $134,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,212 | $134,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 8,914 | $134,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,133 | $134,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,051 | $134,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 492 | $133,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,698 | $133,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,642 | $133,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,307 | $133,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,309 | $132,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,276 | $131,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,253 | $131,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 841 | $131,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 889 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,152 | $130,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,137 | $130,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,616 | $130,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,821 | $130,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,632 | $130,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,380 | $128,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 934 | $128,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 946 | $128,000 | thousands by filing date | |
| RH | 74967X103 | COM | 750 | $128,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 10,407 | $128,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 719 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 800 | $127,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 116 | $126,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 5,252 | $126,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 5,062 | $126,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,524 | $125,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,582 | $125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,500 | $125,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 43,073 | $125,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 11,957 | $125,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,050 | $124,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 828 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,835 | $124,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,231 | $124,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,410 | $124,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,751 | $123,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,693 | $122,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,652 | $122,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 8,080 | $122,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,364 | $121,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,229 | $121,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,017 | $121,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,112 | $119,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,451 | $119,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 402 | $119,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,429 | $118,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 998 | $118,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,020 | $118,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,188 | $118,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 5,530 | $118,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,448 | $117,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,183 | $117,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,392 | $116,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,328 | $116,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,808 | $116,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,003 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 860 | $116,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 920 | $116,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,656 | $115,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,003 | $113,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,251 | $112,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 779 | $112,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,268 | $112,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,603 | $112,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,175 | $112,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,825 | $111,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,422 | $111,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,177 | $110,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,381 | $110,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,112 | $109,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,916 | $109,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,400 | $109,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,692 | $109,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,242 | $109,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,928 | $108,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 768 | $108,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,890 | $108,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,132 | $107,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 440 | $107,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,200 | $107,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,536 | $107,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,004 | $106,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,968 | $106,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 4,160 | $106,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 888 | $105,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,475 | $104,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 974 | $104,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,186 | $104,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 5,984 | $104,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 7,063 | $104,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 572 | $103,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,972 | $103,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,353 | $103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,830 | $102,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 899 | $102,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 930 | $101,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 458 | $100,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,084 | $100,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 465 | $100,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,361 | $99,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,665 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 785 | $99,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,682 | $99,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 48,499 | $99,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,622 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,548 | $98,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,429 | $98,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 3,931 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,605 | $97,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 145 | $96,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,065 | $96,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,985 | $95,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 362 | $95,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 829 | $94,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,070 | $94,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 578 | $94,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,387 | $93,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 797 | $93,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25 | $93,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,925 | $93,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,321 | $93,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,512 | $92,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,527 | $92,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,950 | $92,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,038 | $91,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,227 | $91,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,672 | $91,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 192 | $91,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 599 | $91,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,769 | $91,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,375 | $91,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,054 | $91,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,567 | $90,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 790 | $90,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,234 | $90,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 997 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $90,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,614 | $90,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 601 | $89,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,040 | $89,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,151 | $88,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 758 | $88,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 450 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 470 | $87,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 476 | $86,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,320 | $86,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 547 | $86,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,337 | $86,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 869 | $86,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,000 | $86,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,834 | $86,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,169 | $85,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,436 | $85,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,129 | $85,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 884 | $85,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,831 | $85,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 8,615 | $85,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 3,347 | $85,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,306 | $84,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,900 | $84,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 970 | $84,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 348 | $84,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 732 | $84,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,833 | $84,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,446 | $84,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,507 | $83,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 998 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,423 | $83,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,176 | $83,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,543 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,425 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 5,433 | $82,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,394 | $81,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 7,235 | $81,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,040 | $81,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 386 | $81,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 658 | $80,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 981 | $80,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 877 | $80,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,473 | $80,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,223 | $80,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,723 | $80,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,750 | $80,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,442 | $80,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 916 | $79,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 899 | $79,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 868 | $79,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,070 | $78,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,208 | $78,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,400 | $78,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,489 | $78,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 866 | $77,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 278 | $77,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,033 | $77,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,562 | $77,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,919 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,668 | $77,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,165 | $76,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,154 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,081 | $76,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,747 | $76,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,327 | $75,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,105 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 807 | $75,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 664 | $75,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,247 | $75,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,161 | $74,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,382 | $74,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 623 | $74,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,069 | $74,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 17 | $74,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,868 | $74,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,503 | $74,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,882 | $73,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,272 | $73,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 499 | $73,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 783 | $73,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 691 | $73,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,089 | $73,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,205 | $72,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,348 | $72,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,634 | $72,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 798 | $72,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 559 | $72,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 559 | $72,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,027 | $71,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,110 | $71,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 343 | $71,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 537 | $71,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 20,000 | $71,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,983 | $70,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 135 | $70,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,788 | $70,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 168 | $70,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 269 | $70,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,704 | $69,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 437 | $69,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 866 | $69,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,545 | $69,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,145 | $69,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,755 | $69,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 440 | $68,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $68,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,773 | $68,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,808 | $68,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,490 | $68,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,491 | $68,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 530 | $68,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 407 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,161 | $68,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 3,989 | $68,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,844 | $67,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 445 | $67,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,633 | $67,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,632 | $67,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,606 | $66,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 223 | $66,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,055 | $66,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,513 | $66,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,234 | $66,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,368 | $66,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,024 | $66,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 462 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,204 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,240 | $65,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 971 | $65,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,495 | $65,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,844 | $64,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,332 | $64,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $64,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 222 | $64,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,119 | $63,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,424 | $63,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 316 | $63,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 617 | $63,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 6,865 | $63,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 800 | $62,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 505 | $62,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 57 | $62,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,970 | $62,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,690 | $62,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 631 | $61,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,619 | $61,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 337 | $61,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,257 | $61,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 388 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,017 | $61,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 665 | $60,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,135 | $60,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,909 | $60,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,090 | $60,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 447 | $59,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 637 | $59,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,103 | $59,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 47 | $59,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 533 | $59,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 178 | $59,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,834 | $59,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,124 | $59,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,998 | $59,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,584 | $58,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,075 | $58,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,909 | $58,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 433 | $58,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,403 | $58,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,100 | $58,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 435 | $58,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,481 | $58,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,286 | $58,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,549 | $57,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,087 | $57,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,296 | $57,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,043 | $57,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 430 | $56,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,959 | $56,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,984 | $56,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 285 | $55,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,809 | $55,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,037 | $55,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,848 | $55,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 596 | $55,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,477 | $55,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,027 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 900 | $55,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,206 | $55,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 513 | $55,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 230 | $55,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $54,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 657 | $54,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 704 | $54,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,660 | $54,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 14,246 | $54,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 940 | $54,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,297 | $54,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,844 | $54,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,126 | $53,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,099 | $53,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,611 | $53,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 964 | $53,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,322 | $53,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,813 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,095 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,232 | $53,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,076 | $53,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,495 | $53,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,382 | $53,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 325 | $52,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,166 | $52,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,768 | $52,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 655 | $52,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 854 | $52,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 931 | $52,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,007 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,257 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,035 | $52,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,668 | $52,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $52,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,500 | $52,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,800 | $52,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 397 | $51,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,687 | $51,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 686 | $51,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,697 | $51,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,196 | $51,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,273 | $51,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 814 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 417 | $50,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 981 | $50,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 866 | $50,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,901 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 820 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 974 | $50,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,035 | $50,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,294 | $49,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 554 | $49,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 759 | $49,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 820 | $49,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 301 | $49,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 348 | $49,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 732 | $49,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,658 | $49,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 649 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-19-000005 | this filing | 2019-11-01 | acceptance time not in the bulk data set |