13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-30, with 2,458 holding rows worth $1,333,142,000.
- Accession
- 0001690010-20-000001
- Filer
- CIK 1690010
- Filed
- 2020-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,554 entries on the cover page, a total value of $1,333,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,333,142,000 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 |
|---|---|---|---|---|---|---|
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,640 | $55,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 658 | $55,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,126 | $55,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 14,573 | $55,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,480 | $55,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 20,000 | $55,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,002 | $54,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 707 | $54,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 248 | $54,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 321 | $54,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 33,000 | $54,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,037 | $53,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,541 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 820 | $53,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,196 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 974 | $53,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,299 | $53,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,646 | $53,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,048 | $52,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 303 | $52,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,040 | $52,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,568 | $52,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,590 | $52,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $52,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $51,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 440 | $51,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 645 | $51,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,510 | $51,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,092 | $51,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 996 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,142 | $51,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 450 | $51,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,480 | $51,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 998 | $51,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 513 | $51,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,483 | $51,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 917 | $50,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,846 | $50,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 423 | $50,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,175 | $49,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 781 | $49,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 686 | $49,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 728 | $49,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 430 | $49,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 543 | $49,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 1,918 | $49,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 455 | $48,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 963 | $48,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 602 | $48,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 236 | $48,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,689 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 921 | $48,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 365 | $47,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,129 | $47,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 918 | $47,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,338 | $47,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 589 | $46,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,552 | $46,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 433 | $46,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,309 | $46,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,446 | $46,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 643 | $46,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,719 | $46,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,036 | $45,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 497 | $45,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,149 | $45,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,121 | $45,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 364 | $45,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,478 | $45,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,538 | $44,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 886 | $44,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 544 | $44,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 526 | $44,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 882 | $44,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 342 | $44,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 751 | $44,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,743 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,500 | $44,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 856 | $44,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 802 | $44,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,095 | $44,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 834 | $44,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,590 | $44,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 520 | $43,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,033 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,110 | $43,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,961 | $43,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,824 | $43,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 171 | $42,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 381 | $42,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 157 | $42,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,209 | $42,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,255 | $42,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 969 | $42,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 856 | $42,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,142 | $42,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,441 | $42,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 672 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 830 | $42,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 6,312 | $42,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 138 | $41,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,894 | $41,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 596 | $41,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 468 | $41,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 591 | $41,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 444 | $41,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,035 | $41,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,125 | $41,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 70 | $40,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 410 | $40,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,435 | $40,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,481 | $40,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 2,399 | $40,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 938 | $39,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,963 | $39,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 913 | $39,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 345 | $39,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,503 | $39,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 471 | $39,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,855 | $39,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $39,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 813 | $39,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 826 | $39,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 553 | $38,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 248 | $38,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,328 | $38,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 425 | $38,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 901 | $38,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 8,000 | $38,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 235 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,071 | $38,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 844 | $38,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,271 | $38,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 216 | $38,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 400 | $38,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,884 | $38,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,778 | $37,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 753 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,650 | $37,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,070 | $37,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,449 | $37,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,066 | $36,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 381 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 308 | $36,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 869 | $36,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,634 | $36,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 739 | $36,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 632 | $36,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,813 | $36,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 264 | $35,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 521 | $35,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 443 | $35,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 929 | $35,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 377 | $35,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,126 | $35,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,903 | $35,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 642 | $35,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 846 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 750 | $35,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 744 | $35,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 263 | $35,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 791 | $35,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,574 | $34,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,303 | $34,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 306 | $34,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,892 | $34,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 674 | $34,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 614 | $34,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,919 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,395 | $34,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 243 | $34,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,155 | $34,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,244 | $34,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 567 | $34,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,130 | $34,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 451 | $34,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 271 | $34,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,867 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 760 | $33,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,692 | $33,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,940 | $33,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,427 | $33,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,258 | $33,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 87 | $33,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 342 | $33,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 96 | $33,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 766 | $33,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 528 | $33,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 762 | $33,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 571 | $33,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 419 | $33,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,621 | $33,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,000 | $33,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 378 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 691 | $33,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 895 | $33,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 210 | $32,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 691 | $32,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 432 | $32,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 368 | $32,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 298 | $32,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 451 | $32,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 672 | $32,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 374 | $32,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,442 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 163 | $31,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 625 | $31,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 347 | $31,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 646 | $31,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,212 | $31,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,493 | $31,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 310 | $31,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 367 | $31,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 204 | $31,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 486 | $31,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,687 | $31,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 206 | $31,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 231 | $30,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,548 | $30,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 810 | $30,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,518 | $30,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 573 | $30,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 310 | $30,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,506 | $30,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 342 | $30,000 | thousands by filing date | |
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| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 128 | $18,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,278 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 439 | $18,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 501 | $18,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 220 | $18,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,622 | $18,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 844 | $18,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 17,702 | $18,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 275 | $18,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 399 | $18,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 887 | $18,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 151 | $17,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65 | $17,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,180 | $17,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 267 | $17,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,571 | $17,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 781 | $17,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 460 | $17,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 251 | $17,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 280 | $17,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 145 | $17,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,382 | $17,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 260 | $17,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 159 | $17,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,332 | $17,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 331 | $17,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 683 | $17,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 594 | $17,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 415 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 636 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 541 | $17,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 175 | $17,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 391 | $17,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,063 | $17,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 898 | $17,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 507 | $17,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 140 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-20-000001 | this filing | 2020-01-30 | acceptance time not in the bulk data set |