13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-27, with 2,622 holding rows worth $1,235,036,000.
- Accession
- 0001690010-20-000003
- Filer
- CIK 1690010
- Filed
- 2020-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,714 entries on the cover page, a total value of $1,235,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,235,036,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,886 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 1,500 | $171,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 5,210 | $170,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,135 | $169,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,221 | $169,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,890 | $169,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,252 | $168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,525 | $168,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,045 | $167,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,030 | $167,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,433 | $166,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 8,641 | $166,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,500 | $165,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,529 | $164,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,402 | $164,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,342 | $162,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,403 | $162,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,613 | $162,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,030 | $161,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,291 | $161,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 920 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 862 | $161,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,652 | $160,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,458 | $160,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,826 | $160,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,008 | $159,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,761 | $158,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,309 | $157,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 300 | $157,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 7,283 | $156,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,441 | $156,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 732 | $155,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,604 | $155,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,478 | $155,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,281 | $154,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,537 | $154,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 532 | $154,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,091 | $154,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 45,016 | $154,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,831 | $153,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,930 | $153,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,784 | $153,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,209 | $153,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,039 | $152,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,347 | $152,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,401 | $151,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,859 | $151,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,483 | $151,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,726 | $151,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,104 | $149,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,711 | $149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,654 | $148,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,428 | $148,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 422 | $147,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,601 | $146,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,663 | $145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,800 | $145,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,087 | $144,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,616 | $144,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,156 | $144,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,054 | $142,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,312 | $142,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 523 | $141,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,011 | $141,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,063 | $141,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,032 | $140,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,364 | $140,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,262 | $139,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,565 | $138,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,095 | $138,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,735 | $137,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,220 | $137,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,964 | $135,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,004 | $135,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 868 | $134,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 62,172 | $134,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,477 | $134,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,460 | $134,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,647 | $133,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,729 | $133,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,823 | $132,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,928 | $131,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,381 | $131,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,458 | $130,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,319 | $130,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,244 | $130,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,271 | $130,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,860 | $129,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,925 | $129,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,757 | $129,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,668 | $128,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,950 | $127,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,755 | $127,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,923 | $127,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,506 | $126,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,510 | $126,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,758 | $126,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,908 | $126,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,148 | $125,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,678 | $125,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 15,550 | $125,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,307 | $125,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,245 | $124,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,229 | $124,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,063 | $124,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,092 | $123,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 640 | $123,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,582 | $123,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,397 | $122,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 936 | $121,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,611 | $121,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,870 | $121,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,190 | $121,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,609 | $121,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 883 | $121,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 8,080 | $121,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,668 | $120,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,809 | $119,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,860 | $118,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,071 | $118,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,787 | $118,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,250 | $118,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 818 | $117,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,238 | $117,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,099 | $117,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 16,403 | $117,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 847 | $116,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,154 | $116,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,169 | $116,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 959 | $116,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,193 | $115,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,144 | $115,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 313 | $115,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,243 | $115,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 5,501 | $115,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 832 | $114,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 7,935 | $114,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,520 | $113,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,288 | $113,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 9,730 | $112,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,756 | $112,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 665 | $112,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,361 | $112,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 326 | $111,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,860 | $111,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,905 | $110,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,596 | $110,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,062 | $109,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 677 | $109,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,599 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,581 | $109,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 39 | $109,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,708 | $108,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,707 | $108,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 918 | $108,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,064 | $107,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,340 | $107,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,653 | $107,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 8,953 | $107,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 125 | $105,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,331 | $105,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,051 | $105,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 313 | $104,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,500 | $104,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,887 | $104,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 4,104 | $104,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,798 | $103,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,906 | $103,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,400 | $103,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,528 | $103,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 446 | $103,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,063 | $102,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,078 | $102,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,541 | $101,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,031 | $100,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,930 | $100,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,992 | $100,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,327 | $100,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,206 | $100,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,059 | $100,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,836 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,051 | $99,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,281 | $99,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,160 | $98,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,174 | $98,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,395 | $98,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,592 | $98,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 783 | $98,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 6,373 | $98,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,743 | $96,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,321 | $96,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,493 | $95,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,736 | $95,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,967 | $95,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,227 | $95,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,620 | $94,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 655 | $94,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 916 | $94,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,075 | $94,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 295 | $94,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,191 | $94,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,824 | $93,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,682 | $93,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,514 | $92,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,615 | $92,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,099 | $92,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,905 | $92,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 345 | $92,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,045 | $91,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,132 | $91,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 845 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,595 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,765 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,551 | $91,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 128,563 | $91,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 98 | $90,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 19,503 | $90,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,935 | $90,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 35 | $89,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 608 | $89,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 206 | $89,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,093 | $89,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,357 | $88,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,946 | $88,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,296 | $88,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 5,425 | $88,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,161 | $87,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,754 | $87,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,481 | $87,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,250 | $87,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,250 | $87,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 889 | $87,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,813 | $87,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 392 | $86,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,516 | $86,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,585 | $86,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 407 | $86,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,768 | $86,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,805 | $86,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 3,522 | $86,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,846 | $85,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1,770 | $85,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,501 | $85,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,696 | $84,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,402 | $84,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,720 | $84,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,100 | $84,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,628 | $84,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,241 | $84,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,074 | $83,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,631 | $83,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,557 | $83,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,172 | $83,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,163 | $83,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 524 | $83,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,800 | $83,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 918 | $83,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,720 | $82,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,780 | $82,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 992 | $82,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,997 | $82,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,631 | $82,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,000 | $82,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,552 | $81,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 403 | $81,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,807 | $80,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,461 | $80,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 777 | $80,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,463 | $80,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,318 | $79,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 2,800 | $79,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,878 | $78,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,204 | $78,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,531 | $78,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 48 | $78,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,040 | $78,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 11,000 | $78,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 595 | $77,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 424 | $77,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,145 | $77,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,021 | $77,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 4,275 | $77,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,027 | $76,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,451 | $76,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 551 | $76,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 994 | $75,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,297 | $75,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,350 | $75,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,325 | $75,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 236 | $75,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,511 | $74,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 570 | $74,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,948 | $74,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,278 | $74,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,342 | $74,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,890 | $74,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 5,028 | $74,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,949 | $74,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 591 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,214 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 749 | $73,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,949 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $73,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,749 | $72,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 988 | $72,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,375 | $72,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,783 | $72,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,051 | $71,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 721 | $71,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 742 | $71,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 827 | $70,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,165 | $70,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,451 | $70,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,097 | $70,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,933 | $69,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 476 | $69,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,530 | $69,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 470 | $69,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,444 | $69,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,424 | $69,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,338 | $69,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,633 | $68,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,126 | $68,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,771 | $68,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,510 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,423 | $68,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,500 | $68,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,850 | $68,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 5,086 | $68,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,671 | $67,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,481 | $67,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 970 | $67,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,703 | $67,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,294 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,310 | $67,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,832 | $67,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,391 | $67,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,010 | $67,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,650 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,391 | $66,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 809 | $65,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,064 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,924 | $65,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,633 | $65,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,632 | $65,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 217 | $64,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 355 | $64,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,106 | $64,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,600 | $64,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 498 | $63,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 880 | $63,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 692 | $63,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 8,603 | $63,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 191 | $63,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,677 | $63,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 253 | $62,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,297 | $62,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,025 | $62,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 808 | $62,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 824 | $62,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,645 | $62,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 480 | $62,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 354 | $61,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 725 | $61,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,606 | $61,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,010 | $61,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,839 | $61,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,314 | $61,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 2,867 | $61,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 22,616 | $61,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 658 | $60,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,211 | $60,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,667 | $60,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,225 | $60,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,057 | $60,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,369 | $60,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,847 | $59,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,382 | $59,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,167 | $59,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 320 | $59,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,435 | $58,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,435 | $58,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,126 | $58,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,289 | $58,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 567 | $57,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 314 | $57,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 783 | $57,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,900 | $57,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,285 | $57,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,900 | $56,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,004 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 460 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,288 | $56,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,561 | $56,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,689 | $55,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,017 | $55,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,472 | $55,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,206 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,240 | $55,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,562 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,100 | $55,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,503 | $54,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,466 | $54,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 760 | $54,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,055 | $54,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 667 | $54,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,754 | $54,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $54,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 4,918 | $54,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 412 | $54,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 1,000 | $54,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 2,200 | $54,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 520 | $53,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,534 | $53,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 542 | $53,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,108 | $53,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,112 | $53,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,296 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,904 | $53,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 595 | $53,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 379 | $53,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 610 | $53,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 14,906 | $53,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 40,000 | $53,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 520 | $52,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,115 | $52,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 896 | $52,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 528 | $52,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,618 | $52,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 967 | $52,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,665 | $52,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 277 | $52,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,480 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,905 | $52,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,769 | $51,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,413 | $51,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,688 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,204 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,902 | $51,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,118 | $50,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,421 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,081 | $50,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 781 | $50,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,536 | $50,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,471 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,650 | $50,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $50,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,026 | $49,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 682 | $49,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,138 | $49,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,224 | $49,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 520 | $49,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,227 | $49,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 3,400 | $49,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,221 | $48,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 450 | $48,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,700 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,057 | $48,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,228 | $48,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 8,165 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 1,000 | $48,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 285 | $47,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 992 | $47,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,248 | $47,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,764 | $47,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 148 | $47,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,413 | $47,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 598 | $47,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,904 | $47,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,158 | $47,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 921 | $47,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 661 | $46,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,081 | $46,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,175 | $46,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,055 | $46,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 794 | $46,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,000 | $46,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,314 | $46,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,676 | $46,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 425 | $46,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,400 | $46,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,808 | $46,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 174 | $45,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,442 | $45,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 845 | $45,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 489 | $45,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,275 | $45,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,058 | $45,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,790 | $45,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,306 | $45,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $44,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,018 | $44,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 533 | $44,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 382 | $44,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 817 | $44,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,005 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 7,182 | $44,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 536 | $43,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 362 | $43,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 969 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-20-000003 | this filing | 2020-04-27 | acceptance time not in the bulk data set |