13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-27, with 2,658 holding rows worth $1,616,052,000.
- Accession
- 0001690010-20-000005
- Filer
- CIK 1690010
- Filed
- 2020-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,664 entries on the cover page, a total value of $1,616,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,616,052,000 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 |
|---|---|---|---|---|---|---|
| WEIS MKTS INC COM | 948849104 | Stock | 4,938 | $237,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 267 | $236,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,598 | $236,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,126 | $235,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,028 | $235,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,454 | $235,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,224 | $235,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,466 | $234,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,926 | $234,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,881 | $232,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,166 | $231,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,317 | $230,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,740 | $229,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,234 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,525 | $229,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,603 | $228,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 956 | $228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,784 | $227,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,728 | $227,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,345 | $227,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,236 | $226,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 732 | $226,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,573 | $226,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,480 | $226,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,194 | $225,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,717 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,370 | $223,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,092 | $221,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,046 | $220,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,100 | $219,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,013 | $218,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,726 | $217,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,012 | $216,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,175 | $216,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,383 | $215,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,391 | $214,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,684 | $214,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,435 | $213,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,841 | $212,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 630 | $212,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 29,870 | $212,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,627 | $210,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 674 | $210,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,260 | $210,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,501 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 915 | $208,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,428 | $208,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,278 | $207,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,931 | $205,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,542 | $204,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,988 | $204,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,161 | $203,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,376 | $203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,786 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,729 | $202,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,857 | $202,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,793 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,203 | $201,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 40,000 | $201,000 | thousands by filing date | |
| PUT (SPY) SPDR S&P 500 ETF TRUST 12/17/2021 USD 277 | 4115649UU | Options | 600 | $201,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,145 | $200,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,726 | $200,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,500 | $198,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,125 | $198,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,562 | $198,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,113 | $197,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,076 | $197,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,374 | $197,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,487 | $196,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,700 | $196,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,549 | $196,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,027 | $196,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,978 | $196,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,699 | $196,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,101 | $195,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,987 | $193,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,364 | $193,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,500 | $192,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,527 | $190,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,511 | $189,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,027 | $188,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,400 | $187,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,052 | $187,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,948 | $187,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,947 | $187,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,716 | $187,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,375 | $187,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,812 | $186,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 950 | $185,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,992 | $184,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,266 | $184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,181 | $184,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,117 | $183,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,626 | $182,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,160 | $181,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,307 | $181,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,528 | $180,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,046 | $177,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,962 | $177,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,216 | $177,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 923 | $176,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,925 | $174,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,800 | $174,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,240 | $172,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,454 | $172,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,816 | $172,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,732 | $171,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,537 | $171,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,352 | $170,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,278 | $170,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,215 | $168,000 | thousands by filing date | |
| PUT SPY SPDR S&P500 ETF JUN 17 22 335 100 SHS | 4754339QK | Options | 500 | $167,000 | thousands by filing date | put |
| PUT SPY SPDR S&P500 ETF MAR 18 22 300 100 SHS | 4571909PN | Options | 500 | $167,000 | thousands by filing date | put |
| PUT (SPY) SPDR S&P 500 ETF TRUST 01/21/2022 USD 290 | 4356319CA | Options | 500 | $167,000 | thousands by filing date | put |
| PUT (SPY) SPDR S&P 500 ETF TRUST 12/17/2021 USD 285 | 4017979CA | Options | 500 | $167,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,188 | $166,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 474 | $165,000 | thousands by filing date | |
| CALL (CWH) CAMPING WORLD HLDGS IN 01/21/2022 USD 37 | 4822149MK | Options | 1,000 | $165,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 847 | $164,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,631 | $164,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,095 | $164,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 314 | $163,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 512 | $163,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,518 | $163,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,782 | $163,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,396 | $163,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,405 | $162,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,589 | $162,000 | thousands by filing date | |
| CALL (AAPL) APPLE INC 11/20/2020 USD 131.25 | 4912269KI | Options | 1,400 | $162,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 977 | $161,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,808 | $160,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,481 | $160,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,031 | $159,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,280 | $159,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,150 | $159,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,933 | $159,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,863 | $158,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 876 | $158,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,909 | $158,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,545 | $157,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,864 | $156,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 55 | $156,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 475 | $155,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,038 | $155,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 909 | $154,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,086 | $154,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,489 | $154,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,678 | $153,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,790 | $152,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,530 | $151,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,319 | $150,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,248 | $150,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 946 | $148,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,169 | $148,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,586 | $147,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,400 | $147,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,845 | $147,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,928 | $146,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,769 | $146,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 855 | $146,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,242 | $145,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,708 | $144,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,565 | $144,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,022 | $143,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,464 | $142,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,320 | $141,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,064 | $141,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 486 | $141,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,730 | $140,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,354 | $140,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 853 | $139,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,578 | $139,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,385 | $139,000 | thousands by filing date | |
| PUT (DIA) SPDR DJ IND AVG ETF TR 03/19/2021 USD 265 | 4826989EA | Options | 500 | $139,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,507 | $138,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,324 | $138,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 7,935 | $137,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,243 | $136,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,101 | $136,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,481 | $135,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,934 | $135,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,996 | $135,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 643 | $134,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,634 | $134,000 | thousands by filing date | |
| PUT SPY SPDR S&P500 ETF MAR 19 21 324 100 SHS | 4116659II | Options | 400 | $134,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,743 | $132,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,638 | $132,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,608 | $131,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,521 | $131,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,411 | $131,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 285 | $130,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,559 | $129,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,048 | $127,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,515 | $127,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,314 | $126,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,096 | $125,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,815 | $125,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,025 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,556 | $124,000 | thousands by filing date | |
| TWILIO INC 01/21/2022 USD260 | 4725669RL | Options | 500 | $124,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,111 | $123,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,503 | $123,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,017 | $123,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,612 | $123,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 98 | $122,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,289 | $121,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,813 | $121,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,079 | $121,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,096 | $120,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 128,563 | $120,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 672 | $119,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 971 | $119,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 653 | $119,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,516 | $119,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 16,165 | $119,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,073 | $119,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 847 | $118,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,882 | $118,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,327 | $118,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,058 | $117,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 814 | $117,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 99 | $117,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,660 | $117,000 | thousands by filing date | |
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| TORO CO | 891092108 | COM | 1,364 | $115,000 | thousands by filing date | |
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| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,094 | $114,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,500 | $114,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 836 | $113,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,452 | $113,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,490 | $113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,720 | $113,000 | thousands by filing date | |
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| ATRECA INC | 04965G109 | COM | 8,114 | $113,000 | thousands by filing date | |
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| PATRICK INDS INC | 703343103 | COM | 1,950 | $112,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 4,091 | $112,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,272 | $112,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,035 | $111,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,191 | $111,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,443 | $111,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,518 | $109,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 325 | $109,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,792 | $109,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,591 | $109,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,192 | $108,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,001 | $108,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 600 | $108,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,003 | $108,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,459 | $108,000 | thousands by filing date | |
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| CALL (NVDA) NVIDIA CORP 11/20/2020 USD 560 | 4887679CU | Options | 200 | $108,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 5,021 | $107,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 848 | $106,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 221 | $106,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 639 | $106,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 428 | $106,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 378 | $105,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 1,172 | $105,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,479 | $104,000 | thousands by filing date | |
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| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,014 | $104,000 | thousands by filing date | |
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| BADGER METER INC COM | 056525108 | Stock | 1,571 | $103,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 254 | $103,000 | thousands by filing date | |
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| HEARTLAND EXPRESS INC | 422347104 | COM | 5,470 | $102,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,669 | $102,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,557 | $101,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,994 | $101,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,600 | $101,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,515 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,390 | $100,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 6,373 | $100,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 970 | $99,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,406 | $99,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,401 | $99,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 777 | $99,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,494 | $99,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,358 | $99,000 | thousands by filing date | |
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| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,218 | $99,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,052 | $98,000 | thousands by filing date | |
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| GENTHERM INC | 37253A103 | COM | 2,391 | $98,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,933 | $97,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 355 | $97,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,340 | $97,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 205 | $97,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,632 | $97,000 | thousands by filing date | |
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| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,411 | $96,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 708 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,434 | $96,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,295 | $95,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,685 | $95,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 2,765 | $95,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,806 | $93,000 | thousands by filing date | |
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| AMETEK INC COM | 031100100 | Stock | 941 | $93,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,221 | $93,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,350 | $93,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,999 | $93,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,295 | $93,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,773 | $93,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,756 | $93,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 518 | $93,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 9,703 | $93,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 487 | $92,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 733 | $92,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,215 | $92,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,126 | $92,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,340 | $91,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,133 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,385 | $90,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,823 | $89,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,252 | $89,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,976 | $89,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,297 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $89,000 | thousands by filing date | |
| CALL (CWH) CAMPING WORLD HLDGS IN 01/21/2022 USD 30 | 4527989VV | Options | 3,000 | $89,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 959 | $88,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 629 | $88,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,294 | $88,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,453 | $87,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,506 | $87,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 46 | $87,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,901 | $87,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 532 | $86,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,484 | $86,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,102 | $86,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 254 | $86,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,557 | $86,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,156 | $85,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 693 | $85,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,255 | $85,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,228 | $85,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,552 | $84,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,018 | $84,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 409 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,563 | $84,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,875 | $84,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 959 | $83,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,069 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,391 | $83,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,040 | $83,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,301 | $82,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 229 | $82,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,073 | $82,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,218 | $82,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 298 | $82,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,072 | $82,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,901 | $82,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 238 | $81,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,267 | $81,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,306 | $81,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,135 | $81,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,988 | $80,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,892 | $80,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,401 | $79,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,536 | $79,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,181 | $79,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 648 | $78,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,677 | $78,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,691 | $78,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,823 | $78,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 162 | $78,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,750 | $78,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,681 | $78,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,501 | $78,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 935 | $77,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,404 | $77,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,314 | $77,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 394 | $77,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,382 | $76,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,506 | $76,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,722 | $76,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,818 | $76,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,259 | $76,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,854 | $75,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 985 | $75,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 942 | $75,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,127 | $75,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,349 | $75,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,300 | $75,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,025 | $75,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,818 | $75,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,350 | $74,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,194 | $74,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,667 | $74,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,852 | $74,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 689 | $74,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,441 | $74,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 411 | $74,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 11,000 | $74,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,949 | $74,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 214 | $73,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,215 | $73,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 9,775 | $73,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,784 | $72,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,508 | $72,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,147 | $72,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 11,004 | $72,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,979 | $71,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 643 | $71,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,825 | $71,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,434 | $71,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 15,423 | $71,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,972 | $71,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 985 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,288 | $70,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,068 | $70,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,327 | $70,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,927 | $69,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,518 | $69,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 755 | $69,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,204 | $69,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,519 | $69,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,108 | $69,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,304 | $69,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,633 | $69,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 285 | $68,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,775 | $68,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 498 | $68,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 878 | $68,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 858 | $68,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 4,099 | $68,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 582 | $67,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,298 | $67,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 642 | $67,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,457 | $67,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 888 | $67,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,624 | $67,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,664 | $67,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,536 | $67,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,632 | $67,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,216 | $66,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,879 | $66,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,019 | $66,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,456 | $66,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,432 | $66,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,850 | $66,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,635 | $66,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 791 | $65,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,367 | $65,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 433 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,730 | $65,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,228 | $64,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 346 | $64,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,861 | $64,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 850 | $64,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,061 | $64,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,038 | $64,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 608 | $64,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 866 | $64,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,118 | $64,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,522 | $64,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 681 | $64,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 309 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,683 | $64,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,500 | $64,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,289 | $63,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,068 | $63,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 994 | $63,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 24,000 | $63,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,417 | $63,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,480 | $63,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,603 | $63,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,441 | $62,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 674 | $62,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,438 | $62,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 674 | $62,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,289 | $62,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 260 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,100 | $62,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,921 | $61,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,690 | $61,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,514 | $61,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,094 | $61,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,871 | $61,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,000 | $61,000 | thousands by filing date | |
| CALL DAL DELTA AIR LINES INC JAN 21 22 35 100 SHS | 4354169WW | Options | 2,000 | $61,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 2,295 | $60,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,106 | $60,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 911 | $60,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 462 | $60,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,452 | $60,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 140 | $60,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,321 | $60,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 719 | $60,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 620 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-20-000005 | this filing | 2020-10-27 | acceptance time not in the bulk data set |