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Parallel Advisors

Filed: 14 Nov 17, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INC COMStock02313510610,7369,508SH SOLE 9,50800
HSN INC COMStock404303109499SH SOLE 9900
ILG INC COMStock44967H10114487SH SOLE 48700
ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF464288307418SH SOLE 1800
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFETF46428860449285SH SOLE 28500
CERNER CORP COMStock1567821042854,348SH SOLE 4,34800
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF4642873743102SH SOLE 10200
YAMANA GOLD INC COMStock98462Y1001201SH SOLE 20100
ISHARES MORNINGSTAR LARGE-CAP VALUE ETFETF46428810931307SH SOLE 30600
CBS CORP NEW CL BStock124857202921,653SH SOLE 1,65300
ALEXANDRIA REAL ESTATE EQ INC COMREIT01527110917136SH SOLE 13600
CUBESMART COMREIT2296631094135SH SOLE 13500
TELIGENT INC NEW COMStock87960W1041320SH SOLE 32000
GANNETT CO INC COMStock36473H104199SH SOLE 9900
COHERENT INC COMStock1924791031652SH SOLE 5200
GLOBAL PMTS INC COMStock37940X10218180SH SOLE 18000
ROLLINS INC COMStock77571110436787SH SOLE 78700
TETRA TECHNOLOGIES INC DEL COMStock88162F10582,189SH SOLE 2,18900
PRUDENTIAL FINL INC COMStock7443201023092,799SH SOLE 2,79800
WISDOMTREE JAPAN HEDGED EQUITY FUNDETF97717W851590SH SOLE 9000
HEWLETT PACKARD ENTERPRISE CO COMStock42824C10914410,665SH SOLE 10,66400
SEALED AIR CORP NEW COMStock81211K10042924SH SOLE 92400
GENOMIC HEALTH INC COMStock37244C10126925SH SOLE 92500
WYNN RESORTS LTD COMStock98313410723147SH SOLE 14700
ULTA BEAUTY INC COMStock90384S3032401,212SH SOLE 1,21200
NORTHSTAR REALTY EUROPE CORP COMStock66706L1012130SH SOLE 13000
PROSHARES ULTRA RUSSELL 2000ETF74347R84213196SH SOLE 19600
SIRIUS XM HLDGS INC COMStock82968B103437,752SH SOLE 7,75200
ARCHROCK INC COMStock03957W1061144SH SOLE 14400
POWERSHARES QQQ TRUST, SERIES 1ETF73935A1043,64623,698SH SOLE 23,69700
STERICYCLE INC COMStock85891210818288SH SOLE 28800
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y803871,375SH SOLE 1,37500
STARBUCKS CORP COMStock8552441091,96334,659SH SOLE 34,65800
DCP MIDSTREAM LP COM UT LTD PTNStock23311P1003100SH SOLE 10000
SEMPRA ENERGY COMStock8168511091601,311SH SOLE 1,31100
DONNELLEY R R & SONS CO COMStock2578672001186SH SOLE 18600
FOUR CORNERS PPTY TR INC COMREIT35086T1093107SH SOLE 10700
PUBLIC SVC ENTERPRISE GROUP COMStock7445731061422,805SH SOLE 2,80500
WISDOMTREE U.S. SMALLCAP EARNINGS FUNDETF97717W56206SH SOLE 600
OLD REP INTL CORP COMStock68022310419925SH SOLE 92500
MONSANTO CO NEW COMStock61166W1015014,241SH SOLE 4,24100
LOUISIANA PAC CORP COMStock5463471059337SH SOLE 33700
HARMONY GOLD MNG LTD SPONSORED ADRADR41321630031,609SH SOLE 1,60900
CHURCHILL DOWNS INC COMStock17148410801SH SOLE 100
SQUARE INC CL AStock85223410360315,082SH SOLE 15,08200
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A6491003,500SH SOLE 3,50000
GRANA Y MONTERO S A A SPONSORED ADRADR38500P2083811SH SOLE 81100
ALNYLAM PHARMACEUTICALS INC COMStock02043Q107969SH SOLE 6900
GOLD FIELDS LTD NEW SPONSORED ADRADR38059T10651,375SH SOLE 1,37500
CSRA INC COMStock12650T10411370SH SOLE 37000
DELUXE CORP COMStock24801910117243SH SOLE 24300
XPO LOGISTICS INC COMStock983793100680SH SOLE 8000
ARROW FINL CORP COMStock042744102127SH SOLE 2600
CAMDEN PPTY TR SH BEN INTREIT13313110210106SH SOLE 10600
BUCKEYE PARTNERS L P UNIT LTD PARTNStock11823010115300SH SOLE 30000
TEMPLETON DRAGON FD INC COMCEF88018T10118844SH SOLE 84400
NEENAH PAPER INC COMStock640079109111SH SOLE 1100
ANTHEM INC COMStock0367521033891,779SH SOLE 1,77900
ISHARES COMEX GOLD TRUSTETF464285105131,067SH SOLE 1,06700
EBAY INC COMStock2786421031594,444SH SOLE 4,44400
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF46435G672611,164SH SOLE 1,16400
CENTRAL SECS CORP COMCEF1551231024140SH SOLE 14000
DOLLAR GEN CORP NEW COMStock25667710566784SH SOLE 78400
BROOKS AUTOMATION INC COMStock114340102284SH SOLE 8400
RMR GROUP INC CL AStock74967R106230SH SOLE 3000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADRADR16945R104966,204SH SOLE 6,20400
WOLVERINE WORLD WIDE INC COMStock9780971035170SH SOLE 17000
TEMPLETON EMERGING MKTS FD INC COMCEF880191101342,010SH SOLE 2,01000
IONIS PHARMACEUTICALS INC COMStock4622221001823,323SH SOLE 3,32300
CARNIVAL PLC ADRADR14365C1033355,071SH SOLE 5,07100
GRUPO TELEVISA SA SPON ADR REP ORDADR40049J2065271SH SOLE 27100
LOGITECH INTL S A SHSStockH504302325145SH SOLE 14500
SHAW COMMUNICATIONS INC CL B CONVStock82028K200391,700SH SOLE 1,70000
TRIPADVISOR INC COMStock89694520110339SH SOLE 33900
MYLAN N V SHS EUROStockN5946510923623SH SOLE 62300
STARWOOD WAYPOINT HOMES COMREIT85572F105134SH SOLE 3400
WILLIS TOWERS WATSON PUB LTD SHSStockG966291031168SH SOLE 6800
MONSTER BEVERAGE CORP NEW COMStock61174X109751,201SH SOLE 1,20100
VULCAN MATLS CO COMStock92916010932258SH SOLE 25800
JOHNSON & JOHNSON COMStock4781601043,87627,737SH SOLE 27,73600
ISHARES EDGE MSCI MULTIFACTOR USA ETFETF46434V2823106SH SOLE 10600
AKAMAI TECHNOLOGIES INC COMStock00971T101691,296SH SOLE 1,29600
FLEETCOR TECHNOLOGIES INC COMStock33904110523129SH SOLE 12900
TAKE-TWO INTERACTIVE SOFTWARE COMStock87405410952442SH SOLE 44200
BUFFALO WILD WINGS INC COMStock119848109112SH SOLE 1200
SEAGATE TECHNOLOGY PLC SHSStockG7945M107591,557SH SOLE 1,55700
WESTERN ASSET HIGH INCM OPP FD COMCEF95766K1093652SH SOLE 65200
DISCOVERY COMMUNICATNS NEW COM SER CStock25470F302132SH SOLE 3200
WILLIAMS SONOMA INC COMStock969904101681,327SH SOLE 1,32700
KIRBY CORP COMStock49726610612194SH SOLE 19400
LKQ CORP COMStock50188920827736SH SOLE 73600
AMERICAN RAILCAR INDS INC COMStock02916P103261SH SOLE 6100
WASTE MGMT INC DEL COMStock94106L1091451,763SH SOLE 1,76300
COVANTA HLDG CORP COMStock22282E1028491SH SOLE 49100
ADVANCED ENERGY INDS COMStock007973100228SH SOLE 2800
ABB LTD SPONSORED ADRADR000375204752,927SH SOLE 2,92700
GCP APPLIED TECHNOLOGIES INC COMStock36164Y101012SH SOLE 1200
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF92290876912,37693,324SH SOLE 93,32300
THOMSON REUTERS CORP COMStock88490310506SH SOLE 600
POWERSHARES WATER RESOURCES PORTFOLIOETF73935X575321,110SH SOLE 1,11000
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOETF73935X30216921SH SOLE 92100
VANGUARD EXTENDED MARKET INDEX FUNDETF92290865260561SH SOLE 56100
VANGUARD ENERGY INDEX FUNDETF92204A30621227SH SOLE 22700
ISHARES GLOBAL TECH ETFETF46428729123150SH SOLE 15000
LIFEPOINT HEALTH INC COMStock53219L109370SH SOLE 7000
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRADR20441A102161,811SH SOLE 1,81100
DEXCOM INC COMStock2521311076111SH SOLE 11100
CREDICORP LTD COMStockG2519Y10851254SH SOLE 25400
ATHENAHEALTH INC COMStock04685W10317136SH SOLE 13600
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDETF73936T5576317SH SOLE 31700
BANCO BRADESCO S A SP ADR PFD NEWADR059460303191,858SH SOLE 1,85800
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF921946794694SH SOLE 9300
COSTCO WHSL CORP NEW COMStock22160K1051,92411,222SH SOLE 11,22200
CLEVELAND CLIFFS INC COMStock1858991013576SH SOLE 57600
SHIP FINANCE INTERNATIONAL LTD SHSStockG81075106181,194SH SOLE 1,19300
HCA HEALTHCARE INC COMStock40412C10159759SH SOLE 75900
CABOT CORP COMStock1270551017115SH SOLE 11500
ISHARES MSCI EMERGING MARKETS ETFETF4642872341,11424,126SH SOLE 24,12600
FIRST TRUST MATERIALS ALPHADEX FUNDETF33734X168581,413SH SOLE 1,41200
GOLDMAN SACHS GROUP INC COMStock38141G104176734SH SOLE 73400
LAS VEGAS SANDS CORP COMStock51783410740593SH SOLE 59300
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFETF78468R739961,995SH SOLE 1,99500
INTERCONTINENTAL HOTELS GROUP SPONSORED ADRADR45857P7076111SH SOLE 11100
NOBLE ENERGY INC COMStock65504410526962SH SOLE 96200
ABAXIS INC COMStock0025671056136SH SOLE 13600
SCOTTS MIRACLE GRO CO CL AStock81018610619191SH SOLE 19100
VERINT SYS INC COMStock92343X100370SH SOLE 7000
WATSCO INC COMStock94262220039235SH SOLE 23500
DIODES INC COMStock2545431017221SH SOLE 22100
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDADR82459610028642SH SOLE 64200
TOYOTA MOTOR CORP SP ADR REP2COMADR8923313071341,063SH SOLE 1,06300
PRAXAIR INC COMStock74005P104122826SH SOLE 82600
PEARSON PLC SPONSORED ADRADR705015105232,483SH SOLE 2,48300
ARMSTRONG FLOORING INC COMStock04238R106139SH SOLE 3900
NEWPARK RES INC COM PAR $.01NEWStock651718504025SH SOLE 2500
ISHARES MSCI KLD 400 SOCIAL ETFETF46428857015153SH SOLE 15300
CRH PLC ADRADR12626K20330847SH SOLE 84700
ROYAL DUTCH SHELL PLC SPONS ADR AADR7802592062463,847SH SOLE 3,84700
GAP INC DEL COMStock3647601089331SH SOLE 33100
TELEFONICA BRASIL SA SPONSORED ADRADR87936R1062164SH SOLE 16400
TELEDYNE TECHNOLOGIES INC COMStock879360105846SH SOLE 4600
YUM BRANDS INC COMStock9884981012703,389SH SOLE 3,38900
OIL STS INTL INC COMStock67802610512525SH SOLE 52500
NEW IRELAND FUND INC COMCEF6456731044292SH SOLE 29200
KNIGHT SWIFT TRANSN HLDGS INC CL AStock4990491047194SH SOLE 19400
UNDER ARMOUR INC CL CStock9043112062210SH SOLE 21000
CARRIZO OIL & GAS INC COMStock14457710311575SH SOLE 57500
BOSTON SCIENTIFIC CORP COMStock101137107742,612SH SOLE 2,61200
EAST WEST BANCORP INC COMStock27579R104594SH SOLE 9400
F5 NETWORKS INC COMStock31561610252429SH SOLE 42900
SUNSTONE HOTEL INVS INC NEW COMREIT8678921014218SH SOLE 21800
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y860135SH SOLE 3500
ISHARES GLOBAL TELECOM ETFETF4642872751031,780SH SOLE 1,78000
SABINE ROYALTY TR UNIT BEN INTStock78568810234800SH SOLE 80000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMStock5312294095108SH SOLE 10800
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMStock5312296079215SH SOLE 21500
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPStock531229888021SH SOLE 2100
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRADR15234Q207047SH SOLE 4700
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPStock53122970606SH SOLE 600
ISHARES U.S. INDUSTRIALS ETFETF46428775491650SH SOLE 65000
CEDAR REALTY TRUST INC COM NEWREIT1506022093550SH SOLE 55000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRADR71654V4083304SH SOLE 30400
PROCTER AND GAMBLE CO COMStock7427181092,44727,496SH SOLE 27,49500
COCA COLA CO COMStock1912161002,13145,615SH SOLE 45,61500
ENEL CHILE S A SPONSORED ADRADR29278D1057913,882SH SOLE 13,88200
S&P GLOBAL INC COMStock78409V1041631,034SH SOLE 1,03400
ISHARES U.S. HEALTHCARE ETFETF46428776228165SH SOLE 16500
POPULAR INC COM NEWStock73317470013394SH SOLE 39400
GENERAL MLS INC COMStock3703341043867,292SH SOLE 7,29200
INTELLIA THERAPEUTICS INC COMStock45826J105201,000SH SOLE 1,00000
ENTERPRISE PRODS PARTNERS L P COMStock2937921073,054125,352SH SOLE 125,35100
AMEREN CORP COMStock0236081023505,522SH SOLE 5,52200
TRANSCAT INC COMStock893529107231,885SH SOLE 1,88500
IDEX CORP COMStock45167R10413104SH SOLE 10400
PPG INDS INC COMStock69350610770609SH SOLE 60800
ISHARES U.S. ENERGY ETFETF4642877964108SH SOLE 10800
OCCIDENTAL PETE CORP DEL COMStock6745991051291,896SH SOLE 1,89600
BB&T CORP COMStock054937107771,656SH SOLE 1,65600
UNITED PARCEL SERVICE INC CL BStock9113121062542,212SH SOLE 2,21100
INGEVITY CORP COMStock45688C107341SH SOLE 4100
MARRIOTT INTL INC NEW CL AStock5719032023052,535SH SOLE 2,53500
CHARTER COMMUNICATIONS INC NEW CL AStock16119P108105305SH SOLE 30500
VANGUARD REIT ETFETF9229085531,68119,698SH SOLE 19,69700
ISHARES MSCI USA ESG SELECT ETFETF4642888023723,454SH SOLE 3,45400
BIOGEN INC COMStock09062X1033191,009SH SOLE 1,00900
CARNIVAL CORP PAIRED CTFStock1436583001802,730SH SOLE 2,73000
VENTAS INC COMREIT92276F10044672SH SOLE 67200
POWERSHARES DB COMMODITY INDEX TRACKING FUNDETF73935S105291,774SH SOLE 1,77400
ISHARES MSCI ACWI EX US INDEX FUNDETF464288240357SH SOLE 5600
UNIVERSAL HEALTH RLTY INCM TR SH BEN INTREIT91359E105685SH SOLE 8500
SENIOR HSG PPTYS TR SH BEN INTREIT81721M109301,539SH SOLE 1,53900
SNYDERS-LANCE INC COMStock83355110417491SH SOLE 49100
US FOODS HLDG CORP COMStock9120081095195SH SOLE 19500
GETTY RLTY CORP NEW COMREIT3742971093109SH SOLE 10900
ESSEX PPTY TR INC COMREIT2971781051,2154,697SH SOLE 4,69600
GRAND CANYON ED INC COMStock38526M10632352SH SOLE 35200
CANTEL MEDICAL CORP COMStock13809810821210SH SOLE 21000
GLOBAL X SUPER DIVIDEND U.S. ETFETF37950E291281,121SH SOLE 1,12100
CAE INC COMStock1247651087415SH SOLE 41500
CABOT MICROELECTRONICS CORP COMStock12709P10317172SH SOLE 17200
AVALONBAY CMNTYS INC COMREIT05348410147251SH SOLE 25100
HNI CORP COMStock404251100131SH SOLE 3100
KNOLL INC COM NEWStock498904200135SH SOLE 3500
MUELLER INDS INC COMStock624756102139SH SOLE 3900
INTEL CORP COMStock4581401001,49232,610SH SOLE 32,60900
OXFORD INDS INC COMStock691497309458SH SOLE 5800
PERRIGO CO PLC SHSStockG9782210332365SH SOLE 36500
RELIANCE STEEL & ALUMINUM CO COMStock759509102568SH SOLE 6800
BOSTON BEER INC CL AStock10055710785493SH SOLE 49300
CME GROUP INC COM CL AStock12572Q1051651,180SH SOLE 1,18000
SCHULMAN A INC COMStock8081941045140SH SOLE 14000
SELECTIVE INS GROUP INC COMStock8163001076111SH SOLE 11100
HUNT J B TRANS SVCS INC COMStock44565810726254SH SOLE 25400
VAIL RESORTS INC COMStock91879Q1091356SH SOLE 5600
ATKORE INTL GROUP INC COMStock047649108289SH SOLE 8900
STATE STR CORP COMStock857477103941,038SH SOLE 1,03800
MEDTRONIC PLC SHSStockG5960L1033474,379SH SOLE 4,37900
CLOROX CO DEL COMStock1890541092161,596SH SOLE 1,59500
ISHARES U.S. FINANCIALS ETFETF4642877882031,780SH SOLE 1,78000
COMERICA INC COMStock2003401071121,461SH SOLE 1,46100
ISHARES MSCI TAIWAN CAPPED ETFETF46434G772129SH SOLE 2900
FORTIVE CORP COMStock34959J1082553,511SH SOLE 3,51100
DUKE REALTY CORP COM NEWREIT26441150523798SH SOLE 79800
GILDAN ACTIVEWEAR INC COMStock37591610310341SH SOLE 34100
SILICON MOTION TECHNOLOGY CORP SPONSORED ADRADR82706C108246SH SOLE 4600
SUNOPTA INC COMStock8676EP1082295SH SOLE 29500
NETFLIX INC COMStock64110L1063,27416,781SH SOLE 16,78100
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPStockG16234109117SH SOLE 1700
INDUSTRIAS BACHOCO S A B DE CV SPON ADR BADR4564631087128SH SOLE 12800
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOETF73935X6666170SH SOLE 17000
PAYCHEX INC COMStock7043261071051,611SH SOLE 1,61100
GLOBAL MED REIT INC COM NEWREIT37954A2041101SH SOLE 10100
VICAL INC COM NEWStock92560220331,750SH SOLE 1,75000
MEDICAL PPTYS TRUST INC COMREIT58463J3044328SH SOLE 32800
ISHARES S&P AGGRESSIVE ALLOCATION FUNDETF4642898591,04019,158SH SOLE 19,15800
AFFILIATED MANAGERS GROUP COMStock0082521082101,149SH SOLE 1,14900
LINE CORP SPONSORED ADRADR53567X10107SH SOLE 700
COMMERCEHUB INC COM SER AStock20084V10802SH SOLE 200
COMMERCEHUB INC COM SER CStock20084V30604SH SOLE 400
HORMEL FOODS CORP COMStock440452100621,914SH SOLE 1,91400
BELMOND LTD CL AStockG1154H1074334SH SOLE 33400
PEOPLES UNITED FINANCIAL INC COMStock712704105723,980SH SOLE 3,98000
HANOVER INS GROUP INC COMStock4108671051101,035SH SOLE 1,03500
PACCAR INC COMStock693718108871,262SH SOLE 1,26200
CVB FINL CORP COMStock1266001054179SH SOLE 17900
ISHARES SILVER TRUSTETF46428Q10914856SH SOLE 85600
SEI INVESTMENTS CO COMStock784117103456SH SOLE 5600
TALEND S A ADSADR874224207375SH SOLE 7500
FORTIS INC COMStock349553107441,155SH SOLE 1,15500
EQUITY RESIDENTIAL SH BEN INTREIT29476L10731439SH SOLE 43900
FIRST HAWAIIAN INC COMStock32051X1083108SH SOLE 10800
BOSTON PRIVATE FINL HLDGS INC COMStock10111910510674SH SOLE 67400
ADVANCE AUTO PARTS INC COMStock00751Y10617207SH SOLE 20700
HESS CORP COMStock42809H107511,085SH SOLE 1,08500
LIBERTY INTERACTIVE CORP QVC GP COM SER AStock53071M104131SH SOLE 3100
ISHARES GROWTH ALLOCATION FUNDETF46428986767714,977SH SOLE 14,97700
ISHARES MSCI EAFE ESG SELECT ETFETF46435G5168115SH SOLE 11500
STOCK YDS BANCORP INC COMStock8610251048208SH SOLE 20800
CASS INFORMATION SYS INC COMStock14808P10916258SH SOLE 25800
TETRA TECH INC NEW COMStock88162G103112SH SOLE 1200
TD AMERITRADE HLDG CORP COMStock87236Y10832639SH SOLE 63900
NUTRI SYS INC NEW COMStock67069D108123SH SOLE 2300
WATERS CORP COMStock9418481035042,588SH SOLE 2,58800
ASIA TIGERS FD INC COMCEF04516T10512910,204SH SOLE 10,20400
ISHARES MORNINGSTAR MID-CAP ETFETF464288208318SH SOLE 1800
CAPITOL FED FINL INC COMStock14057J1015345SH SOLE 34500
LAUDER ESTEE COS INC CL AStock5184391042231,762SH SOLE 1,76200
SPDR S&P EMERGING MARKETS SMALL CAP ETFETF78463X75636717SH SOLE 71700
SPDR DOW JONES GLOBAL REAL ESTATE ETFETF78463X749477SH SOLE 7700
DELL TECHNOLOGIES INC COM CL VStock24703L10361744SH SOLE 74400
AGNC INVT CORP COMREIT00123Q10427914,058SH SOLE 14,05800
BIG 5 SPORTING GOODS CORP COMStock08915P1011142SH SOLE 14200
MEDNAX INC COMStock58502B10615339SH SOLE 33900
ISHARES MSCI FRANCE ETFETF4642867075150SH SOLE 15000
PROLOGIS INC COMREIT74340W1031011,509SH SOLE 1,50900
SUN LIFE FINL INC COMStock8667961054106SH SOLE 10600
SANOFI SPONSORED ADRADR80105N1051483,319SH SOLE 3,31900
MERCK & CO INC COMStock58933Y1051,59128,866SH SOLE 28,86500
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF4642881581301,237SH SOLE 1,23700
SPDR S&P 500 ETFETF78462F1035,41320,953SH SOLE 20,95300
ADVANSIX INC COMStock00773T10122500SH SOLE 50000
MCKESSON CORP COMStock58155Q1032892,091SH SOLE 2,09100
VERSUM MATLS INC COMStock92532W10314358SH SOLE 35800
VALVOLINE INC COMStock92047W10116677SH SOLE 67700
MASTERCARD INCORPORATED CL AStock57636Q1047975,322SH SOLE 5,32200
NUTANIX INC CL AStock67059N1087238SH SOLE 23800
OLD SECOND BANCORP INC ILL COMStock680277100180SH SOLE 8000
DONNELLEY FINL SOLUTIONS INC COMStock25787G1005250SH SOLE 25000
CAMPING WORLD HLDGS INC CL AStock13462K10900SH SOLE 000
UNITED FIRE GROUP INC COMStock910340108364SH SOLE 6400
URSTADT BIDDLE PPTYS INC CL AREIT917286205141SH SOLE 4100
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