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Parallel Advisors

Filed: 19 Jan 22, 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 INCStock02313510649,24214,768SH SOLE 14,76800
ENDO PHARMACEUTICALS HLDGS INCStockG304011062473SH SOLE 47300
TREE.COM INCStock52603B10720165SH SOLE 16500
ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF4642883078108SH SOLE 10800
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFETF464288604851,710SH SOLE 1,71000
CERNER CORPStock1567821041,56916,892SH SOLE 16,89200
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF46428737412396SH SOLE 39600
YAMANA GOLD INCStock98462Y10071,721SH SOLE 1,72100
ISHARES MORNINGSTAR LARGE-CAP VALUE ETFETF46428810936516SH SOLE 51600
CBS CORP CL BStock92556H2062658,783SH SOLE 8,78300
ALEXANDRIA REAL ESTATE EQUITIES INCREIT015271109211945SH SOLE 94500
CUBESMART COMREIT22966310945793SH SOLE 79300
AVID TECHNOLOGY INCStock05367P10005SH SOLE 500
COHERENT INC COMStock1924791032076SH SOLE 7600
GENESCO INC COMStock371532102122SH SOLE 2200
GLOBAL PAYMENTS INCStock37940X1021841,361SH SOLE 1,36100
ROLLINS INC COMStock775711104942,756SH SOLE 2,75600
PRUDENTIAL FINL INCStock7443201027066,522SH SOLE 6,52200
UNDER ARMOUR INC CL AStock9043111076262SH SOLE 26200
WISDOMTREE JAPAN HEDGED EQUITYETF97717W85119305SH SOLE 30500
HEWLETT PACKARD ENTERPRISE CO COMStock42824C10938024,068SH SOLE 24,06800
SEALED AIR CORP NEW COMStock81211K10048717SH SOLE 71700
CITI TRENDS INCStock17306X10219SH SOLE 900
AMERICAN PUB ED INC COMStock02913V1036292SH SOLE 29200
WYNN RESORTS LTDStock9831341073534,156SH SOLE 4,15600
ULTA SALON COSMETICS & FRAGRANCE INC COMStock90384S303129312SH SOLE 31200
SIRIUS XM RADIO INCStock82968B10314522,860SH SOLE 22,86000
TECHTARGET INC COMStock87874R10019197SH SOLE 19700
ARCHROCK INC COMStock03957W106152,004SH SOLE 2,00400
NATURES SUNSHINE PRODS INC COMStock639027101295SH SOLE 9500
POWERSHARES QQQ TRETF46090E10321,62854,363SH SOLE 54,36300
STERICYCLE INCStock85891210810163SH SOLE 16300
ATLANTIC CAP BANCSHARES INC COMStock048269203010SH SOLE 1000
TECHNOLOGY SELECT SECTOR SPDRETF81369Y8031,3727,893SH SOLE 7,89300
CAMDEN NATL CORP COMStock133034108120SH SOLE 2000
STARBUCKS CORPStock8552441093,58430,641SH SOLE 30,64100
SEMPRA ENERGYStock8168511095273,983SH SOLE 3,98300
NATIONAL HEALTHCARE CORP COMStock63590610023339SH SOLE 33900
FOUR CORNERS PPTY TR INC COMREIT35086T1095157SH SOLE 15700
NAVIOS MARITIME PARTNERS L P COM UNIT LPIStockY622674094166SH SOLE 16600
PUBLIC SVC ENTERPRISE GRP INC COMStock7445731062403,595SH SOLE 3,59500
PAN AMERN SILVER CORP COMStock6979001087299SH SOLE 29900
OLD REP INTL CORP COMStock6802231041827,393SH SOLE 7,39300
ALLEGHENY TECH INCStock01741R1025305SH SOLE 30500
LOUISIANA PACIFICStock546347105565SH SOLE 6500
HINGHAM INSTN SVGS MASS COMStock4333231021741SH SOLE 4100
HARMONY GOLD MINING CO LTD SPONSORED ADRADR413216300163,851SH SOLE 3,85100
CHURCHILL DOWNS INC COMStock171484108311SH SOLE 1100
NEKTAR THERAPEUTICSStock64026810823717,523SH SOLE 17,52300
BLOCK INC CL AStock8522341031,86211,531SH SOLE 11,53100
AXSOME THERAPEUTICS INC COMStock05464T104392SH SOLE 9200
MIMECAST LTD ORD SHSStockG1483810913158SH SOLE 15800
ARENA PHARMACEUTICALS INC COM NEWStock04004760725267SH SOLE 26700
HECLA MNG CO COMStock422704106132,573SH SOLE 2,57300
DULUTH HLDGS INC COM CL BStock26443V1012103SH SOLE 10300
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A649872,951SH SOLE 2,95100
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFETF46137V2906151SH SOLE 15100
ALNYLAM PHARMACEUTICALS INCStock02043Q10745266SH SOLE 26600
GOLD FIELDS LTD SPONSORED ADRADR38059T106514,611SH SOLE 4,61100
INTERDIGITAL INC COMStock45867G10106SH SOLE 600
ONEMAIN HLDGS INC COMStock68268W103741,480SH SOLE 1,48000
XPO LOGISTICS INC COMStock983793100112SH SOLE 1200
CAMDEN PPTY TR SH BEN INTREIT133131102169948SH SOLE 94800
ETHAN ALLEN INTERIORSStock297602104011SH SOLE 1100
ISHARES MSCI CANADA INDEXETF464286509137SH SOLE 3700
NEENAH INC COMStock640079109122SH SOLE 2200
ANTHEM INC COMStock0367521031,2742,748SH SOLE 2,74800
ISHARES GOLD TRUST ETFETF46428520498728,350SH SOLE 28,35000
YORK WTR CO COMStock987184108121SH SOLE 2100
EBAY INCStock2786421035818,739SH SOLE 8,73900
SIFY LTD SPON ADRADR82655M107103,241SH SOLE 3,24100
DOLLAR GEN CORPStock2566771057833,321SH SOLE 3,32100
BROOKS AUTOMATION INCStock1143401023333,226SH SOLE 3,22600
CHINA EASTN AIRLS LTD SPON ADR CL HADR16937R1042115SH SOLE 11500
RMR GROUP INC CL AStock74967R106380SH SOLE 8000
YIREN DIGITAL LTD SPONSORED ADSADR98585L1001356SH SOLE 35600
BIODELIVERY SCIENCES INTL INC COMStock09060J106089SH SOLE 8900
WOLVERINE WORLD WIDE INC COMStock978097103127SH SOLE 2700
IONIS PHARMACEUTICALS INC COMStock46222210019621SH SOLE 62100
CARNIVAL PLC ADRADR14365C103392,119SH SOLE 2,11900
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFETF78464A6721384,291SH SOLE 4,29100
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARADR40049J206171,776SH SOLE 1,77600
HUBBELL INC COMStock44351060725122SH SOLE 12200
LOGITECH INTERNATIONAL SA SPONSORED ADRStockH504302321001,211SH SOLE 1,21100
BGC PARTNERS INCStock05541T1011152SH SOLE 15200
SHAW COMMUNICATIONS INC CL B CONVStock82028K2001635,370SH SOLE 5,37000
VIKING THERAPEUTICS INC COMStock92686J10671,553SH SOLE 1,55300
WEST FRASER TIMBER CO LTD COMStock95284510502SH SOLE 200
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFETF78468R7881533,646SH SOLE 3,64600
TRIPADVISOR INCStock8969452011455,322SH SOLE 5,32200
WILLIS TOWERS WATSON PLC LTD SHSStockG96629103159668SH SOLE 66800
MONSTER BEVERAGE CORPStock61174X1093063,181SH SOLE 3,18100
VULCAN MATLS CO COMStock929160109177851SH SOLE 85100
JOHNSON & JOHNSON COMStock4781601048,17147,767SH SOLE 47,76700
ISHARES MSCI USA MULTIFACTOR ETFETF46434V28293320,030SH SOLE 20,03000
AKAMAI TECHStock00971T1013292,807SH SOLE 2,80700
CAREDX INC COMStock14167L103121SH SOLE 2100
FLEETCOR TECHNOLOGIES, INC.Stock33904110589397SH SOLE 39700
TAKE-TWO INTERACTIVESOFTWREStock874054109160898SH SOLE 89800
SCHWAB 1000 INDEX ETFETF80852472223493SH SOLE 49300
SEAGATE TECHNOLOGYStockG7997R1032562,269SH SOLE 2,26900
DISCOVERY COMMUNICATIONS INC NEW COM SER CStock25470F30221922SH SOLE 92200
WILLIAMS SONOMA INCStock96990410138227SH SOLE 22700
KIRBY CORPORATIONStock49726610622366SH SOLE 36600
LKQ CORP COMStock501889208781,307SH SOLE 1,30700
WASTE MANAGEMENT INCStock94106L1091,67010,004SH SOLE 10,00400
EDITAS MEDICINE INC COMStock28106W1034139SH SOLE 13900
ADVANCED ENERGY INDS COMStock007973100328SH SOLE 2800
BEIGENE LTD SPONSORED ADRADR07725L10258214SH SOLE 21400
ABB LTD SPONSORED ADRADR00037520462916,477SH SOLE 16,47700
GCP APPLIED TECHNOLOGIES INC COMStock36164Y101011SH SOLE 1100
VANGUARD TOTAL STK MKTETF92290876929,704123,031SH SOLE 123,03100
THOMSON REUTERS CORPORATION (USA)Stock8849037092872,402SH SOLE 2,40200
OLIN CORP COM PAR $1Stock68066520521370SH SOLE 37000
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDETF46137V1429141SH SOLE 14100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNStock01881G1068158SH SOLE 15800
BANK OZK COMStock06417N10317373SH SOLE 37300
VANGUARD EXTENDED MARKET ETFETF92290865255301SH SOLE 30100
VANGUARD ENERGYETF92204A3061,28816,601SH SOLE 16,60100
ISHARES GLOBAL TECH ETFETF46428729134,677538,546SH SOLE 538,54600
POWERSHARES WILDERHILL CLEAN ENERGYETF46137V13434476SH SOLE 47600
HELIX ENERGY SOLUTIONS GRP INC COMStock42330P10701SH SOLE 100
COMPANHIA DE SANEAM ADRF SPONSORED ADRADR20441A102162,146SH SOLE 2,14600
ASCENDIS PHARMA A/S SPONSORED ADRADR04351P10116122SH SOLE 12200
ISHARES MSCI INTL VALUE FACTOR ETFETF46435G409773,031SH SOLE 3,03100
DEXCOM INC COMStock252131107323601SH SOLE 60100
CREDICORP LTDStockG2519Y10890741SH SOLE 74100
SANFILIPPO JOHN B & SON INC COMStock8004221071171,293SH SOLE 1,29300
HOME BANCORP INC COMStock43689E10708SH SOLE 800
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFETF46138E71941821,519SH SOLE 21,51900
BANCO BRADESCO S A SPONS ADR REPSTG PFDADR0594603034011,782SH SOLE 11,78200
SYNDAX PHARMACEUTICALS INC COMStock87164F105013SH SOLE 1300
CORECARD CORPORATION COMStock45816D100242SH SOLE 4200
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF92194679434500SH SOLE 50000
COSTCO WHOLESALE CORPStock22160K10513,02522,944SH SOLE 22,94400
CLEVELAND-CLIFFS INC NEW COMStock18589910121986SH SOLE 98600
HCA INCStock40412C1015101,985SH SOLE 1,98500
CABOT CORP COMStock12705510127482SH SOLE 48200
CHOICE HOTELS INTL NEWStock16990510622140SH SOLE 14000
ROUNDHILL ACQUIRERS DEEP VALUE ETFETF26922A701498SH SOLE 9800
ISHARES MSCI EMERGING MARKETS ETFETF4642872349,802200,660SH SOLE 200,66000
FIRST TRUST MATERIALS ALPHADEX (ETF)ETF33734X1681592,555SH SOLE 2,55500
GOLDMAN SACHS GROUP INCStock38141G1041,3813,610SH SOLE 3,61000
LAS VEGAS SANDS CORPStock517834107862,295SH SOLE 2,29500
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFETF78468R7391,09222,194SH SOLE 22,19400
INTERCONTINENTAL HOTELS GROUP SPONSORED ADSADR45857P80654821SH SOLE 82100
HUTCHMED CHINA LTD SPONSORED ADSADR44842L1037213SH SOLE 21300
SCIENTIFIC GAMES CP CL A CLASS AStock80874P1099138SH SOLE 13800
SCOTTS MIRACLE GRO COStock8101861061591SH SOLE 9100
VERINT SYSTEMS INCStock92343X10025468SH SOLE 46800
WATSCO INCStock9426222006241,995SH SOLE 1,99500
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFETF78468R79666557SH SOLE 55700
DIODES INC COMStock25454310140367SH SOLE 36700
SHINHAN FINL GROUP ADR F SPONSORED ADRADR82459610036511,797SH SOLE 11,79700
TOYOTA MOTOR CORP ADSADR8923313075362,892SH SOLE 2,89200
PEARSON PLC SPONS ADRADR705015105394,616SH SOLE 4,61600
CORVUS PHARMACEUTICALS INC COMStock221015100020SH SOLE 2000
FUTUREFUEL CORP COMStock36116M1062263SH SOLE 26300
ISHARES TR KLD 400 SOCIAL INDEX FDETF464288570550SH SOLE 5000
CRH PLC SPON ADR ADR CMNADR12626K203761,446SH SOLE 1,44600
LAKELAND BANCORP INC COMStock511637100311,641SH SOLE 1,64100
LITHIUM AMERS CORP NEW COM NEWStock53680Q2073114SH SOLE 11400
ROYAL DUTCH SHELL PLC-ADRADR78025920666015,198SH SOLE 15,19800
GAP INCStock364760108331,846SH SOLE 1,84600
VIVO PARTICIPACOES SA SPONSORED ADRADR87936R20511713,515SH SOLE 13,51500
TELEDYNE TECHNOLOGIES INCStock879360105105240SH SOLE 24000
YUM! BRANDS INCStock9884981014503,243SH SOLE 3,24300
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESStock6795801004621,289SH SOLE 1,28900
OIL STATES INTERNATIONALStock6780261052498SH SOLE 49800
INVESTORS TITLE CO NC COMStock461804106946SH SOLE 4600
ABERCROMBIE & FITCH CO CL AStock0028962074104SH SOLE 10400
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FDCEF33731K1023203SH SOLE 20300
KNIGHT TRANSPORTATION INCStock4990491041592,605SH SOLE 2,60500
UNDER ARMOUR INC CL CStock9043112063175SH SOLE 17500
BOSTON SCIENTIFIC CORPStock1011371072856,701SH SOLE 6,70100
EAST WEST BANCORPStock27579R10428361SH SOLE 36100
F5 NETWORKS INCStock3156161026172,523SH SOLE 2,52300
SUNSTONE HOTEL INVESTORS REITREIT8678921014319SH SOLE 31900
VIASAT INC COMStock92552V1005102SH SOLE 10200
ETFMG ALTERNATIVE HARVEST ETFETF26924G508151,320SH SOLE 1,32000
ISHARES GLOBAL COMM SERVICES ETFETF46428727558700SH SOLE 70000
LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock53122940924474SH SOLE 47400
LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock53122960749972SH SOLE 97200
LIBERTY MEDIA CORP DEL COM C BRAVES GRPStock5312298881103,901SH SOLE 3,90100
LIBERTY MEDIA CORP DEL COM A BRAVES GRPStock531229706136SH SOLE 3600
ISHARES DJ US INDUSTRIALETF4642877542292,030SH SOLE 2,03000
PETROLEO BRASILEIRO SA PETROBRASADR71654V40812411,283SH SOLE 11,28300
EXP WORLD HLDGS INC COMStock30212W100381SH SOLE 8100
PROCTER AND GAMBLE CO COMStock7427181097,24344,277SH SOLE 44,27700
COCA COLA CO COMStock1912161003,28755,511SH SOLE 55,51100
NORDIC AMERICAN TANKER SHIPINGStockG6577310621,015SH SOLE 1,01500
EMERGENT BIOSOLUTIONS INC COMStock29089Q1059202SH SOLE 20200
ENEL CHILE S.A. SPONSORED ADRADR29278D105158,064SH SOLE 8,06400
ISHARES TR DOW JONES U S HEALTHCAREETF464287762190634SH SOLE 63400
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFETF46434V29010179SH SOLE 17900
POPULAR INC COM NEWStock73317470011128SH SOLE 12800
GENERAL MLS INC COMStock3703341041,01815,110SH SOLE 15,11000
INTELLIA THERAPEUTICS INC COMStock45826J10524199SH SOLE 19900
ENTERPRISE PRODS PARTNERS L PStock29379210786139,188SH SOLE 39,18800
AMEREN CORPStock0236081026737,561SH SOLE 7,56100
TRANSCAT INC COMStock89352910712132SH SOLE 13200
IDEX CORPStock45167R10491384SH SOLE 38400
PPG INDS INC COMStock6935061071981,149SH SOLE 1,14900
VBI VACCINES INC CDA COM NEWStock91822J1030102SH SOLE 10200
ISHARES DJ US ENERGYETF46428779641513,773SH SOLE 13,77300
OCCIDENTAL PETE CORP COMStock6745991052448,409SH SOLE 8,40900
TRUIST FINL CORP COMStock89832Q10993215,923SH SOLE 15,92300
NOVANTA INC COMStock67000B10402SH SOLE 200
UNITED PARCEL SERVICE INCStock9113121063,10414,480SH SOLE 14,48000
INGEVITY CORP COMStock45688C10713175SH SOLE 17500
COHEN & STEERS REIT PREFERRED BALANCE INCOMECEF19247X10003SH SOLE 300
MARRIOTT INTL INCStock5719032026003,632SH SOLE 3,63200
VANGUARD REIT INDEX ETFETF9229085536,42955,421SH SOLE 55,42100
ISHARES KLD SEL SOC FDETF4642888026135,773SH SOLE 5,77300
BIOGEN IDEC INCStock09062X1034802,000SH SOLE 2,00000
CARNIVAL CORPStock14365830022010,912SH SOLE 10,9120100
VENTAS INCREIT92276F100811,590SH SOLE 1,59000
DB COMMODITY INDEX TRACKINGETF46138B103733,502SH SOLE 3,50200
SPDR PORTFOLIO LONG TERM TREASURY ETFETF78464A66421490SH SOLE 49000
MIDLAND STS BANCORP INC ILL COMStock5977421053103SH SOLE 10300
SENIOR HOUSING PROPERTIES TRUSTREIT25525P10741,224SH SOLE 1,22400
US FOODS HLDG CORP COMStock91200810926747SH SOLE 74700
GETTY RLTY CORP NEW COMREIT374297109130SH SOLE 3000
ESSEX PPTY TR REITREIT2971781057172,034SH SOLE 2,03400
GRAND CANYON ED INCStock38526M10656648SH SOLE 64800
GLOBAL X SUPER DIVIDEND U.S. ETFETF37950E2914215SH SOLE 21500
GMS INC COMStock36251C103232SH SOLE 3200
CAE INC COMStock124765108291,130SH SOLE 1,13000
CABOT MICROELECTRONICS CPStock12571T10043224SH SOLE 22400
COHU INC COMStock192576106011SH SOLE 1100
AVALONBAY CMNTYS INCREIT053484101179710SH SOLE 71000
DSP GROUPS INC COMStock23332B10618829SH SOLE 82900
HNI CORP COMStock4042511009209SH SOLE 20900
J&J SNACK FOODS CPStock4660321091273SH SOLE 7300
KVH INDS INC COMStock482738101029SH SOLE 2900
MUELLER INDS INC COMStock624756102229SH SOLE 2900
INTEL CORP COMStock4581401002,11941,136SH SOLE 41,13600
PRESTIGE BRANDS HOLDINGS INCStock74112D10138619SH SOLE 61900
PERRIGO COStockG9782210320521SH SOLE 52100
RELIANCE STEEL & ALUMINUMStock7595091023101,913SH SOLE 1,91300
BOSTON BEER CO CL AStock100557107105208SH SOLE 20800
CHICAGO MERCANTILE HLDGS INCStock12572Q1056602,888SH SOLE 2,88800
SELECTIVE INS GROUP INC COMStock81630010724297SH SOLE 29700
WESTERN ALLIANCE BANCORP COMStock95763810916150SH SOLE 15000
JB HUNT TRANSPORT SERVICESStock4456581072291,121SH SOLE 1,12100
BOYD GAMING CORP COMStock10330410113202SH SOLE 20200
WILEY JOHN & SONS INC CL AStock96822320647822SH SOLE 82200
VAIL RESORTS INC COMStock91879Q10974227SH SOLE 22700
PHIBRO ANIMAL HEALTH CORP CL A COMStock71742Q106010SH SOLE 1000
REATA PHARMACEUTICALS INC CL AStock75615P10303SH SOLE 300
MSA SAFETY INC COMStock553498106214SH SOLE 1400
ATKORE INC COMStock047649108214SH SOLE 1400
STATE STR CORP COMStock8574771032933,147SH SOLE 3,14700
RAFAEL HLDGS INC COM CL BStock75062E106041SH SOLE 4100
MEDTRONIC PLC SHSStockG5960L1031,20711,668SH SOLE 11,66800
CLOROX CO DEL COMStock1890541094282,454SH SOLE 2,45400
ISHARES U.S. FINANCIALS ETFETF46428778838440SH SOLE 44000
COMERICA INC COMStock2003401072352,703SH SOLE 2,70300
ISHARES MSCI TAIWAN INDEX FD ETFETF46434G77220302SH SOLE 30200
AMERICAN VANGUARD CORP COMStock0303711084244SH SOLE 24400
CRA INTL INC COMStock12618T10518SH SOLE 800
CROCS INCStock22704610946362SH SOLE 36200
FORTIVE CORP COMStock34959J1083394,446SH SOLE 4,44600
DUKE REALTY CORPREIT2644115051231,871SH SOLE 1,87100
GILDAN ACTIVEWEAR INC COMStock37591610323531SH SOLE 53100
KFORCE INC COMStock4937321018110SH SOLE 11000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADRADR82706C10811117SH SOLE 11700
SUNOPTA INCStock8676EP108273,852SH SOLE 3,85200
NETFLIX COM INCStock64110L10614,76124,502SH SOLE 24,50200
WORLD ACCEP CORPORATION COMStock981419104936SH SOLE 3600
KOSMOS ENERGY LTD COMStock500688106068SH SOLE 6800
INDUSTRIAS BACHOCO SAB SPON ADR BADR45646310804SH SOLE 400
PRIMORIS SVCS CORP COMStock74164F103131SH SOLE 3100
SELECTA BIOSCIENCES INC COMStock8162121040100SH SOLE 10000
HERC HLDGS INC COMStock42704L1042151,375SH SOLE 1,37500
SPDR DOW JONES INDUSTRIAL ETFETF78467X109118324SH SOLE 32400
WORTHINGTON INDS INC COMStock98181110211199SH SOLE 19900
PAYCHEX INCStock7043261071,3059,561SH SOLE 9,56100
GLOBAL MED REIT INC COM NEWREIT37954A2044246SH SOLE 24600
MEDICAL PROPERTIES TRUST INCREIT58463J3041556,571SH SOLE 6,57100
INTEGER HLDGS CORP COMStock45826H10902SH SOLE 200
EATON VANCE TAX-MANAGED BUY- W COMCEF27828Y108241,413SH SOLE 1,41300
ISHARES CORE AGGRESSIVE ALLOCATION ETFETF46428985916224SH SOLE 22400
GUESS INCStock401617105137SH SOLE 3700
HERBALIFE LTDStockG4412G1018193SH SOLE 19300
AFFILIATED MANAGERS GROUP INCStock00825210817103SH SOLE 10300
HORMEL FOODS CORP COMStock44045210058612,005SH SOLE 12,00500
PEOPLES BK BRIDGEPORT CNStock712704105412,315SH SOLE 2,31500
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