13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-28, with 3,073 holding rows worth $5,601,186,000.
- Accession
- 0000049205-19-000001
- Filer
- CIK 49205
- Filed
- 2019-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,920 entries on the cover page, a total value of $5,601,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,601,186,000 with VALUE read as thousands by filing date, 13F file number 028-00633. 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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 14,124 | $204,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,246 | $204,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,360 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,841 | $203,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 810 | $202,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 5,948 | $201,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,478 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,368 | $199,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 2,531 | $199,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,376 | $198,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,010 | $197,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,896 | $195,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,102 | $192,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,487 | $188,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 8,675 | $187,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,129 | $186,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,470 | $181,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,777 | $181,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,259 | $181,000 | thousands by filing date | principal |
| GENESCO INC | 371532102 | COM | 4,090 | $181,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,510 | $179,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 1,794 | $179,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,686 | $177,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,152 | $176,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,000 | $176,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,453 | $176,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,618 | $175,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,727 | $175,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,351 | $175,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,114 | $175,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,900 | $175,000 | thousands by filing date | principal |
| GARRETT MOTION INC | 366505105 | COM | 14,116 | $174,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 515 | $171,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,816 | $171,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,272 | $170,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,229 | $170,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,571 | $168,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,863 | $167,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,385 | $167,000 | thousands by filing date | principal |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 11,383 | $167,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,799 | $166,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,713 | $166,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,182 | $165,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,100 | $164,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 1,784 | $163,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,858 | $163,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,652 | $162,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,995 | $161,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,021 | $161,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,651 | $159,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,873 | $158,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,405 | $158,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,689 | $158,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,803 | $156,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,633 | $156,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,902 | $154,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,296 | $154,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,168 | $153,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 1,062 | $153,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,125 | $152,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,921 | $152,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,000 | $152,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 627 | $151,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,171 | $150,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,127 | $150,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,791 | $149,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,888 | $146,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,046 | $146,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,599 | $146,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,989 | $144,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,644 | $143,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,433 | $143,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,987 | $142,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,578 | $142,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,050 | $141,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,782 | $141,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,500 | $139,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,418 | $139,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,415 | $138,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,646 | $138,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,417 | $137,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,529 | $137,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,200 | $137,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,233 | $137,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,128 | $136,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,654 | $136,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,975 | $135,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,390 | $133,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,703 | $129,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 775 | $128,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,248 | $128,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,939 | $128,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 887 | $128,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 800 | $128,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,562 | $128,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 583 | $127,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,631 | $127,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,122 | $127,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,814 | $127,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,591 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,000 | $124,000 | thousands by filing date | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,457 | $123,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 7,500 | $123,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 5,957 | $122,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,000 | $121,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,142 | $121,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,863 | $121,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,805 | $120,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,096 | $120,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 289 | $119,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,039 | $119,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,161 | $119,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,193 | $119,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 613 | $117,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,866 | $117,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,960 | $116,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,163 | $116,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,015 | $116,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,266 | $116,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,129 | $116,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 613 | $115,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 7,397 | $115,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,660 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,401 | $114,000 | thousands by filing date | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,029 | $113,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,619 | $112,000 | thousands by filing date | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,314 | $112,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,533 | $111,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,423 | $110,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 426 | $110,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,073 | $110,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,477 | $109,000 | thousands by filing date | principal |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,562 | $109,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 440 | $108,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,300 | $108,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,728 | $108,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,375 | $108,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,419 | $108,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,047 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,054 | $107,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,448 | $106,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,860 | $106,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 6,603 | $106,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 976 | $105,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 9,143 | $105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $104,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 471 | $104,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,224 | $102,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,826 | $102,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 981 | $102,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,511 | $102,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 443 | $102,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,417 | $100,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 176 | $100,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,645 | $100,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,927 | $99,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,171 | $99,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,800 | $99,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,000 | $99,000 | thousands by filing date | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 902 | $98,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 4,233 | $98,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,524 | $98,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 767 | $97,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 678 | $97,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,000 | $96,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,731 | $95,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 817 | $95,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,554 | $95,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,289 | $95,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,643 | $94,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,953 | $94,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,929 | $93,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,897 | $92,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,000 | $92,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 9,808 | $92,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,490 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,342 | $90,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 2,348 | $90,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,353 | $89,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,075 | $89,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,350 | $89,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,053 | $89,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 595 | $89,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,401 | $88,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,701 | $88,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,047 | $88,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,546 | $88,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 5,569 | $88,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,469 | $88,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 4,700 | $88,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,258 | $87,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 608 | $87,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,289 | $86,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,729 | $86,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,500 | $86,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 604 | $86,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 562 | $86,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,564 | $86,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,457 | $85,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,264 | $85,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 455 | $85,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,199 | $85,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,220 | $85,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,596 | $84,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,022 | $84,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,270 | $84,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,446 | $84,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 526 | $83,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,363 | $83,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,741 | $82,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 2,088 | $82,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 927 | $82,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,707 | $82,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,221 | $82,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,000 | $82,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 2,027 | $82,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,269 | $82,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,888 | $82,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,811 | $81,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,394 | $81,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,322 | $81,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 10,000 | $81,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,914 | $81,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,688 | $80,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 2,002 | $79,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,268 | $78,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,133 | $78,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 6,300 | $78,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,673 | $78,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,708 | $77,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,751 | $77,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,316 | $77,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,500 | $76,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 601 | $76,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,133 | $74,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,213 | $74,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,669 | $74,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 169 | $73,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $73,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,306 | $73,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,192 | $73,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,291 | $73,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 5,340 | $73,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 584 | $72,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,331 | $72,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 29,030 | $72,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 550 | $71,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,170 | $70,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 499 | $70,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 710 | $69,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,295 | $69,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 617 | $69,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 466 | $69,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,006 | $69,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 594 | $68,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,049 | $68,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,471 | $68,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,445 | $68,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,614 | $67,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,660 | $67,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,125 | $67,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,000 | $67,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 724 | $67,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 773 | $67,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,086 | $66,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,651 | $66,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,289 | $66,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,704 | $65,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,186 | $65,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,486 | $65,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,260 | $65,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,628 | $64,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 589 | $64,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,000 | $64,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,799 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,001 | $64,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,267 | $63,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,365 | $63,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 696 | $63,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 800 | $63,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 3,719 | $63,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 626 | $62,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,118 | $62,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,247 | $62,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,534 | $62,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,985 | $61,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,400 | $61,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,259 | $61,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,955 | $61,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,836 | $61,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,113 | $60,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 900 | $60,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,152 | $60,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 928 | $60,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,212 | $60,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 391 | $59,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,063 | $59,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,995 | $59,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,198 | $59,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 935 | $59,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 2,718 | $59,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 474 | $58,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 592 | $58,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,542 | $58,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,104 | $58,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,109 | $58,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 966 | $57,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,265 | $57,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,908 | $57,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 827 | $57,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,496 | $57,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,001 | $57,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,079 | $56,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 694 | $56,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,779 | $56,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,422 | $56,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,557 | $55,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 301 | $55,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 287 | $54,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,804 | $54,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,671 | $54,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,290 | $54,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 892 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 869 | $54,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,389 | $54,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 665 | $53,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,452 | $53,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 387 | $53,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,613 | $53,000 | thousands by filing date | principal |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 501 | $52,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 1,643 | $52,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 938 | $52,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 623 | $52,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 249 | $52,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,014 | $52,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,652 | $52,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,426 | $52,000 | thousands by filing date | |
| COUNTY BANK | 222407207 | COM | 1,091 | $52,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,355 | $51,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,448 | $51,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 317 | $51,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,101 | $51,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 580 | $51,000 | thousands by filing date | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,246 | $51,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,898 | $51,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,614 | $50,000 | thousands by filing date | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,151 | $50,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 998 | $50,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 890 | $50,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,565 | $50,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 480 | $50,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,621 | $49,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 783 | $49,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,311 | $49,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,882 | $49,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,066 | $49,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 410 | $49,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,871 | $49,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 150 | $49,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,012 | $49,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 269 | $48,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,865 | $48,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 605 | $48,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,271 | $48,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 610 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,625 | $47,000 | thousands by filing date | principal |
| 1ST FINL BANCORP | 320209109 | COM | 2,000 | $47,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,271 | $47,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,437 | $47,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,657 | $47,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 857 | $47,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 654 | $47,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 896 | $47,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,314 | $46,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,353 | $46,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 172 | $46,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 666 | $46,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,046 | $46,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $46,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,500 | $46,000 | thousands by filing date | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 772 | $46,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,081 | $46,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,908 | $45,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 369 | $45,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 351 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 751 | $45,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 718 | $45,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,000 | $45,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 603 | $45,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,524 | $45,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 969 | $45,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 3,250 | $45,000 | thousands by filing date | principal |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,473 | $45,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 483 | $44,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,551 | $44,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 604 | $44,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 1,372 | $44,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 556 | $44,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,151 | $44,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,863 | $44,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,505 | $43,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,548 | $43,000 | thousands by filing date | principal |
| KENNAMETAL INC | 489170100 | COM | 1,280 | $43,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 176 | $43,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 600 | $42,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,896 | $42,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 266 | $42,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,107 | $42,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 948 | $42,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 901 | $41,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 579 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,153 | $41,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 719 | $41,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,176 | $41,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,233 | $41,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,655 | $41,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,920 | $40,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 385 | $40,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 120 | $40,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,380 | $40,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,500 | $40,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,900 | $40,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 413 | $40,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 480 | $40,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 355 | $40,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 675 | $40,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,155 | $40,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 536 | $40,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 532 | $39,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,194 | $39,000 | thousands by filing date | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 635 | $39,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 980 | $39,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2,257 | $39,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 629 | $39,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 326 | $38,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 879 | $38,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 499 | $38,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 671 | $38,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 781 | $38,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 625 | $38,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 409 | $38,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 416 | $38,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,000 | $38,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 700 | $38,000 | thousands by filing date | principal |
| ISHARES TR | 464287564 | SELECT US REIT | 400 | $38,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 2,831 | $38,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,000 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 652 | $38,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,265 | $37,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,200 | $37,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 6,062 | $37,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,124 | $37,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 600 | $36,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 493 | $36,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,501 | $36,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 831 | $36,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,431 | $36,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,066 | $36,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,045 | $36,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,108 | $36,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,728 | $36,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,100 | $36,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,126 | $35,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 381 | $35,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 682 | $35,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 631 | $35,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 359 | $35,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 876 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 300 | $35,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,000 | $35,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 122 | $35,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 803 | $35,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $34,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 980 | $34,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 907 | $34,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 423 | $34,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,540 | $34,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 638 | $34,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 275 | $34,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 143 | $34,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,117 | $34,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 2,580 | $34,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 511 | $33,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,380 | $33,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 440 | $33,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 878 | $33,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,646 | $33,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 617 | $32,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 148 | $32,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,401 | $32,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 436 | $32,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,926 | $32,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,394 | $32,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,261 | $32,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,316 | $32,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 365 | $32,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,293 | $32,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 666 | $32,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,632 | $32,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,152 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-19-000001 | this filing | 2019-01-28 | acceptance time not in the bulk data set |