13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 3,027 holding rows worth $6,203,089,000.
- Accession
- 0000049205-19-000004
- Filer
- CIK 49205
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,831 entries on the cover page, a total value of $6,203,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,203,089,000 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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,912 | $208,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,583 | $208,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 3,931 | $208,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,137 | $205,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,021 | $204,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,348 | $203,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,900 | $201,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 4,600 | $200,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,155 | $199,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,404 | $196,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,211 | $195,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,864 | $195,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,134 | $193,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,873 | $190,000 | thousands by filing date | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,053 | $190,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 2,856 | $189,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,842 | $188,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,651 | $187,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 968 | $186,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,106 | $185,000 | thousands by filing date | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,000 | $184,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,124 | $183,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,168 | $182,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,150 | $182,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,900 | $182,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,365 | $180,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,510 | $179,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,854 | $176,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,459 | $176,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,242 | $175,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,099 | $174,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,799 | $172,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 4,214 | $172,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,709 | $172,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,904 | $169,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,952 | $168,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,470 | $167,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,880 | $166,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,464 | $165,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,924 | $164,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 593 | $164,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 739 | $164,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,796 | $164,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,362 | $162,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 7,012 | $161,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,128 | $160,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,233 | $160,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,696 | $159,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,680 | $159,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,019 | $156,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,300 | $155,000 | thousands by filing date | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,314 | $155,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,599 | $155,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 11,383 | $155,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,704 | $154,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,656 | $153,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,870 | $152,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,904 | $152,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 800 | $151,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $151,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,722 | $151,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,356 | $150,000 | thousands by filing date | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 824 | $150,000 | thousands by filing date | principal |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,000 | $148,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 878 | $147,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 605 | $146,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,939 | $146,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,817 | $145,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,454 | $144,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847103 | COM | 1,033 | $144,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,000 | $143,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,863 | $142,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,089 | $141,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 1,751 | $141,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,934 | $141,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,559 | $141,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 1,805 | $140,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,562 | $140,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,158 | $140,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,193 | $140,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,540 | $139,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,988 | $139,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,663 | $137,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 8,690 | $137,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,248 | $136,000 | thousands by filing date | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 927 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,812 | $134,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,665 | $133,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 913 | $133,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,077 | $132,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,040 | $131,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,598 | $130,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,003 | $130,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,967 | $130,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 250 | $130,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,368 | $130,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,079 | $128,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,311 | $127,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,301 | $127,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 940 | $127,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 5,024 | $126,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,149 | $125,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,000 | $123,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 1,789 | $122,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,544 | $122,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,143 | $121,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,067 | $118,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,088 | $117,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,574 | $117,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,485 | $117,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 7,000 | $117,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,352 | $116,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,937 | $116,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,199 | $115,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,160 | $115,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,862 | $115,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,713 | $114,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,826 | $114,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 694 | $114,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 584 | $114,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,509 | $114,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,956 | $112,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,451 | $111,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,492 | $111,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 1,804 | $110,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 975 | $110,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 751 | $110,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,252 | $110,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,047 | $110,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,254 | $109,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,709 | $109,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,597 | $108,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,407 | $107,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,075 | $107,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,161 | $107,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,422 | $107,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 149 | $105,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,170 | $104,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,938 | $104,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 690 | $104,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 500 | $104,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,233 | $104,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 826 | $103,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 283 | $103,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,091 | $103,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,318 | $103,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 602 | $102,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 759 | $102,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 4,334 | $102,000 | thousands by filing date | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,550 | $101,000 | thousands by filing date | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 978 | $101,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 831 | $101,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,688 | $101,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,436 | $101,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 169 | $100,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,205 | $100,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,672 | $100,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,216 | $100,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,934 | $100,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 6,487 | $100,000 | thousands by filing date | principal |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 4,700 | $100,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,800 | $99,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,117 | $99,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,848 | $98,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,350 | $98,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 1,000 | $98,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 600 | $98,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,546 | $98,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 859 | $97,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,200 | $97,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,317 | $97,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,962 | $97,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,519 | $97,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,337 | $96,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,613 | $96,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 810 | $95,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 199 | $94,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,042 | $94,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,150 | $93,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 110 | $93,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 959 | $93,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,027 | $92,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 3,888 | $92,000 | thousands by filing date | principal |
| DIVIDEND CAPITAL | 25537M100 | COM | 9,808 | $92,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,460 | $91,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,057 | $91,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,020 | $90,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,039 | $90,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 715 | $90,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 559 | $89,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,385 | $89,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 696 | $88,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 800 | $87,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,517 | $87,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,524 | $87,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 241 | $86,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,890 | $85,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 203 | $85,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,610 | $85,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,595 | $85,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,220 | $84,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,614 | $84,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,500 | $83,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,206 | $83,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,390 | $83,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,275 | $82,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,111 | $82,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,129 | $82,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 595 | $82,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 2,002 | $82,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,316 | $81,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,816 | $81,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,704 | $80,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,820 | $80,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,651 | $78,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,188 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 686 | $77,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 1,867 | $77,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,571 | $77,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,612 | $77,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,086 | $76,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,445 | $76,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 724 | $76,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,414 | $75,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 808 | $75,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,017 | $75,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,960 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 629 | $75,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,848 | $74,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 949 | $74,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,075 | $74,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 765 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,001 | $74,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 315 | $73,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,773 | $73,000 | thousands by filing date | |
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| SIMPSON MFG INC | 829073105 | COM | 1,059 | $73,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 729 | $73,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,570 | $72,000 | thousands by filing date | |
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| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,318 | $71,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 593 | $70,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,100 | $70,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 3,719 | $70,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,337 | $69,000 | thousands by filing date | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 1,883 | $69,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,217 | $69,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,589 | $69,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,955 | $69,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 662 | $68,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,500 | $68,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 2,258 | $68,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,132 | $68,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 764 | $67,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,176 | $67,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,058 | $66,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,732 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 869 | $66,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 5,674 | $66,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,824 | $65,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 749 | $65,000 | thousands by filing date | |
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| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 6,000 | $65,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 301 | $64,000 | thousands by filing date | |
| COUNTY BANK | 222407207 | COM | 1,091 | $64,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 508 | $63,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,542 | $63,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 570 | $63,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 829 | $63,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 615 | $63,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,199 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 346 | $62,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,195 | $62,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,000 | $62,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 385 | $61,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,190 | $61,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 516 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,605 | $61,000 | thousands by filing date | principal |
| ALAMO GROUP INC | 011311107 | COM | 522 | $61,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 580 | $61,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 501 | $60,000 | thousands by filing date | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 771 | $60,000 | thousands by filing date | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 906 | $60,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,486 | $60,000 | thousands by filing date | |
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| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,177 | $60,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 326 | $59,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,128 | $59,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 724 | $59,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 6,392 | $59,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,144 | $59,000 | thousands by filing date | principal |
| Repsol YPF SA-old ticker | 76026t205 | COM | 3,825 | $59,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,671 | $58,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 245 | $58,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 597 | $58,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,066 | $58,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,973 | $58,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 914 | $58,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,315 | $58,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 474 | $57,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 295 | $57,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,917 | $57,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,400 | $57,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,794 | $57,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 169 | $57,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 137 | $56,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,772 | $56,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 664 | $56,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 209 | $56,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 575 | $56,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $56,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,390 | $56,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,500 | $56,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 270 | $55,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,953 | $55,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 961 | $55,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 573 | $55,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 624 | $54,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 623 | $54,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 206 | $54,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 400 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 751 | $54,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 518 | $54,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 594 | $54,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 675 | $54,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,121 | $54,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,024 | $54,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,525 | $54,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 250 | $54,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 372 | $53,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,300 | $53,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 534 | $53,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,000 | $53,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 12,000 | $53,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,379 | $52,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 634 | $52,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,126 | $52,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 605 | $52,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,568 | $52,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 931 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 258 | $51,000 | thousands by filing date | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,001 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 867 | $51,000 | thousands by filing date | principal |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 43,967 | $51,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 331 | $50,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,625 | $50,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,353 | $50,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,000 | $49,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 982 | $49,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,172 | $49,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,831 | $49,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,111 | $48,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,262 | $48,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 181 | $48,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 868 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,920 | $48,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 1,564 | $48,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 941 | $48,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 317 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,266 | $48,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 5,314 | $47,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 360 | $47,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,898 | $47,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 932 | $47,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,600 | $46,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 480 | $46,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 378 | $46,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 40,000 | $46,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,957 | $45,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 647 | $45,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 442 | $45,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,242 | $45,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,022 | $45,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,850 | $45,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,344 | $45,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 750 | $44,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 261 | $44,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 316 | $44,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 2,502 | $44,000 | thousands by filing date | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,413 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,000 | $43,000 | thousands by filing date | principal |
| CRH PLC ADS | 12626K203 | ADR | 1,237 | $43,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,122 | $42,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 464 | $42,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 953 | $42,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 202 | $42,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,194 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 700 | $42,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 825 | $42,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,750 | $42,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 230 | $42,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 396 | $41,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 331 | $41,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 702 | $41,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 770 | $41,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 2,040 | $40,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 691 | $40,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 490 | $40,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 759 | $40,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 844 | $40,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,141 | $40,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 184 | $39,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,068 | $39,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 981 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 900 | $39,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,320 | $39,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,280 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,333 | $39,000 | thousands by filing date | principal |
| SCHD | 808524797 | COM | 689 | $38,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 714 | $38,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 153 | $38,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,324 | $38,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 259 | $38,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 254 | $38,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 440 | $38,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 146 | $37,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 483 | $37,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,426 | $37,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 185 | $37,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,806 | $37,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 264 | $37,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 148 | $36,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 454 | $36,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,814 | $36,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 392 | $36,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,824 | $36,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,477 | $36,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 310 | $36,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 900 | $36,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,764 | $36,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 749 | $35,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 656 | $35,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 359 | $35,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 3,560 | $35,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 180 | $35,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 480 | $35,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 260 | $35,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 696 | $35,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,700 | $35,000 | thousands by filing date | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 684 | $34,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,961 | $34,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 400 | $34,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 371 | $34,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,261 | $34,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 466 | $34,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,205 | $34,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,511 | $34,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 265 | $33,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 243 | $33,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 691 | $33,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,263 | $33,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,929 | $33,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 948 | $33,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 625 | $33,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 520 | $33,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 500 | $32,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 814 | $32,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 882 | $32,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 380 | $32,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,335 | $32,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 869 | $32,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 253 | $32,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 193 | $32,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,627 | $32,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,430 | $32,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $32,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 798 | $32,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 540 | $32,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 848 | $32,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 406 | $31,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 821 | $31,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 345 | $31,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 548 | $31,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,103 | $31,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,000 | $31,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,001 | $31,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 690 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 645 | $30,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 1,621 | $30,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 202 | $30,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 938 | $30,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 224 | $30,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,617 | $30,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 478 | $30,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 201 | $30,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,005 | $30,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 369 | $30,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 865 | $30,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 37 | $30,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 835 | $30,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 824 | $30,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,064 | $30,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 1,214 | $30,000 | thousands by filing date | principal |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,268 | $30,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 776 | $29,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 304 | $29,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 442 | $29,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 212 | $29,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 697 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-19-000004 | this filing | 2019-11-01 | acceptance time not in the bulk data set |