13F-HR filed by Bremer Bank National Association
Bremer Bank National Association filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 749 holding rows worth $508,382,000.
- Accession
- 0000950123-19-004154
- Filer
- CIK 1775321
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,066 entries on the cover page, a total value of $508,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,382,000 with VALUE read as thousands by filing date, 13F file number 028-19498. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 158,753 | $46,676,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 472,052 | $29,531,000 | thousands by filing date | |
| IJH | 464287507 | COM | 54,520 | $10,735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,080 | $10,250,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 115,475 | $9,206,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,875 | $8,603,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,114 | $8,484,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165,175 | $7,256,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,227 | $7,245,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 198,000 | $6,641,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,874 | $6,629,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,522 | $6,563,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 92,514 | $6,176,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,635 | $5,901,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,575 | $5,735,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,883 | $5,554,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,499 | $5,547,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,813 | $5,357,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 65,661 | $5,224,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 59,818 | $5,014,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,000 | $4,760,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,683 | $4,714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81,251 | $4,668,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 87,570 | $4,567,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,026 | $4,466,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,256 | $4,326,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,957 | $4,258,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,374 | $4,158,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,655 | $4,117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,229 | $3,869,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,048 | $3,697,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,804 | $3,637,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,805 | $3,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,899 | $3,476,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,034 | $3,413,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,630 | $3,388,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,747 | $3,241,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,789 | $3,218,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 60,525 | $3,102,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,681 | $3,063,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 66,988 | $3,048,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,368 | $3,036,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,064 | $2,940,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,636 | $2,899,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,754 | $2,878,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,243 | $2,786,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,119 | $2,786,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,601,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,008 | $2,588,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,003 | $2,587,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,610 | $2,581,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,189 | $2,561,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,979 | $2,544,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,462 | $2,530,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,668 | $2,522,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,258 | $2,507,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,369 | $2,495,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 75,636 | $2,486,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,805 | $2,427,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 41,783 | $2,361,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 51,018 | $2,335,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,378 | $2,324,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,388 | $2,324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,035 | $2,310,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,578 | $2,106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,752 | $2,087,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,564 | $2,084,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,046 | $2,048,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,251 | $2,037,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,737 | $2,014,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,736 | $1,993,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,387 | $1,922,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,826 | $1,912,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 48,548 | $1,897,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,478 | $1,836,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,325 | $1,836,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 565 | $1,781,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,949 | $1,767,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 34,737 | $1,760,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,916 | $1,755,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,858 | $1,748,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,686 | $1,683,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,915 | $1,612,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,976 | $1,565,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,335 | $1,560,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,491 | $1,548,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,993 | $1,487,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,310 | $1,486,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 38,786 | $1,402,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 62,000 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,634 | $1,378,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,818 | $1,377,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,540 | $1,340,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,848 | $1,336,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,058 | $1,325,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,279 | $1,310,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,005 | $1,299,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,857 | $1,296,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,441 | $1,286,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,726 | $1,278,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,733 | $1,274,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,166 | $1,262,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,350 | $1,258,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,256 | $1,231,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,667 | $1,227,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 640 | $1,187,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,328 | $1,184,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,467 | $1,155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,119 | $1,123,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,929 | $1,119,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,059 | $1,104,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,010 | $1,084,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,579 | $1,053,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,187 | $1,033,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 15,517 | $982,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,683 | $981,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,049 | $962,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,420 | $956,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,132 | $947,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,767 | $934,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,947 | $925,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,271 | $922,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,458 | $918,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 15,227 | $918,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,094 | $909,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,606 | $898,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,188 | $890,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,510 | $884,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,731 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,000 | $866,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,573 | $841,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,664 | $829,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,180 | $824,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,855 | $823,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,671 | $811,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,289 | $808,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,412 | $791,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,898 | $758,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,971 | $752,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,175 | $746,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,247 | $738,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,644 | $735,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 50,000 | $726,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,837 | $725,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,568 | $687,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,771 | $686,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,165 | $634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,556 | $610,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,480 | $599,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,453 | $589,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,256 | $586,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,459 | $581,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,333 | $546,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,999 | $533,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,365 | $520,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,870 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,502 | $500,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,438 | $496,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,698 | $489,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,135 | $487,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,066 | $477,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,000 | $475,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,406 | $461,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,331 | $461,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,292 | $457,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,091 | $455,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,908 | $452,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,298 | $450,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,491 | $449,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,526 | $445,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,116 | $439,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,437 | $437,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,404 | $435,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,184 | $434,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,574 | $426,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,822 | $420,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,254 | $416,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,410 | $399,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 8,000 | $396,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,796 | $391,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,501 | $387,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,383 | $385,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,078 | $379,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,811 | $375,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,052 | $370,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,887 | $363,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,045 | $361,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,765 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,208 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,534 | $347,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,867 | $346,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,952 | $345,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,620 | $341,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,405 | $341,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,952 | $341,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,642 | $338,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,461 | $332,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,822 | $330,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,483 | $327,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,327 | $320,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,252 | $315,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,974 | $306,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,363 | $299,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 806 | $299,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,857 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,606 | $294,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 643 | $292,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,847 | $290,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,691 | $289,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,862 | $289,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 817 | $285,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,127 | $267,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,313 | $262,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,196 | $259,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,640 | $259,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,093 | $254,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,116 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,350 | $249,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,502 | $246,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,134 | $246,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,813 | $240,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,906 | $240,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,180 | $239,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 930 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 3,333 | $236,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,514 | $235,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,967 | $234,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,281 | $233,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,692 | $231,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,774 | $230,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,162 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,001 | $230,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,881 | $229,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,774 | $223,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,329 | $217,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,923 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,178 | $217,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,161 | $215,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,390 | $214,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,148 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 984 | $214,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,786 | $213,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,988 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,115 | $210,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,140 | $209,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,291 | $209,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,707 | $205,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,461 | $196,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,271 | $196,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,068 | $195,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 610 | $194,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,825 | $194,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 669 | $194,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,954 | $193,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,738 | $192,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,936 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,179 | $187,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,889 | $186,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 820 | $184,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,311 | $183,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,350 | $183,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,106 | $182,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,948 | $180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,876 | $180,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 733 | $176,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 543 | $176,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,622 | $174,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,130 | $171,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,151 | $170,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,309 | $167,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,555 | $166,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,573 | $166,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 322 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,515 | $164,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,030 | $161,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,104 | $159,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,593 | $158,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 753 | $158,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,534 | $155,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,115 | $155,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 754 | $154,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 149 | $153,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,008 | $151,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,040 | $151,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,647 | $150,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,622 | $148,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 541 | $147,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,128 | $146,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,265 | $144,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,785 | $144,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,179 | $144,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,290 | $144,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,086 | $142,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,797 | $141,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,735 | $140,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 692 | $139,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,554 | $139,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,934 | $137,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,453 | $137,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 800 | $136,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,161 | $134,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,075 | $131,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,500 | $127,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 870 | $127,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 338 | $126,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 348 | $126,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,480 | $126,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 8,133 | $125,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,294 | $125,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 476 | $124,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,041 | $123,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 958 | $123,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,013 | $123,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,525 | $121,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,756 | $119,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,295 | $119,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,404 | $118,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,323 | $117,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 550 | $117,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,600 | $117,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,443 | $116,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 686 | $115,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,602 | $115,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 636 | $114,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,880 | $114,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 825 | $113,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,441 | $113,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,188 | $112,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 549 | $111,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,355 | $110,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 529 | $110,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,830 | $109,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,057 | $109,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,636 | $109,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 8,440 | $109,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,486 | $108,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,020 | $108,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 912 | $107,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,100 | $107,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,560 | $107,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,285 | $107,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,335 | $107,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,708 | $106,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 575 | $106,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 632 | $105,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,670 | $104,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,768 | $103,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 505 | $103,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,305 | $102,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,688 | $101,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 925 | $100,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,750 | $100,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,792 | $98,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,025 | $97,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 532 | $96,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,545 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 767 | $95,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 895 | $95,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,652 | $94,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,285 | $94,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,862 | $94,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,646 | $94,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,570 | $94,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 421 | $94,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,670 | $93,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,655 | $92,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,564 | $92,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,644 | $91,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,445 | $90,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 405 | $90,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,794 | $90,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 847 | $89,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 909 | $89,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,698 | $89,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 317 | $88,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,207 | $87,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 670 | $87,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 638 | $87,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,808 | $86,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 540 | $85,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,845 | $85,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,945 | $85,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,362 | $83,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,393 | $82,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 600 | $81,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $79,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,003 | $79,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 589 | $78,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 450 | $78,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 537 | $78,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,514 | $78,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,321 | $77,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 475 | $76,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 417 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 612 | $76,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 265 | $76,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 244 | $76,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 540 | $74,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,686 | $73,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 964 | $73,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 442 | $72,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 593 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 400 | $72,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 2,250 | $72,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 950 | $71,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,150 | $71,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,180 | $71,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 485 | $70,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 515 | $69,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,409 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 627 | $67,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,011 | $67,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,423 | $67,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,105 | $66,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,050 | $66,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 545 | $66,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 262 | $64,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,415 | $64,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 876 | $64,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 775 | $63,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,715 | $63,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,100 | $61,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,998 | $61,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,063 | $61,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,752 | $61,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,610 | $60,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 880 | $60,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 506 | $60,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 520 | $58,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 662 | $58,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,129 | $58,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 765 | $58,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 500 | $57,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 671 | $57,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $57,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,710 | $57,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 478 | $56,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 399 | $55,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 964 | $55,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,053 | $54,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 750 | $53,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,841 | $53,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,342 | $53,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 611 | $53,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,168 | $53,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 560 | $52,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,587 | $52,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $52,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 694 | $51,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 901 | $51,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 581 | $50,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,532 | $50,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,015 | $50,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,733 | $50,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,580 | $49,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 413 | $49,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,097 | $49,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 845 | $48,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,325 | $48,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 695 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 856 | $47,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 984 | $47,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 795 | $47,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 708 | $47,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 867 | $46,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 507 | $46,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,558 | $46,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,149 | $46,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 16,150 | $46,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 452 | $45,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 469 | $45,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 403 | $45,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 256 | $45,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,042 | $44,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 468 | $44,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 312 | $44,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,133 | $44,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 260 | $43,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,324 | $42,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 347 | $42,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 981 | $42,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,820 | $42,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,875 | $42,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 121 | $41,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 840 | $41,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 244 | $41,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 546 | $41,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,038 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 364 | $40,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 545 | $40,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 366 | $40,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 530 | $40,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 145 | $39,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,086 | $39,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 615 | $39,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,399 | $39,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 217 | $39,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,514 | $38,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,048 | $38,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 411 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004154 | this filing | 2019-05-09 | acceptance time not in the bulk data set |