13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,638 holding rows worth $20,043,805,000.
- Accession
- 0000950123-19-010623
- Filer
- CIK 36270
- Filed
- 2019-11-12
- 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, 8,034 entries on the cover page, a total value of $20,043,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,043,805,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Trust Funds Management Corp. 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 34,150 | $2,114,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,495 | $2,108,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,340 | $2,098,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,879 | $2,098,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,464 | $2,092,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,092 | $2,090,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,355 | $2,086,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,650 | $2,084,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,948 | $2,076,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 554 | $2,061,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,969 | $2,057,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,280 | $2,041,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,444 | $2,035,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 42,211 | $2,028,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,916 | $2,026,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 43,364 | $2,025,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66,960 | $2,021,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 55,503 | $2,017,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 39,959 | $2,016,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,892 | $2,007,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,588 | $2,003,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,977 | $1,998,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,057 | $1,997,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,828 | $1,984,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,131 | $1,968,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 39,962 | $1,964,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 31,622 | $1,964,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 38,952 | $1,961,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 130,141 | $1,958,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,211 | $1,955,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,646 | $1,954,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,305 | $1,950,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,008 | $1,909,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,647 | $1,906,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,590 | $1,904,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,906 | $1,890,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,748 | $1,889,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 74,954 | $1,872,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 95,084 | $1,870,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,698 | $1,867,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,614 | $1,866,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,015 | $1,863,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,236 | $1,861,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,612 | $1,846,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,102 | $1,845,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,796 | $1,840,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30,573 | $1,831,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,636 | $1,821,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37,813 | $1,820,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 71,194 | $1,815,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,462 | $1,813,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,174 | $1,812,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,909 | $1,806,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,527 | $1,805,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 41,277 | $1,802,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 38,988 | $1,796,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,504 | $1,760,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,726 | $1,756,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 191,752 | $1,753,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,569 | $1,745,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 32,818 | $1,745,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,429 | $1,737,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,813 | $1,724,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,154 | $1,715,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,189 | $1,711,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,664 | $1,711,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,122 | $1,706,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,239 | $1,699,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 641,891 | $1,694,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 40,781 | $1,688,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,583 | $1,679,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,679 | $1,678,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,462 | $1,672,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,523 | $1,655,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,053 | $1,640,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 60,362 | $1,632,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 61,032 | $1,630,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 24,277 | $1,623,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,124 | $1,617,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 74,105 | $1,604,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 64,483 | $1,583,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,145 | $1,580,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,422 | $1,569,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 37,389 | $1,560,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,515 | $1,555,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,350 | $1,554,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 36,039 | $1,543,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,558 | $1,540,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,928 | $1,538,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,715 | $1,538,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,030 | $1,535,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,831 | $1,533,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,262 | $1,516,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,711 | $1,511,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,540 | $1,510,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,902 | $1,509,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,332 | $1,509,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 29,100 | $1,507,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,731 | $1,499,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,563 | $1,499,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 74,729 | $1,494,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 28,480 | $1,485,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,493 | $1,480,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,513 | $1,479,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,617 | $1,469,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,741 | $1,464,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,458 | $1,464,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,315 | $1,450,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,374 | $1,445,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,564 | $1,433,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 42,189 | $1,433,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,021 | $1,426,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,666 | $1,420,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,323 | $1,417,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,860 | $1,416,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,520 | $1,405,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,752 | $1,374,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,707 | $1,373,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,194 | $1,369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,080 | $1,367,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 76,571 | $1,366,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 19,400 | $1,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22,561 | $1,355,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,911 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,929 | $1,352,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,124 | $1,346,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,201 | $1,339,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,957 | $1,339,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,058 | $1,338,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,940 | $1,335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33,740 | $1,334,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 74,658 | $1,332,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,777 | $1,331,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,041 | $1,320,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,608 | $1,308,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,100 | $1,303,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,967 | $1,302,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,278 | $1,300,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 99,624 | $1,300,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,349 | $1,299,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,422 | $1,295,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 62,062 | $1,288,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,704 | $1,287,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,144 | $1,287,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,172 | $1,287,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,375 | $1,285,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,000 | $1,284,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,726 | $1,278,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,594 | $1,274,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,489 | $1,274,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 18,999 | $1,271,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 29,964 | $1,269,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,077 | $1,266,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,416 | $1,263,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,052 | $1,259,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,480 | $1,250,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,112 | $1,242,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 81,469 | $1,238,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,876 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,124 | $1,227,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,619 | $1,224,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,427 | $1,223,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,333 | $1,216,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,090 | $1,213,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,107 | $1,203,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,688 | $1,202,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,556 | $1,197,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,777 | $1,196,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,515 | $1,195,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 296,798 | $1,193,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,236 | $1,190,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,064 | $1,188,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 58,522 | $1,187,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,254 | $1,180,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,465 | $1,180,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 30,850 | $1,177,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,869 | $1,174,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,169 | $1,157,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,751 | $1,143,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,384 | $1,143,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,124 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,231 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 36,257 | $1,130,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 21,845 | $1,129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 75,144 | $1,129,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,127 | $1,127,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,557 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,808 | $1,117,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,153 | $1,113,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,307 | $1,104,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,000 | $1,103,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,010 | $1,085,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,612 | $1,085,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,847 | $1,082,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,863 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,603 | $1,077,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,899 | $1,076,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,169 | $1,076,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,326 | $1,075,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,068 | $1,072,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,127 | $1,059,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,676 | $1,054,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,257 | $1,053,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,499 | $1,053,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,374 | $1,049,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,289 | $1,045,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,433 | $1,043,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,023 | $1,024,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 62,783 | $1,015,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,966 | $1,010,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,875 | $1,008,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,484 | $1,005,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,755 | $1,000,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 35,249 | $999,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 46,712 | $991,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,723 | $990,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 46,800 | $990,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,925 | $986,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 24,395 | $984,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,946 | $983,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,677 | $980,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 193,263 | $977,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,210 | $974,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,808 | $973,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,159 | $973,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,602 | $967,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,700 | $966,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,393 | $965,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,188 | $963,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,176 | $960,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,757 | $957,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,460 | $954,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,647 | $951,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,528 | $951,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 23,053 | $947,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,305 | $946,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,171 | $945,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 138,120 | $944,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,633 | $940,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,941 | $938,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,345 | $937,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,732 | $933,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,961 | $932,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,373 | $930,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,834 | $929,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,942 | $927,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 35,462 | $925,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,585 | $925,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,927 | $924,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,172 | $924,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,772 | $924,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 60,091 | $920,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,776 | $920,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,694 | $915,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,388 | $913,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,054 | $904,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,034 | $900,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,395 | $900,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,843 | $897,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,913 | $897,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,443 | $897,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,938 | $890,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,981 | $886,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,385 | $884,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 287,965 | $884,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,054 | $884,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,081 | $881,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,994 | $880,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,563 | $876,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 18,304 | $875,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,655 | $865,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,566 | $854,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,266 | $852,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,835 | $845,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,851 | $843,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,054 | $843,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 48,605 | $843,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,185 | $841,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,263 | $837,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 67,839 | $833,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,117 | $831,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,429 | $831,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,704 | $830,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,801 | $830,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,877 | $829,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,125 | $828,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,067 | $822,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,007 | $822,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,016 | $820,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,077 | $819,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,872 | $818,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,519 | $817,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,184 | $812,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,779 | $812,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,318 | $810,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,000 | $809,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,163 | $807,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,674 | $804,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,833 | $800,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,274 | $798,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,526 | $792,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,359 | $791,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,127 | $790,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,251 | $790,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,613 | $787,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,252 | $785,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,614 | $784,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,420 | $783,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 724 | $782,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 16,743 | $778,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,545 | $777,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,287 | $777,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,776 | $774,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 20,294 | $774,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 53,574 | $767,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,959 | $764,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 28,789 | $763,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,326 | $762,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,608 | $759,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,629 | $753,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,869 | $750,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 31,654 | $748,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,529 | $747,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,968 | $744,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,621 | $741,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,863 | $739,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,222 | $738,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 484 | $737,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,190 | $735,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,697 | $735,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,600 | $734,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140,681 | $731,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 116,984 | $731,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,550 | $730,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,368 | $729,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,158 | $723,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,989 | $721,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,719 | $717,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,131 | $717,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,849 | $716,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 57,199 | $714,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,818 | $712,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,525 | $710,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,144 | $704,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,259 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,109 | $701,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,655 | $700,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,604 | $700,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,303 | $694,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,384 | $693,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,160 | $693,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,652 | $691,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45,538 | $690,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,016 | $689,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,288 | $684,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,273 | $684,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,741 | $679,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,986 | $678,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,412 | $678,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,275 | $677,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 43,550 | $673,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 448 | $672,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 25,656 | $670,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,048 | $669,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,257 | $669,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,065 | $668,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,813 | $663,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,283 | $656,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,912 | $655,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,718 | $654,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,884 | $653,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,534 | $652,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,752 | $651,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 34,250 | $650,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,258 | $648,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,428 | $647,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32,481 | $641,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,258 | $639,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,852 | $639,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,348 | $636,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,258 | $635,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,034 | $631,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 64,440 | $631,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,923 | $630,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,235 | $630,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,023 | $627,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,305 | $626,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,003 | $622,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,275 | $622,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,418 | $621,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,137 | $621,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 17,608 | $619,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,578 | $616,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,128 | $613,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,190 | $610,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,371 | $608,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 43,410 | $607,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,082 | $606,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 19,320 | $606,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,790 | $605,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,291 | $600,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,556 | $599,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,747 | $598,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,631 | $597,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 24,055 | $595,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,003 | $593,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,476 | $591,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 20,000 | $591,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 19,806 | $591,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,251 | $590,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,790 | $588,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,965 | $587,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,228 | $585,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,302 | $585,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 13,435 | $584,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,990 | $580,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,152 | $580,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,967 | $577,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,658 | $574,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,181 | $571,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 10,943 | $571,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,951 | $569,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,070 | $565,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,946 | $563,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,854 | $562,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,512 | $562,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,340 | $560,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,443 | $559,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,270 | $557,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,039 | $555,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 173,395 | $555,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,267 | $551,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,117 | $548,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,050 | $548,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 107,787 | $547,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,074 | $547,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,455 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,286 | $537,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,127 | $536,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,307 | $534,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 31,524 | $533,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,649 | $530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,038 | $529,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,162 | $528,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,621 | $527,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,387 | $527,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,353 | $525,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,399 | $523,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,129 | $521,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,451 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,811 | $516,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,132 | $515,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,870 | $514,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,259 | $512,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,940 | $512,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,938 | $509,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,113 | $508,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,892 | $504,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,745 | $503,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,445 | $502,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,054 | $500,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,253 | $500,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,192 | $498,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,387 | $497,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,989 | $493,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,290 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,082 | $491,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,990 | $491,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,875 | $490,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 389 | $488,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,324 | $485,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,473 | $484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 25,446 | $484,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,084 | $483,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,502 | $483,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,480 | $482,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,457 | $481,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,744 | $480,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,129 | $478,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,535 | $476,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,410 | $476,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,244 | $473,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,386 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,160 | $469,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,100 | $468,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,252 | $468,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 18,300 | $468,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,132 | $468,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,986 | $467,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 987 | $466,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,373 | $466,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,350 | $466,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,766 | $465,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,813 | $463,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 42,075 | $463,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,244 | $460,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,994 | $460,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,137 | $457,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 103,192 | $457,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,502 | $456,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010623 | this filing | 2019-11-12 | acceptance time not in the bulk data set |