13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-19, with 1,988 holding rows worth $8,685,554,000.
- Accession
- 0001281761-19-000040
- Filer
- CIK 1281761
- Filed
- 2019-04-19
- 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, 2,978 entries on the cover page, a total value of $8,685,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,685,554,000 with VALUE read as thousands by filing date, 13F file number 028-10938. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRegions Bank 028-10938
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 |
|---|---|---|---|---|---|---|
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 101,884 | $612,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,816 | $610,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,344 | $609,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,926 | $605,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,402 | $598,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,625 | $595,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,952 | $593,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,855 | $585,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,623 | $584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,663 | $576,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,291 | $574,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,942 | $571,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,867 | $571,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,360 | $564,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,373 | $564,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,805 | $557,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,818 | $544,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,169 | $543,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,888 | $532,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,834 | $529,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,731 | $527,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 42,464 | $526,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,142 | $521,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 456,867 | $521,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,570 | $517,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,850 | $509,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,858 | $506,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,399 | $506,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,776 | $505,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,811 | $505,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,718 | $503,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,453 | $503,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,544 | $502,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,412 | $500,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 27,000 | $500,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,830 | $497,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 49,063 | $492,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,797 | $491,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,400 | $490,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,451 | $489,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,122 | $489,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,801 | $476,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,891 | $476,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,600 | $472,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,103 | $471,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,480 | $467,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,472 | $464,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,005 | $461,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,322 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,075 | $450,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,736 | $449,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,119 | $448,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,303 | $448,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,327 | $447,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,285 | $447,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,306 | $443,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,829 | $443,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,846 | $442,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,127 | $439,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 21,377 | $438,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,587 | $435,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,965 | $432,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,484 | $432,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,822 | $429,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,309 | $425,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,491 | $423,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,855 | $422,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 42,002 | $422,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,315 | $419,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,355 | $418,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 39,402 | $418,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,193 | $417,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,383 | $414,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,488 | $413,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,178 | $412,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,000 | $411,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,915 | $407,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,795 | $399,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,684 | $398,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,887 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,149 | $395,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,011 | $393,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 639 | $392,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 31,750 | $392,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,598 | $388,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,511 | $388,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $387,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,978 | $386,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,594 | $385,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,887 | $382,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 22,300 | $382,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,991 | $381,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,000 | $381,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,375 | $377,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,979 | $377,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 17,000 | $372,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,882 | $371,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,372 | $371,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,383 | $370,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,558 | $370,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,400 | $369,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,297 | $366,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,678 | $364,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,700 | $364,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,061 | $361,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,272 | $360,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,244 | $358,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,435 | $357,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,279 | $357,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,258 | $356,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,923 | $356,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,779 | $356,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,549 | $354,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,372 | $354,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,029 | $352,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,798 | $350,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,763 | $350,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,080 | $349,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,791 | $348,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,024 | $346,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,918 | $346,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 45,565 | $344,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,006 | $342,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,289 | $342,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,073 | $341,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,612 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,178 | $340,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,915 | $339,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,075 | $339,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,905 | $337,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,222 | $337,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,385 | $335,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,300 | $334,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,226 | $332,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,891 | $330,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,638 | $328,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,024 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,854 | $328,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,589 | $326,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,500 | $325,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,067 | $325,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,739 | $323,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,990 | $321,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,220 | $321,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,063 | $320,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,272 | $320,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,610 | $317,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,164 | $316,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,166 | $314,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,763 | $313,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,038 | $312,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,783 | $311,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,194 | $310,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,618 | $310,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,344 | $308,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,797 | $307,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,647 | $307,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,996 | $307,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,909 | $307,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,080 | $307,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,634 | $306,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,385 | $304,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 918 | $303,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,082 | $302,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,162 | $302,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,740 | $302,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,618 | $301,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,953 | $301,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,014 | $300,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,759 | $299,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,527 | $299,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,173 | $296,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,216 | $295,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,054 | $293,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,154 | $292,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,600 | $289,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,855 | $288,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,661 | $286,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 12,764 | $285,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,594 | $284,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,580 | $283,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,401 | $281,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,802 | $280,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,418 | $280,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,445 | $277,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,757 | $277,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,457 | $276,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,948 | $275,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,281 | $274,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,224 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,735 | $273,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,549 | $272,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,930 | $272,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,882 | $271,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,762 | $270,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,648 | $269,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,512 | $269,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,376 | $267,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,975 | $267,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,007 | $267,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,361 | $266,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,871 | $266,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,279 | $266,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,148 | $265,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,140 | $263,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,370 | $262,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,977 | $262,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,276 | $261,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,790 | $261,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,172 | $260,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,849 | $259,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,824 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,280 | $258,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,628 | $258,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,934 | $257,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 360 | $256,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,038 | $256,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,301 | $256,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,000 | $255,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,975 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,514 | $252,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,608 | $252,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,177 | $251,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,004 | $250,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,010 | $250,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,732 | $248,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,983 | $245,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,807 | $244,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,363 | $244,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,240 | $244,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,161 | $244,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 82,821 | $244,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,173 | $242,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,054 | $241,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,120 | $241,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,784 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,400 | $238,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,870 | $237,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,977 | $236,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,345 | $236,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,525 | $236,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,656 | $233,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 7,292 | $233,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,309 | $232,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,755 | $232,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,551 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,600 | $231,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,907 | $231,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,400 | $227,000 | thousands by filing date | |
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| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,178 | $225,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,473 | $224,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,075 | $224,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,230 | $224,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,905 | $223,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,902 | $223,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,781 | $222,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,362 | $221,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,264 | $221,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,291 | $220,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,482 | $219,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,973 | $218,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,448 | $218,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,573 | $217,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,750 | $215,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 70,000 | $215,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,675 | $214,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,456 | $213,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 5,684 | $213,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,565 | $212,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,097 | $211,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,191 | $211,000 | thousands by filing date | |
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| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,620 | $209,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 8,927 | $209,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,007 | $208,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 225 | $208,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,163 | $207,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,599 | $206,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,600 | $206,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 7,364 | $205,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 8,835 | $204,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,535 | $203,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,720 | $203,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,854 | $203,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,642 | $203,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,772 | $202,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,471 | $202,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,048 | $201,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,542 | $200,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,152 | $200,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,771 | $199,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,868 | $198,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,056 | $198,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,090 | $198,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,572 | $197,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,018 | $196,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,000 | $194,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,686 | $194,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,200 | $193,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,052 | $192,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,416 | $191,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,380 | $190,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,589 | $189,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,248 | $189,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,500 | $189,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,214 | $189,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,216 | $189,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 941 | $188,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,058 | $187,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,212 | $186,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,561 | $186,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,034 | $186,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,742 | $186,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,661 | $184,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 254 | $184,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,010 | $182,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,059 | $182,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,342 | $182,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,184 | $182,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,291 | $180,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,437 | $180,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 6,205 | $180,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,910 | $179,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,899 | $178,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,344 | $178,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,481 | $178,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,217 | $178,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,648 | $176,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,175 | $175,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,354 | $174,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,544 | $174,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,956 | $173,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,309 | $173,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,079 | $173,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 6,503 | $168,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,200 | $166,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,554 | $165,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,028 | $165,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,517 | $165,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 6,400 | $165,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,991 | $164,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,556 | $163,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,982 | $163,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 6,403 | $163,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,187 | $162,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,219 | $162,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,327 | $162,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,300 | $161,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,888 | $159,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,266 | $159,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 4,038 | $159,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 913 | $155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 8,400 | $153,000 | thousands by filing date | |
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| CBS CORP NEW | 124857202 | CL B | 3,190 | $152,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,990 | $151,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,784 | $151,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,281 | $150,000 | thousands by filing date | |
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| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,433 | $149,000 | thousands by filing date | |
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| BLACK HILLS CORP COM | 092113109 | Stock | 2,000 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,489 | $147,000 | thousands by filing date | |
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| ARTIVION INC | 228903100 | COM | 5,000 | $146,000 | thousands by filing date | |
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| BJS RESTAURANTS INC | 09180C106 | COM | 3,057 | $145,000 | thousands by filing date | |
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| LKQ CORP COM | 501889208 | Stock | 5,077 | $144,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,822 | $144,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,000 | $143,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,695 | $142,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,013 | $142,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,740 | $142,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,096 | $142,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,583 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,109 | $141,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,773 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,000 | $141,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,080 | $140,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 5,097 | $140,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,332 | $139,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 549 | $138,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,035 | $137,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,708 | $137,000 | thousands by filing date | |
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| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,171 | $136,000 | thousands by filing date | |
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| BEMIS INC | 081437105 | COM | 2,410 | $134,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 535 | $132,000 | thousands by filing date | |
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| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,222 | $132,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,447 | $132,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 413 | $132,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,023 | $132,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,480 | $131,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 769 | $131,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,585 | $131,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 6,703 | $129,000 | thousands by filing date | |
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| BROWN FORMAN CORP | 115637100 | CL A | 2,514 | $129,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,132 | $129,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,950 | $129,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,058 | $129,000 | thousands by filing date | |
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| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,488 | $127,000 | thousands by filing date | |
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| MARATHON OIL CORP | 565849106 | COM | 7,539 | $126,000 | thousands by filing date | |
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| TRI CONTL CORP | 895436103 | COM | 4,654 | $122,000 | thousands by filing date | |
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| CARVANA CO CL A | 146869102 | Stock | 2,094 | $121,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,720 | $121,000 | thousands by filing date | |
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| R1 RCM INC | 749397105 | COM | 12,298 | $119,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,713 | $118,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,117 | $118,000 | thousands by filing date | |
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| NNN REIT INC COM | 637417106 | REIT | 2,070 | $115,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,520 | $115,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,553 | $114,000 | thousands by filing date | |
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| SVB FINANCIAL GROUP | 78486Q101 | COM | 515 | $114,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,580 | $113,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,700 | $112,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,054 | $112,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,959 | $112,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,150 | $111,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,283 | $111,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 727 | $110,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,767 | $110,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,162 | $110,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,365 | $110,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,000 | $110,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,886 | $110,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,607 | $109,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 7,817 | $109,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,694 | $109,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 625 | $107,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,226 | $107,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,809 | $107,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,903 | $107,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 815 | $106,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,658 | $106,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 736 | $105,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 6,779 | $105,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,185 | $105,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,000 | $105,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,700 | $104,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,926 | $104,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,456 | $104,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,150 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,958 | $103,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,400 | $103,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,400 | $102,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,475 | $102,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,256 | $102,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,752 | $101,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,859 | $101,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,173 | $100,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,387 | $100,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 845 | $100,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,000 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,430 | $99,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,124 | $99,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,714 | $99,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,979 | $99,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,180 | $99,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,965 | $98,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 948 | $98,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,970 | $98,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,416 | $98,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 214 | $97,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,823 | $97,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,599 | $97,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,800 | $96,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,411 | $96,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,235 | $96,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,181 | $94,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,047 | $94,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 513 | $94,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,000 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-19-000040 | this filing | 2019-04-19 | acceptance time not in the bulk data set |