13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-10, with 1,442 holding rows worth $3,600,865,000.
- Accession
- 0001387131-20-006311
- Filer
- CIK 1137881
- Filed
- 2020-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,999 entries on the cover page, a total value of $3,600,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,600,865,000 with VALUE read as thousands by filing date, 13F file number 028-14906. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,608 | $250,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,976 | $249,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,339 | $249,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,370 | $248,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,163 | $248,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,080 | $246,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,000 | $245,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,018 | $243,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,797 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,700 | $242,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 35,589 | $239,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 400 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,421 | $237,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,491 | $234,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,188 | $232,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,202 | $229,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,496 | $227,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,770 | $226,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,310 | $224,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,890 | $223,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,960 | $223,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,598 | $223,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,657 | $222,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,734 | $221,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,259 | $220,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,256 | $219,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,453 | $219,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,836 | $219,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,140 | $218,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 15,712 | $218,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,322 | $217,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,107 | $216,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,290 | $215,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,149 | $213,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,236 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,405 | $212,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,062 | $209,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,706 | $209,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $207,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,169 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,870 | $204,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,130 | $204,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,359 | $203,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,673 | $203,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,412 | $201,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,245 | $200,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,500 | $200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,896 | $199,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,000 | $198,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,454 | $198,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,453 | $197,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,385 | $197,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,412 | $196,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,000 | $196,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,168 | $195,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,196 | $192,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,000 | $191,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,238 | $190,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,540 | $186,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,671 | $185,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 804 | $185,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,640 | $185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,725 | $184,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 13,170 | $183,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 50,000 | $183,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,299 | $181,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,244 | $178,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,044 | $175,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,230 | $174,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,517 | $173,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,632 | $173,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,711 | $172,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,450 | $171,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 12,851 | $171,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,500 | $170,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,966 | $168,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,347 | $168,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,473 | $168,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,636 | $167,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,112 | $167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,600 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 740 | $166,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,350 | $163,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,500 | $163,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,660 | $161,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,719 | $158,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,303 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,169 | $158,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,857 | $157,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,517 | $157,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,344 | $157,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 779 | $156,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,772 | $155,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,968 | $155,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,500 | $155,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,742 | $154,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,396 | $153,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,018 | $152,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,181 | $151,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,409 | $149,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,295 | $147,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 325 | $147,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,782 | $146,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,246 | $146,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,266 | $145,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 933 | $144,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,584 | $144,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,226 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,200 | $143,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $142,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,965 | $141,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,625 | $141,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 6,300 | $141,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,700 | $140,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,374 | $139,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,000 | $138,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,277 | $138,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,091 | $135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,742 | $135,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,150 | $132,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 855 | $132,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,083 | $131,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,500 | $131,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,750 | $130,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,900 | $130,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,922 | $129,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,845 | $128,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,250 | $127,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,236 | $126,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,051 | $126,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,839 | $126,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 308 | $125,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,761 | $124,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,500 | $123,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,790 | $123,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,486 | $122,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,029 | $122,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,826 | $122,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,866 | $122,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,169 | $122,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,800 | $121,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 388 | $121,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,400 | $121,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,659 | $120,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,230 | $119,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,271 | $118,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,115 | $118,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,904 | $117,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 10,023 | $116,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 676 | $115,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,000 | $115,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,900 | $114,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 9,754 | $114,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,483 | $113,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,000 | $112,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,725 | $110,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 727 | $109,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 532 | $108,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,155 | $108,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 448 | $107,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,000 | $107,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9,834 | $107,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,107 | $107,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,561 | $106,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,312 | $106,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,429 | $105,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,516 | $104,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 534 | $104,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,523 | $103,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,485 | $103,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 602 | $102,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 370 | $102,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,800 | $102,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 785 | $102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 3,629 | $102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,192 | $100,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 900 | $99,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,851 | $99,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,861 | $98,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,610 | $96,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 678 | $95,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 790 | $95,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,295 | $95,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,398 | $94,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,304 | $93,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,588 | $93,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 500 | $93,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,162 | $93,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,019 | $93,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,000 | $92,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,008 | $92,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,500 | $92,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,200 | $91,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,300 | $91,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,400 | $91,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,038 | $90,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,790 | $89,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,827 | $88,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,684 | $88,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,715 | $88,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,782 | $88,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,450 | $86,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,000 | $86,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,249 | $85,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,000 | $85,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,213 | $85,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 868 | $84,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,479 | $82,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,254 | $82,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,819 | $82,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,896 | $81,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,300 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 793 | $80,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,000 | $79,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,130 | $78,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 334 | $78,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,049 | $78,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 904 | $77,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,500 | $77,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,024 | $76,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,400 | $76,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,800 | $76,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,013 | $76,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 900 | $75,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 582 | $75,000 | thousands by filing date | |
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| WP CAREY INC COM | 92936U109 | REIT | 1,100 | $74,000 | thousands by filing date | |
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| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 699 | $73,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,800 | $73,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 858 | $73,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 650 | $72,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,836 | $72,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,424 | $72,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,900 | $69,000 | thousands by filing date | |
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| NEWELL BRANDS INC COM | 651229106 | Stock | 4,309 | $68,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 511 | $68,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,606 | $68,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,045 | $67,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,486 | $67,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 814 | $67,000 | thousands by filing date | |
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| TELADOC HEALTH INC | 87918A105 | COM | 353 | $67,000 | thousands by filing date | |
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| BXP INC COM | 101121101 | REIT | 701 | $63,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,831 | $62,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 574 | $62,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,100 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,171 | $61,000 | thousands by filing date | |
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| BLACK KNIGHT INC COM | 09215C105 | Stock | 831 | $60,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,099 | $59,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,000 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,040 | $58,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 200 | $58,000 | thousands by filing date | |
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| HUMANA INC COM | 444859102 | Stock | 144 | $56,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 810 | $56,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 15,803 | $56,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 850 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,031 | $55,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 150 | $55,000 | thousands by filing date | |
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| CENOVUS ENERGY INC | 15135U109 | COM | 11,876 | $55,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,900 | $55,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,622 | $55,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 3,000 | $55,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,825 | $55,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,549 | $54,000 | thousands by filing date | |
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| TRIPADVISOR INC | 896945201 | COM | 2,867 | $54,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,655 | $53,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 254 | $53,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84 | $53,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,000 | $53,000 | thousands by filing date | |
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| NORDSON CORP | 655663102 | COM | 280 | $53,000 | thousands by filing date | |
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| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 475 | $53,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,372 | $52,000 | thousands by filing date | |
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| NETAPP INC COM | 64110D104 | Stock | 1,143 | $51,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,410 | $50,000 | thousands by filing date | |
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| CNA FINL CORP | 126117100 | COM | 1,550 | $50,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 960 | $50,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,941 | $50,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,165 | $49,000 | thousands by filing date | |
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| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 400 | $49,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,000 | $49,000 | thousands by filing date | |
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| AMER STATES WTR CO COM | 029899101 | Stock | 610 | $48,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 984 | $48,000 | thousands by filing date | |
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| EVERGY INC COM | 30034W106 | Stock | 802 | $48,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,025 | $48,000 | thousands by filing date | |
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| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 133 | $47,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $46,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 380 | $45,000 | thousands by filing date | |
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| VALVOLINE INC COM | 92047W101 | Stock | 2,223 | $43,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 340 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,663 | $43,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 450 | $42,000 | thousands by filing date | |
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| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 609 | $42,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 688 | $42,000 | thousands by filing date | |
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| LKQ CORP COM | 501889208 | Stock | 1,569 | $41,000 | thousands by filing date | |
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| NMI HLDGS INC | 629209305 | COM | 2,573 | $41,000 | thousands by filing date | |
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| RYDER SYS INC COM | 783549108 | Stock | 1,052 | $40,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 277 | $39,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,736 | $39,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 502 | $39,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,902 | $39,000 | thousands by filing date | |
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| FERRARI N V | N3167Y103 | COM | 223 | $38,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 803 | $38,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 620 | $38,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,180 | $38,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 500 | $37,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 120 | $37,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,312 | $37,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,288 | $37,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 375 | $37,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,445 | $37,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,085 | $37,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 771 | $36,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 738 | $36,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 662 | $36,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 271 | $36,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 308 | $35,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $35,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 460 | $35,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 771 | $35,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,600 | $35,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 477 | $35,000 | thousands by filing date | |
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| FIVE BELOW INC COM | 33829M101 | Stock | 320 | $34,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 800 | $34,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,215 | $34,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 496 | $34,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 792 | $34,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,155 | $34,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 735 | $34,000 | thousands by filing date | |
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| TRANSDIGM GROUP INC COM | 893641100 | Stock | 76 | $33,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,011 | $33,000 | thousands by filing date | |
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| UNISYS CORP | 909214306 | COMMON STOCK | 3,000 | $33,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,183 | $32,000 | thousands by filing date | |
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| MYLAN NV | N59465109 | SHS EURO | 1,987 | $32,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,023 | $32,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 375 | $31,000 | thousands by filing date | |
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| UGI CORP NEW COM | 902681105 | Stock | 975 | $31,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 222 | $31,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,053 | $31,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,300 | $31,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 253 | $31,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,731 | $31,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,351 | $31,000 | thousands by filing date | |
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| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,243 | $30,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 148 | $30,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 175 | $30,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,200 | $30,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 152 | $30,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,016 | $30,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 250 | $29,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 500 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 608 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 730 | $29,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 140 | $29,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 970 | $29,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 83 | $28,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 321 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 470 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 530 | $28,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,437 | $27,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 503 | $27,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 287 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 517 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 450 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 262 | $27,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,423 | $27,000 | thousands by filing date | |
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| Advanced Micro Devices,Inc. | 007903107 | COM | 503 | $26,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 662 | $26,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,126 | $26,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 435 | $26,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,000 | $26,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,986 | $26,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 5,000 | $26,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 99 | $25,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,006 | $25,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 904 | $25,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $25,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,872 | $25,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 147 | $24,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 860 | $24,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 650 | $24,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,991 | $24,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 990 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,229 | $24,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 830 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 756 | $24,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,300 | $24,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 716 | $23,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,785 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 520 | $23,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,009 | $23,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 817 | $23,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,025 | $23,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,802 | $23,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,049 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 542 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 390 | $22,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,374 | $22,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,159 | $22,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 120 | $22,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 360 | $22,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 3,320 | $22,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 301 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 207 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 597 | $21,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,260 | $21,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,000 | $21,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 405 | $21,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 247 | $21,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 213 | $21,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,192 | $21,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,000 | $21,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 218 | $20,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 251 | $20,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,061 | $19,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,150 | $19,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 195 | $19,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $19,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,000 | $19,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $19,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 88 | $19,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,096 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 674 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 262 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 65 | $18,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 610 | $18,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 792 | $18,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 206 | $18,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 393 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,539 | $18,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 286 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 863 | $18,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,000 | $18,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,857 | $18,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 526 | $18,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 377 | $18,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,000 | $18,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 8,000 | $18,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 472 | $17,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 361 | $17,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 405 | $17,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 418 | $17,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 281 | $17,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 150 | $17,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,572 | $17,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 272 | $17,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,771 | $17,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 359 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-006311 | this filing | 2020-07-10 | acceptance time not in the bulk data set |