13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 1,181 holding rows worth $26,367,224,000.
- Accession
- 0001462020-20-000002
- Filer
- CIK 1462020
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,102 entries on the cover page, a total value of $26,367,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,428,774,000 with VALUE read as thousands by filing date, 13F file number 028-13507. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCHEVY CHASE TRUST CO /ADV
- included managerASB CAPITAL MANAGEMENT INC/DC
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 |
|---|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 155,358 | $5,728,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 186,364 | $5,695,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 75,436 | $5,660,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,339 | $5,626,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,371 | $5,606,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 311,009 | $5,592,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 109,968 | $5,590,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 111,934 | $5,571,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 114,768 | $5,467,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 147,821 | $5,417,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,360 | $5,230,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 130,016 | $5,179,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 172,360 | $5,026,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 129,720 | $4,949,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 135,675 | $4,939,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,560 | $4,871,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 119,355 | $4,858,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 129,128 | $4,802,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 324,681 | $4,591,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 85,379 | $4,481,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 262,703 | $4,466,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,030 | $4,398,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 133,420 | $4,369,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,619,143 | $4,295,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,415 | $4,153,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,019 | $4,125,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,297 | $3,943,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 117,655 | $3,901,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,252 | $3,843,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 163,149 | $3,831,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 63,772 | $3,713,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 89,515 | $3,664,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 195,387 | $3,540,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,897 | $3,534,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 159,065 | $3,436,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 118,067 | $3,305,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 178,818 | $3,162,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 163,394 | $3,133,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19,232 | $2,843,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 246,987 | $2,779,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 206 | $2,717,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,000 | $2,643,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 48,011 | $2,534,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,931 | $2,451,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,836 | $2,318,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,968 | $2,217,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,300 | $2,164,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,551 | $2,059,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,780 | $2,054,000 | thousands by filing date | |
| FIDELITY OVERSEAS | 316343102 | EQUITY FUNDS | 37,434 | $1,939,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,400 | $1,930,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,634 | $1,915,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,329 | $1,909,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,638 | $1,865,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 42,860 | $1,860,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 137,420 | $1,745,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,094 | $1,728,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 34,378 | $1,672,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,009 | $1,658,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,286 | $1,652,000 | thousands by filing date | |
| BUFFALO DISCOVERY FUND | 119530103 | MF | 67,948 | $1,646,000 | thousands by filing date | |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I | 471023465 | JFNIX | 26,475 | $1,626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,385 | $1,579,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,478 | $1,563,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 319,146 | $1,549,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,857 | $1,491,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 101,862 | $1,478,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,504 | $1,395,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 33,904 | $1,363,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,715 | $1,340,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,961 | $1,322,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 108,645 | $1,309,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,961 | $1,299,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,184 | $1,293,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,673 | $1,291,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,391 | $1,270,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 4,243 | $1,265,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,884 | $1,227,000 | thousands by filing date | |
| MainStay Marketfield Fd | 89834E245 | COM | 70,275 | $1,186,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 46,297 | $1,181,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 28,655 | $1,085,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,379 | $1,050,000 | thousands by filing date | |
| AIM BALANCED RISK ALL | 00141V697 | MUTUAL | 86,018 | $909,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,139 | $906,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,000 | $865,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12,141 | $860,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,750 | $859,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,288 | $858,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,225 | $817,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,204 | $798,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,095 | $759,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,500 | $758,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,670 | $705,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,510 | $683,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,119 | $653,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 562 | $643,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,000 | $633,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,250 | $614,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,388 | $595,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,555 | $590,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,000 | $578,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,668 | $568,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,615 | $555,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,500 | $549,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,199 | $540,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75,307 | $539,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,935 | $534,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,622 | $528,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,916 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,740 | $501,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,017 | $501,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,900 | $481,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,460 | $474,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,470 | $473,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,734 | $453,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,000 | $453,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,917 | $445,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,992 | $432,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,731 | $430,000 | thousands by filing date | |
| THIRD AVENUE VALUE INSTL | 884116104 | Common Stock | 10,359 | $416,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,990 | $414,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,281 | $406,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,782 | $354,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,000 | $349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,529 | $348,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,742 | $339,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 450 | $338,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,585 | $328,000 | thousands by filing date | |
| THIRD AVE SM-CAP VAL | 884116203 | COM | 16,665 | $307,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,952 | $306,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,700 | $295,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,440 | $284,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 50,642 | $281,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,915 | $280,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,050 | $279,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,035 | $279,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,550 | $277,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 639 | $267,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,715 | $267,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,052 | $264,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,601 | $259,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,500 | $257,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 175 | $254,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,008 | $252,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,600 | $248,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,200 | $244,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,238 | $243,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,000 | $240,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,575 | $240,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,082 | $239,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,080 | $236,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,534 | $234,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,027 | $234,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,208 | $232,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,195 | $231,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,615 | $227,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,897 | $226,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,895 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,377 | $219,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,150 | $211,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,000 | $206,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 250,000 | $197,000 | thousands by filing date | principal |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,425 | $193,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 3,740 | $192,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 20,603 | $192,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,787 | $190,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,155 | $186,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 125 | $186,000 | thousands by filing date | |
| Allianz NFJ Renaissance Cl A | 018918649 | COM | 5,991 | $184,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,825 | $183,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,810 | $176,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,341 | $174,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 631 | $169,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 9,114 | $168,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 710 | $165,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,000 | $165,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,242 | $164,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,287 | $163,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,254 | $163,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,700 | $162,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,829 | $154,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 400 | $151,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,940 | $150,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,968 | $150,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,000 | $146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,486 | $145,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,350 | $141,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,500 | $141,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,565 | $140,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 700 | $139,000 | thousands by filing date | |
| THIRD AVENUE REAL ESTATE VAL | 884116401 | COMMON | 5,500 | $139,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,740 | $137,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,256 | $137,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,584 | $137,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,080 | $136,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 8,648 | $136,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 758 | $135,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,602 | $135,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,389 | $130,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,370 | $128,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,698 | $126,000 | thousands by filing date | |
| ISHARES TR | 464289404 | S&P TARGET 20 | 125,000 | $125,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,600 | $124,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,968 | $124,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,397 | $123,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $123,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,213 | $122,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,191 | $120,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 416 | $119,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,650 | $117,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,000 | $112,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,130 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 509 | $110,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 706 | $109,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,024 | $109,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 135 | $108,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 268 | $107,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,270 | $106,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,355 | $106,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,600 | $105,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,500 | $105,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,691 | $104,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,882 | $103,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,093 | $102,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 405 | $101,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 430 | $100,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 842 | $99,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,525 | $98,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 653 | $96,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,412 | $96,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,714 | $95,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,243 | $95,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,177 | $95,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 577 | $92,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,909 | $91,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 593 | $91,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,235 | $90,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 475 | $90,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 820 | $88,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 993 | $87,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 450 | $86,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,293 | $85,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,396 | $83,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 698 | $83,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 463 | $83,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,716 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 559 | $81,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,130 | $81,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 2,388 | $81,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 869 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 374 | $80,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,800 | $80,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 700 | $80,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 528 | $79,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,705 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,500 | $79,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,421 | $78,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 600 | $75,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 979 | $73,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,687 | $73,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,500 | $73,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,182 | $73,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,000 | $71,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,307 | $70,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 1,000 | $70,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,274 | $69,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,587 | $69,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,507 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,000 | $69,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 644 | $69,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,268 | $69,000 | thousands by filing date | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 332 | $69,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 620 | $68,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,678 | $68,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,876 | $68,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,820 | $67,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,322 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 350 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 550 | $66,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,399 | $66,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 800 | $66,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 440 | $65,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,322 | $65,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 992 | $65,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,068 | $65,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,500 | $65,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 1,244 | $65,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,175 | $64,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,089 | $63,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,378 | $63,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 377 | $61,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,800 | $61,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,000 | $61,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,183 | $60,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,257 | $60,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,379 | $59,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 512 | $59,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 366 | $59,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,972 | $59,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,000 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 246 | $59,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 339 | $58,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,000 | $58,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,426 | $57,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,539 | $57,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 570 | $54,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,450 | $54,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 966 | $54,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,050 | $54,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,000 | $53,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 174 | $53,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 948 | $53,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 704 | $53,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 475 | $52,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 737 | $52,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 400 | $52,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 699 | $52,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 599 | $52,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,100 | $52,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,803 | $52,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,193 | $52,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,418 | $52,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,235 | $51,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 598 | $51,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 5,849 | $50,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,225 | $50,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,749 | $49,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,750 | $49,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,278 | $49,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,342 | $48,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 532 | $48,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 401 | $48,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 556 | $48,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,500 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 360 | $47,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $47,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 157 | $46,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,305 | $46,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,536 | $46,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 674 | $46,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 975 | $46,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 384 | $45,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 718 | $45,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 375 | $45,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,424 | $45,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 5,750 | $44,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 360 | $44,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,133 | $44,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 775 | $43,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,844 | $43,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,000 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,322 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,237 | $43,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 761 | $43,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 695 | $43,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 619 | $43,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 128 | $43,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,128 | $42,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,602 | $42,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,000 | $41,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 518 | $41,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,164 | $41,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,450 | $41,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 626 | $41,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 876 | $41,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $41,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 580 | $40,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 733 | $40,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 700 | $40,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,900 | $40,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,000 | $40,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 463 | $39,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,329 | $39,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,732 | $39,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,813 | $39,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 400 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,000 | $39,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 157 | $39,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 500 | $39,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,500 | $39,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,690 | $38,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,500 | $38,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 446 | $38,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,309 | $38,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 737 | $38,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,433 | $38,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,819 | $38,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,740 | $38,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,625 | $38,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,228 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 850 | $37,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 750 | $37,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 614 | $37,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,209 | $37,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,172 | $37,000 | thousands by filing date | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 1,602 | $37,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,844 | $36,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,228 | $36,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 483 | $36,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,638 | $36,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 488 | $36,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 675 | $36,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,266 | $36,000 | thousands by filing date | |
| SELECTED AMERICAN SHARES S | 816221105 | COM | 968 | $36,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,235 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300 | $35,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 504 | $35,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 665 | $35,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 766 | $35,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 345 | $35,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 443 | $35,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 406 | $34,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 561 | $34,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 398 | $34,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 161 | $34,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,000 | $34,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,263 | $34,000 | thousands by filing date | |
| JENSEN PORTFOLIO | 476313101 | COM | 656 | $34,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,269 | $34,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,095 | $33,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,812 | $33,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,114 | $33,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 416 | $33,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 852 | $33,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 515 | $33,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 746 | $32,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 214 | $32,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,050 | $32,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 494 | $31,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,620 | $31,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 357 | $31,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,450 | $31,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,681 | $31,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 537 | $31,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,260 | $31,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,912 | $31,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,889 | $30,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 169 | $30,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 182 | $29,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 683 | $29,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 337 | $29,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,363 | $29,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 6,001 | $29,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,130 | $28,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,596 | $28,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 829 | $28,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 405 | $28,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $28,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 424 | $28,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 915 | $28,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,600 | $28,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,500 | $27,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 519 | $27,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 339 | $27,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 403 | $27,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 757 | $27,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 514 | $26,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,000 | $26,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 562 | $26,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 298 | $25,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $25,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 368 | $25,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 400 | $25,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 537 | $25,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 700 | $25,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 8,464 | $25,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 319 | $24,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 486 | $24,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 366 | $24,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,000 | $24,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,000 | $24,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,535 | $23,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 733 | $23,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 733 | $23,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 240 | $23,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,641 | $23,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,324 | $23,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 400 | $22,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 780 | $22,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 216 | $22,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,000 | $22,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,292 | $22,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 287 | $22,000 | thousands by filing date | |
| DAVIS NY VENTURE FD INC CL A | 239080104 | MF | 742 | $22,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 950 | $21,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 370 | $21,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 236 | $21,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 160 | $21,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 352 | $21,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 200 | $21,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 975 | $21,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 289 | $21,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 479 | $21,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 294 | $21,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 821 | $21,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 10,000 | $21,000 | thousands by filing date | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 874 | $20,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 715 | $20,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,148 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-20-000002 | this filing | 2020-02-12 | acceptance time not in the bulk data set |