13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 521 holding rows worth $50,970,000.
- Accession
- 0001536444-19-000004
- Filer
- CIK 1536444
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 521 entries on the cover page, a total value of $50,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,970,000 with VALUE read as thousands by filing date, 13F file number 028-15155. 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 67,609 | $2,266,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 615,049 | $2,024,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,653 | $2,021,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,009 | $2,004,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 165,495 | $1,915,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,628 | $1,893,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 101,645 | $1,878,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44,475 | $1,856,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,116 | $1,830,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 474,927 | $1,800,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,068 | $1,779,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 48,559 | $1,771,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 139,943 | $1,751,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 174,649 | $1,743,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 54,773 | $1,738,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,687 | $1,727,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 99,027 | $1,727,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 96,546 | $1,714,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,087 | $1,494,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,301 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,389 | $1,056,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,261 | $964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,928 | $950,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,244 | $883,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,587 | $845,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 18,138 | $531,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250 | $473,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,986 | $393,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,677 | $359,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,527 | $298,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,889 | $263,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,524 | $213,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,550 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,304 | $188,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 511 | $186,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,978 | $178,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,513 | $162,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 598 | $162,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,022 | $155,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,549 | $150,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 913 | $144,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,331 | $133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117 | $127,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,279 | $125,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,102 | $123,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,963 | $114,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 642 | $111,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,698 | $109,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 526 | $108,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 375 | $99,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 553 | $97,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,334 | $90,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 505 | $84,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77 | $83,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,456 | $80,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,615 | $77,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,349 | $76,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 710 | $69,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,382 | $69,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 181 | $66,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,300 | $65,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,775 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 446 | $63,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,919 | $58,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,210 | $58,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,972 | $57,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 297 | $55,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,164 | $55,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,146 | $54,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,088 | $54,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 175 | $51,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,265 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 725 | $48,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,869 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 460 | $46,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 211 | $44,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 734 | $43,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 466 | $41,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 147 | $41,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 213 | $41,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 239 | $41,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 444 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 412 | $40,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 348 | $39,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 299 | $39,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 742 | $39,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 298 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,688 | $38,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 339 | $37,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 220 | $37,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 197 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 578 | $35,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 115 | $34,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 937 | $34,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 315 | $34,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 691 | $33,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,581 | $33,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 254 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 283 | $32,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 612 | $32,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 536 | $32,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 517 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 702 | $30,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 334 | $30,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 595 | $30,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 491 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 252 | $30,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 399 | $29,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 269 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 142 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 187 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,892 | $28,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 975 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 518 | $26,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,206 | $26,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 303 | $25,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 200 | $23,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 711 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,000 | $22,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 79 | $21,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 412 | $21,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 261 | $20,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 439 | $19,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 139 | $19,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 106 | $18,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 337 | $17,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 169 | $17,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 410 | $17,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 189 | $17,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 127 | $17,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 108 | $16,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66 | $16,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76 | $16,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,596 | $16,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 253 | $14,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,730 | $13,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 116 | $13,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 261 | $13,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 65 | $13,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 108 | $12,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 62 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 494 | $12,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 84 | $11,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 194 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 512 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 129 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 262 | $11,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 188 | $11,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 285 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 261 | $10,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 168 | $9,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 205 | $9,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 851 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 596 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 81 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 285 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 41 | $8,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 99 | $8,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 157 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 361 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 261 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 148 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 180 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 280 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 115 | $8,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,500 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 56 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 123 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 159 | $7,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49 | $6,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 136 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 176 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 48 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 160 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 170 | $6,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 76 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74 | $6,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36 | $6,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 46 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 63 | $6,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 517 | $6,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 37 | $6,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 381 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 116 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 133 | $5,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 73 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23 | $5,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 47 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 107 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $5,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 56 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $5,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 54 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 46 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53 | $5,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 57 | $5,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 84 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 162 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37 | $5,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 400 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58 | $4,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69 | $4,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31 | $4,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 99 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 56 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 66 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26 | $4,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $4,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 36 | $4,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 29 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 83 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 72 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 45 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 70 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21 | $4,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 61 | $4,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 58 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 34 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 138 | $4,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 51 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 27 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 76 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24 | $3,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18 | $3,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39 | $3,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39 | $3,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38 | $3,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 63 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12 | $3,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 39 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 72 | $3,000 | thousands by filing date | |
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| D R HORTON INC COM | 23331A109 | Stock | 80 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39 | $3,000 | thousands by filing date | |
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| BP PLC SPONSORED ADR | 055622104 | ADR | 69 | $3,000 | thousands by filing date | |
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| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 94 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 37 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 38 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10 | $3,000 | thousands by filing date | |
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| B & G FOODS INC | 05508R106 | COM | 122 | $3,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 35 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 40 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 80 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 60 | $3,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 54 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18 | $3,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 38 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72 | $3,000 | thousands by filing date | |
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| PACWEST BANCORP DEL | 695263103 | COM | 82 | $3,000 | thousands by filing date | |
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| IAA INC | 449253103 | COM | 84 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 43 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 50 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 157 | $3,000 | thousands by filing date | |
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| NATIONAL GEN HLDGS CORP | 636220303 | COM | 130 | $3,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 68 | $3,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 114 | $3,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10 | $2,000 | thousands by filing date | |
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| Intercontinental Exchange,Inc. | 45866F104 | COM | 19 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8 | $2,000 | thousands by filing date | |
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| EMERSON ELEC CO COM | 291011104 | Stock | 29 | $2,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 93 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $2,000 | thousands by filing date | |
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| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $2,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 120 | $2,000 | thousands by filing date | |
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| HOME BANCSHARES INC COM | 436893200 | Stock | 111 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $2,000 | thousands by filing date | |
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| BERKLEY W R CORP COM | 084423102 | Stock | 36 | $2,000 | thousands by filing date | |
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| TRANSUNION COM | 89400J107 | Stock | 26 | $2,000 | thousands by filing date | |
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| AVERY DENNISON CORP COM | 053611109 | Stock | 17 | $2,000 | thousands by filing date | |
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| MSA SAFETY INC COM | 553498106 | Stock | 15 | $2,000 | thousands by filing date | |
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| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 80 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 56 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 29 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 48 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60 | $2,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 54 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 39 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 48 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 84 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 79 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 87 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18 | $2,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 70 | $2,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 34 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 23 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 409 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 35 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 183 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 29 | $2,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 85 | $2,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 37 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6 | $1,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 129 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 28 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 66 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12 | $1,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 39 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 156 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 45 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 80 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 55 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 43 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14 | $1,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4 | $1,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $1,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7 | $1,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 56 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18 | $1,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 23 | $1,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 132 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 27 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 17 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7 | $1,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 33 | $1,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 34 | $1,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44 | $1,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 33 | $1,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 35 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONMED CORP COM | 207410101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-19-000004 | this filing | 2019-07-31 | acceptance time not in the bulk data set |