13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 2,095 holding rows worth $8,021,143,000.
- Accession
- 0000315123-20-000011
- Filer
- CIK 1739439
- Filed
- 2020-02-07
- 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, 2,897 entries on the cover page, a total value of $8,021,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,021,143,000 with VALUE read as thousands by filing date, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL LLC028-19121
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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 501 | $89,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,636 | $88,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,682 | $88,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,244 | $88,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 699 | $86,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,165 | $86,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,855 | $86,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 4,882 | $85,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 101,550 | $84,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,117 | $83,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 513 | $83,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 6,840 | $83,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,930 | $83,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,002 | $82,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,512 | $82,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 5,000 | $82,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,365 | $82,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,752 | $81,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 935 | $80,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 615 | $80,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,704 | $80,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,166 | $80,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,300 | $80,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,684 | $80,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,405 | $79,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 5,570 | $79,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 211 | $78,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 650 | $78,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 5,000 | $78,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,000 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,541 | $77,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92 | $77,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 971 | $77,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 325 | $76,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,408 | $76,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,536 | $76,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,359 | $76,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,500 | $76,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 68 | $76,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 9,619 | $76,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 593 | $75,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,898 | $75,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,752 | $75,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 3,000 | $75,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,581 | $74,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,885 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,000 | $74,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,115 | $74,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,500 | $74,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,719 | $74,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 825 | $73,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,237 | $73,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,815 | $73,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,426 | $73,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,816 | $72,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,271 | $72,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 23,943 | $72,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 482 | $71,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,479 | $71,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,277 | $71,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,563 | $71,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,188 | $70,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 466 | $70,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,810 | $70,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 520 | $70,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,054 | $69,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,609 | $68,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 904 | $68,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,109 | $68,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 645 | $68,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,093 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,922 | $68,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,089 | $68,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,819 | $67,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 769 | $67,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,023 | $67,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,000 | $67,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,486 | $66,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,606 | $66,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,320 | $66,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,874 | $66,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 485 | $65,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 590 | $65,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,367 | $65,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 575 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 963 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,775 | $65,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,461 | $64,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,185 | $63,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 3,000 | $63,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 831 | $63,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,000 | $63,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,516 | $63,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 372 | $62,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,385 | $62,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $62,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,453 | $62,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 10,715 | $62,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,353 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,607 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,473 | $61,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 387 | $60,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,004 | $60,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 388 | $60,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,173 | $60,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,508 | $60,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,169 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,374 | $59,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,554 | $59,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,825 | $59,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,313 | $59,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 3,519 | $59,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,909 | $58,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 578 | $58,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,132 | $58,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,074 | $57,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,000 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,964 | $57,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,085 | $57,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,808 | $57,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,678 | $56,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,119 | $56,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 505 | $55,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,646 | $55,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 285 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 370 | $55,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,641 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 560 | $55,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 870 | $55,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 213 | $54,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 310 | $54,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 7,731 | $54,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 6,526 | $53,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 487 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,026 | $53,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 632 | $52,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 380 | $52,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 383 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 855 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,679 | $52,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 5,500 | $52,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 156 | $52,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 552 | $51,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 460 | $51,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,280 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,597 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,338 | $51,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,013 | $51,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,851 | $51,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 691 | $50,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 854 | $49,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,022 | $49,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,000 | $49,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,292 | $48,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,516 | $48,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,000 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,021 | $48,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 929 | $47,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 955 | $47,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,066 | $47,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,500 | $47,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 285 | $46,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,838 | $46,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,800 | $46,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 723 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 699 | $46,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 4,641 | $46,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,000 | $46,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 661 | $45,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 490 | $45,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 294 | $45,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 153 | $45,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,380 | $45,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 846 | $45,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,857 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 511 | $45,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,466 | $44,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 289 | $44,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 565 | $44,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,512 | $44,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,928 | $44,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 803 | $44,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 316 | $44,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,184 | $44,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 710 | $44,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 934 | $44,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 900 | $44,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 557 | $43,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,703 | $43,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 154 | $43,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,019 | $43,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 3,752 | $43,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,070 | $42,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,000 | $42,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,012 | $42,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,685 | $42,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 9,270 | $42,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 1,799 | $42,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 301 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 600 | $41,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,223 | $41,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,042 | $40,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 485 | $40,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 239 | $40,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,500 | $40,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 873 | $40,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,974 | $40,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 279 | $39,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 185 | $39,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 815 | $38,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 734 | $38,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 551 | $38,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 600 | $38,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 222 | $38,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,000 | $38,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,400 | $38,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,116 | $38,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 899 | $38,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,000 | $38,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,861 | $37,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 303 | $37,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 765 | $37,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,000 | $37,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 624 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 895 | $37,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 887 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 353 | $37,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 9,000 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 771 | $37,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 795 | $37,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 7,935 | $37,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,682 | $36,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 471 | $36,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,062 | $36,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,678 | $36,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 548 | $35,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,027 | $35,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,500 | $35,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 335 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 858 | $35,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 633 | $35,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 6,000 | $35,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 496 | $34,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 351 | $34,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,640 | $34,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 533 | $34,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,888 | $34,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 671 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 213 | $34,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,572 | $34,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,174 | $34,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 446 | $33,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,344 | $33,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 229 | $33,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 731 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,136 | $33,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 899 | $33,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,270 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 725 | $33,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,102 | $33,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 5,000 | $33,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,238 | $32,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 431 | $32,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 992 | $32,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,662 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 147 | $32,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 915 | $32,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 221 | $32,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 626 | $31,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 717 | $31,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 478 | $31,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 455 | $30,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,315 | $30,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,310 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 574 | $30,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 636 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 214 | $30,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,050 | $30,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 262 | $29,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 116 | $29,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 467 | $29,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 447 | $29,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 512 | $29,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,190 | $29,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,792 | $29,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 139 | $29,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 949 | $29,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 3,472 | $29,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 935 | $29,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 441 | $28,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 340 | $28,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,607 | $28,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,099 | $28,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 758 | $28,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 388 | $28,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 286 | $28,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 391 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 837 | $28,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 306 | $28,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,007 | $27,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 672 | $27,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,214 | $27,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 130 | $27,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 305 | $27,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,050 | $27,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 358 | $27,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 596 | $27,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,500 | $27,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,182 | $27,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 163 | $26,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 500 | $26,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,197 | $26,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 229 | $26,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 756 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 170 | $26,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 418 | $26,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,500 | $26,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $26,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,560 | $26,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 210 | $26,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,677 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,375 | $26,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,000 | $26,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 4,595 | $26,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 270 | $25,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 497 | $25,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 148 | $25,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 395 | $25,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 150 | $25,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 499 | $25,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 507 | $25,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,525 | $25,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 523 | $25,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,600 | $25,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 870 | $25,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 150 | $25,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,293 | $25,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 813 | $25,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 535 | $25,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 2,500 | $25,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 437 | $24,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 91 | $24,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 99 | $24,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 494 | $24,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 265 | $24,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 270 | $24,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,632 | $24,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 178 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,005 | $24,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 500 | $24,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 500 | $24,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,308 | $23,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 532 | $23,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 717 | $23,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 500 | $23,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 241 | $23,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 867 | $23,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 337 | $23,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 14,200 | $23,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 435 | $22,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 476 | $22,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37 | $22,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 240 | $22,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 179 | $22,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 389 | $22,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,115 | $22,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,000 | $22,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,026 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 376 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 398 | $22,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,000 | $22,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 904 | $22,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,264 | $21,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 830 | $21,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 710 | $21,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 514 | $21,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 349 | $21,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 750 | $21,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,122 | $21,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 971 | $21,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 364 | $21,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 110 | $21,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 183 | $21,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,500 | $21,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 251 | $21,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 283 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 214 | $21,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 670 | $20,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 540 | $20,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 412 | $20,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 254 | $20,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 170 | $20,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 261 | $20,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 858 | $20,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 113 | $20,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 532 | $20,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,000 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,000 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 679 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,657 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 454 | $19,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 476 | $19,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 852 | $19,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,524 | $19,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 849 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 532 | $19,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,276 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 360 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 352 | $19,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 464 | $19,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 249 | $19,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 245 | $19,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,824 | $19,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,000 | $19,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 65 | $19,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,000 | $19,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 302 | $19,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 586 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,080 | $19,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 2,130 | $19,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 2,000 | $19,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 231 | $18,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 517 | $18,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 220 | $18,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 204 | $18,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 350 | $18,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 953 | $18,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 467 | $18,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 607 | $18,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 92 | $18,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 277 | $18,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 795 | $18,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,017 | $18,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 316 | $18,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 119 | $18,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 592 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 275 | $18,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 982 | $18,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,348 | $18,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 812 | $18,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,843 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 745 | $18,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,591 | $18,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 400 | $17,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 124 | $17,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 90 | $17,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 530 | $17,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 168 | $17,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 820 | $17,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 266 | $17,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 162 | $17,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,400 | $17,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 406 | $17,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 371 | $17,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,120 | $17,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 508 | $17,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 449 | $17,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 325 | $16,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 128 | $16,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 363 | $16,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 224 | $16,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 210 | $16,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 92 | $16,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 510 | $16,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,069 | $16,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 170 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 166 | $16,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,200 | $16,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,000 | $16,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 392 | $16,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,474 | $16,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 310 | $16,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,064 | $16,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 808 | $16,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 415 | $16,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 508 | $16,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,462 | $16,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 219 | $16,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 444 | $16,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 523 | $16,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $15,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 559 | $15,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $15,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54 | $15,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 304 | $15,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 857 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 150 | $15,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,373 | $15,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 117 | $15,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,000 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 439 | $15,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,000 | $15,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 489 | $15,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 354 | $15,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,011 | $15,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 182 | $14,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 326 | $14,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 411 | $14,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 590 | $14,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 502 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315123-20-000011 | this filing | 2020-02-07 | acceptance time not in the bulk data set |