13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,250 holding rows worth $253,524,011.
- Accession
- 0001062993-20-001000
- Filer
- CIK 1632932
- Filed
- 2020-02-14
- 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, 2,375 entries on the cover page, a total value of $253,524,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,524,033 with VALUE read as dollars, detected, 13F file number 028-16583. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Abrdn Emerging Markets | 00301W105 | COM | 426 | $812 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 106 | $811 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 30 | $811 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 96 | $811 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 145 | $810 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 268 | $807 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $806 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 40 | $806 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $804 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 9,000 | $800 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 49 | $798 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 200 | $792 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30 | $784 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50 | $782 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 700 | $782 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 15 | $781 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 100 | $777 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 1,100 | $776 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,305 | $773 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,046 | $770 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 65 | $764 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 200 | $757 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 170 | $753 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 40 | $750 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 75 | $748 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 400 | $748 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $740 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 300 | $734 | dollars, detected | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 100 | $732 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $730 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 345 | $725 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33 | $723 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 95 | $719 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 41 | $713 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 37 | $710 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 124 | $710 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 212 | $710 | dollars, detected | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,300 | $708 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 450 | $705 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 500 | $705 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 771 | $704 | dollars, detected | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 3,907 | $703 | dollars, detected | |
| PYXUS INTL INC | 74737V106 | COM | 314 | $702 | dollars, detected | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 609 | $699 | dollars, detected | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 47 | $699 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 62 | $698 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 673 | $698 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150 | $696 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30 | $694 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 763 | $694 | dollars, detected | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 80 | $694 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 53 | $685 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 14 | $684 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 50 | $684 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,200 | $682 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 500 | $682 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 85 | $678 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21 | $676 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 200 | $675 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 621 | $674 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 134 | $669 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 250 | $667 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 206 | $666 | dollars, detected | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 25 | $664 | dollars, detected | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 500 | $661 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8 | $660 | dollars, detected | |
| IAA INC | 449253103 | COM | 56 | $659 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 25 | $658 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 41 | $656 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,800 | $652 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 100 | $646 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 51 | $646 | dollars, detected | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 833 | $646 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 47 | $636 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 600 | $633 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 250 | $633 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 45 | $630 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 600 | $630 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50 | $628 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $628 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $625 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 315 | $621 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 406 | $617 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 45 | $617 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75 | $616 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 130 | $615 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 102 | $615 | dollars, detected | |
| K12 INC | 48273U102 | COM | 120 | $610 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 1,000 | $610 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40 | $609 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 400 | $609 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 500 | $608 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 600 | $604 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 184 | $603 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 241 | $602 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $600 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $600 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 40 | $596 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 4,000 | $588 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60 | $588 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,216 | $581 | dollars, detected | |
| HEXO CORP | 428304109 | COM | 1,455 | $578 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 50 | $576 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50 | $575 | dollars, detected | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 394 | $572 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 25 | $565 | dollars, detected | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 266 | $565 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 100 | $562 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,000 | $560 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 59 | $559 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100 | $556 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,020 | $556 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 102 | $555 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 49 | $554 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44 | $551 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19 | $551 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 20 | $547 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 98 | $547 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 129 | $544 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 12 | $540 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100 | $540 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 500 | $539 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 10 | $531 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 100 | $531 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200 | $530 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 200 | $530 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 112 | $530 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 100 | $528 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 160 | $528 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 186 | $523 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 254 | $516 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,600 | $516 | dollars, detected | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 101 | $512 | dollars, detected | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 200 | $512 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 140 | $508 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,400 | $508 | dollars, detected | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 78 | $506 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 200 | $502 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,000 | $500 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 60 | $495 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 17 | $488 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 1,300 | $488 | dollars, detected | |
| SENESTECH INC | 81720R109 | COM | 3,500 | $481 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 600 | $476 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 151 | $472 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41 | $471 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 68 | $465 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 128 | $464 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 47 | $458 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $453 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50 | $453 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22 | $448 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 50 | $442 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 47 | $441 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20 | $440 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $432 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 500 | $424 | dollars, detected | |
| NIC INC | 62914B100 | COM | 75 | $419 | dollars, detected | |
| RENN FD INC | 759720105 | COM | 1,020 | $418 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 92 | $416 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 14 | $405 | dollars, detected | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 300 | $402 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 137 | $400 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 19 | $397 | dollars, detected | |
| USIO INC | 917313108 | CMN | 1,000 | $390 | dollars, detected | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 120 | $387 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18 | $386 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $385 | dollars, detected | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 200 | $385 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5 | $383 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30 | $380 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 192 | $380 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 103 | $378 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 69 | $376 | dollars, detected | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 800 | $376 | dollars, detected | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 109 | $375 | dollars, detected | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 568 | $372 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100 | $367 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 29 | $366 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 300 | $362 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 150 | $358 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 73 | $356 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 68 | $356 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 510 | $356 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 100 | $351 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 80 | $350 | dollars, detected | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 259 | $350 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 100 | $350 | dollars, detected | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 457 | $350 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $346 | dollars, detected | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,400 | $346 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 100 | $345 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30 | $345 | dollars, detected | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 32 | $343 | dollars, detected | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 650 | $343 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22 | $339 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $336 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 56 | $332 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 50 | $330 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 36 | $330 | dollars, detected | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 201 | $329 | dollars, detected | |
| REMARK HLDGS INC | 75955K102 | COM | 2,500 | $322 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 25 | $321 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37 | $320 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 140 | $319 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 72 | $307 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 216 | $302 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20 | $300 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36 | $299 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31 | $295 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 144 | $290 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 11 | $289 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $286 | dollars, detected | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 100 | $282 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 52 | $281 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 100 | $280 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 48 | $278 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 53 | $277 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 14,032 | $277 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 200 | $274 | dollars, detected | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 130 | $273 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 850 | $272 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $266 | dollars, detected | |
| VISTRA CORP | 92840M128 | COM | 486 | $264 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 470 | $262 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 50 | $261 | dollars, detected | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 400 | $261 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 52 | $256 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7 | $254 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,372 | $253 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 103 | $250 | dollars, detected | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10 | $250 | dollars, detected | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 3,292 | $248 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30 | $242 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $241 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 50 | $240 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 100 | $240 | dollars, detected | |
| VALHI INC NEW | 918905100 | COM | 500 | $234 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $232 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22 | $227 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 116 | $222 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 186 | $221 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 500 | $221 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 17 | $216 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 100 | $208 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 175 | $207 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 931 | $207 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6 | $202 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 48 | $200 | dollars, detected | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 25,500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-001000 | this filing | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-20-001167 | base | 2020-02-26 | acceptance time not in the bulk data set |