13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 1,819 holding rows worth $26,859,215,000.
- Accession
- 0001567619-18-005138
- Filer
- CIK 1054074
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,236 entries on the cover page, a total value of $26,859,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,859,215,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust CO of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,600 | $185,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,000 | $185,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,900 | $184,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,921 | $183,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,506 | $183,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,536 | $183,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,782 | $183,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,900 | $183,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 24,400 | $182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,649 | $181,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,800 | $181,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,800 | $179,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,226 | $178,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 3,715 | $175,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,500 | $174,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,514 | $174,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,120 | $174,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,831 | $173,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 677 | $173,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 5,300 | $173,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 41,714 | $172,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,535 | $171,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 6,000 | $170,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,098 | $169,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,169 | $168,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,209 | $165,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 900 | $164,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 32,000 | $164,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,000 | $164,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 11,700 | $164,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 401 | $163,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,257 | $162,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,100 | $161,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,788 | $160,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,400 | $160,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 9,800 | $159,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,614 | $158,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,690 | $158,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,128 | $155,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,747 | $154,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,404 | $152,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,497 | $151,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 8,100 | $151,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,099 | $150,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,839 | $149,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,041 | $149,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,118 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,375 | $147,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,534 | $145,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,034 | $144,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,500 | $143,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 6,900 | $143,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,741 | $142,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,638 | $140,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,452 | $140,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,600 | $140,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,300 | $140,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,436 | $138,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,669 | $137,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,526 | $136,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,944 | $136,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,296 | $135,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,096 | $134,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,380 | $133,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,893 | $133,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,292 | $132,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,800 | $131,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,084 | $129,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,751 | $129,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 800 | $129,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,034 | $128,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,500 | $128,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,896 | $126,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 7,000 | $126,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 47,400 | $125,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,691 | $124,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,343 | $123,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 7,300 | $123,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,111 | $122,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,100 | $122,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,503 | $121,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,080 | $120,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,839 | $119,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,532 | $119,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 892 | $119,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,671 | $117,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,295 | $115,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,643 | $115,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 5,000 | $115,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 5,194 | $115,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,206 | $114,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,497 | $113,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,039 | $113,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,373 | $113,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,039 | $113,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,100 | $113,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,900 | $113,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 930 | $112,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,568 | $112,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,450 | $112,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,100 | $112,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,152 | $111,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,429 | $110,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 42,546 | $110,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 618 | $110,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,154 | $110,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $110,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,600 | $110,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,500 | $109,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 723 | $109,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,975 | $109,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,690 | $109,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,840 | $106,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,510 | $106,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,584 | $106,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,545 | $105,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,600 | $104,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 3,100 | $104,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,915 | $103,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,700 | $103,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,534 | $102,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,100 | $102,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,014 | $101,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,200 | $101,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 881 | $100,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,903 | $100,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,900 | $100,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 989 | $98,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,300 | $98,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,292 | $96,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,154 | $96,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 590 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,606 | $95,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,427 | $94,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,806 | $93,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,382 | $92,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 588 | $92,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,546 | $92,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,444 | $91,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,378 | $90,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 892 | $90,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,900 | $90,000 | thousands by filing date | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 2,440 | $90,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 5,200 | $90,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,622 | $89,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,200 | $89,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 908 | $89,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 822 | $88,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,538 | $88,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 496 | $88,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,624 | $88,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,600 | $88,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,504 | $87,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,632 | $87,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,995 | $87,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,846 | $87,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,820 | $87,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 889 | $87,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,118 | $86,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,030 | $86,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,396 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,597 | $85,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 906 | $84,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,487 | $84,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 742 | $84,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,340 | $83,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 811 | $82,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,285 | $82,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,447 | $82,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,900 | $82,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,200 | $82,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 233 | $81,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 285 | $81,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 846 | $80,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 380 | $80,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,412 | $79,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,636 | $79,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000 | $79,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,061 | $79,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,600 | $79,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 4,579 | $79,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 849 | $77,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,401 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,500 | $76,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,230 | $76,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 730 | $75,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,403 | $75,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,667 | $75,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,615 | $75,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 754 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 942 | $75,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,475 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,271 | $74,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,293 | $74,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,900 | $73,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,670 | $73,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,885 | $72,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 621 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,502 | $71,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,272 | $71,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,744 | $70,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,233 | $70,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,010 | $69,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,352 | $68,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,182 | $68,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,923 | $68,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,529 | $68,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,302 | $68,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,671 | $68,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 152 | $68,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 3,800 | $68,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,927 | $67,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,339 | $67,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 758 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,163 | $66,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 300 | $66,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,981 | $65,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 167 | $65,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,975 | $65,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 900 | $65,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,613 | $65,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,971 | $64,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,100 | $64,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,972 | $64,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 672 | $64,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,500 | $64,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,081 | $63,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 203 | $63,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,000 | $63,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,493 | $62,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,000 | $62,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 555 | $61,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $60,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 263 | $59,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 842 | $59,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 182 | $59,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 2,900 | $59,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $58,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 645 | $58,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,077 | $57,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 285 | $57,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,200 | $57,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 21,800 | $57,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 508 | $56,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,500 | $56,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,996 | $56,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 337 | $55,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 721 | $55,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,561 | $55,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 350 | $55,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 708 | $55,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,846 | $55,000 | thousands by filing date | |
| FIRST TRUST COMBINED SRS 2 | 33735L338 | FME | 100 | $55,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 742 | $54,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,889 | $54,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 382 | $54,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,684 | $53,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 890 | $53,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 600 | $52,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 973 | $52,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $51,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,564 | $51,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,000 | $51,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,000 | $51,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 756 | $50,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 390 | $50,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 287 | $50,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,739 | $50,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,242 | $50,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 800 | $49,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,570 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 965 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,325 | $49,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 708 | $48,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,421 | $48,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 482 | $48,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 287 | $48,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,100 | $48,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,100 | $48,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 416 | $47,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,331 | $47,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 863 | $47,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 236 | $47,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,387 | $47,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,587 | $47,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 11,800 | $47,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 609 | $47,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 237 | $47,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2,510 | $47,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 211 | $46,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 589 | $46,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $46,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 779 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 227 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 232 | $46,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 214 | $45,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 425 | $44,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 600 | $44,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 900 | $44,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,237 | $44,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $42,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 522 | $42,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,001 | $42,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,700 | $42,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 822 | $41,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,287 | $41,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 885 | $40,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 220 | $40,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 6,700 | $40,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 852 | $39,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 716 | $39,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,500 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 692 | $39,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 976 | $39,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 425 | $39,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 750 | $39,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 855 | $39,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 300 | $38,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 111 | $38,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,419 | $38,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,200 | $38,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 881 | $37,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 300 | $37,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 650 | $37,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,007 | $37,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $37,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 620 | $37,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 930 | $37,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 1,000 | $37,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 1,100 | $37,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,435 | $36,000 | thousands by filing date | |
| ENERFLEX LTD | 29269R105 | COM | 2,840 | $36,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 805 | $36,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 500 | $36,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 503 | $35,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,725 | $35,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,230 | $35,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 4,850 | $35,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,083 | $34,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 750 | $34,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 650 | $34,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 948 | $34,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 929 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 580 | $34,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 895 | $34,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 632 | $34,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,000 | $34,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 92 | $33,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 260 | $33,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 198 | $33,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 135 | $33,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,528 | $33,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,400 | $33,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 420 | $33,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 200 | $33,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 2,700 | $33,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,305 | $32,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 724 | $32,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,546 | $32,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 157 | $32,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 482 | $32,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,500 | $32,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 574 | $31,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 193 | $31,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 691 | $31,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,350 | $31,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 914 | $31,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 47 | $31,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,700 | $31,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 836 | $30,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 380 | $30,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 464 | $30,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,052 | $30,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,200 | $30,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,850 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 841 | $30,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 700 | $30,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 272 | $29,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,550 | $29,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 524 | $29,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 967 | $29,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 866 | $29,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $29,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 1,860 | $29,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 371 | $28,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 655 | $28,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 320 | $28,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,048 | $28,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 577 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $28,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 728 | $28,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 195 | $27,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 252 | $27,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 437 | $27,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 215 | $27,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 289 | $27,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,794 | $27,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,091 | $27,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,637 | $27,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 609 | $26,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $26,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 64 | $26,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 266 | $26,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 147 | $26,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 422 | $26,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,015 | $26,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 320 | $26,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,000 | $26,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,000 | $26,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,002 | $26,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 934 | $26,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 10,000 | $26,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 790 | $26,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $25,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 318 | $25,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 174 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,894 | $25,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 684 | $25,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 900 | $25,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 483 | $25,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 680 | $25,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 296 | $24,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 506 | $24,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,000 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,000 | $24,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 501 | $24,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 304 | $23,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,500 | $23,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 269 | $23,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $23,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 405 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 464 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 749 | $23,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,000 | $23,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 678 | $22,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,359 | $22,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 525 | $22,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 631 | $22,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 354 | $22,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 860 | $22,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 514 | $22,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 497 | $22,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 201 | $21,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 254 | $21,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,529 | $21,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 145 | $21,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 104 | $21,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 282 | $21,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 197 | $21,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 745 | $21,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 416 | $21,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 482 | $21,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,084 | $21,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,547 | $21,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,825 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 850 | $21,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,075 | $21,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 1,409 | $21,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 588 | $20,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 126 | $20,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,412 | $20,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 278 | $20,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 113 | $20,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 889 | $20,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,170 | $20,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $20,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 571 | $20,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,800 | $20,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 760 | $20,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 762 | $20,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,308 | $20,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,083 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 158 | $19,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 648 | $19,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 155 | $19,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 520 | $19,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 945 | $19,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 227 | $19,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,500 | $19,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 400 | $19,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 938 | $19,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,238 | $19,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 473 | $19,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 809 | $19,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 225 | $19,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 139 | $19,000 | thousands by filing date | |
| Regis Resources NL | Q8059N120 | COM | 7,201 | $19,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 261 | $18,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,039 | $18,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 89 | $18,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 592 | $18,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 345 | $18,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 119 | $18,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 322 | $18,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 152 | $18,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 107 | $18,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 568 | $18,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,016 | $18,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,240 | $18,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,125 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005138 | this filing | 2018-11-06 | acceptance time not in the bulk data set |