13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 1,957 holding rows worth $22,968,667,000.
- Accession
- 0001567619-19-003211
- Filer
- CIK 1054074
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,740 entries on the cover page, a total value of $22,968,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,968,667,000 with VALUE read as thousands by filing date, 13F file number 028-07806. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 495 | $184,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,131 | $183,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,666 | $183,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,500 | $183,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,744 | $182,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 32,600 | $182,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,259 | $182,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,800 | $179,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,895 | $179,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,119 | $179,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,100 | $179,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,961 | $178,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 11,000 | $177,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,455 | $176,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,052 | $175,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 7,400 | $175,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 8,700 | $173,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 25,800 | $172,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,649 | $171,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,300 | $171,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,659 | $169,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,873 | $169,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,295 | $167,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 867 | $166,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,050 | $166,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,867 | $164,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,500 | $164,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,950 | $163,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,600 | $162,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,376 | $162,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 9,000 | $162,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 22,700 | $161,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,823 | $160,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,200 | $160,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 16,000 | $160,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 8,000 | $160,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,438 | $158,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,280 | $158,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,788 | $158,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 6,000 | $158,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,284 | $157,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,521 | $157,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,400 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,620 | $156,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,270 | $156,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 453 | $156,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,600 | $156,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 19,632 | $156,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,992 | $155,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,200 | $154,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 9,800 | $153,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,200 | $152,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 11,900 | $151,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,279 | $150,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,404 | $150,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,400 | $150,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,169 | $149,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 99,400 | $149,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,755 | $147,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,695 | $146,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,200 | $146,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 8,507 | $146,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,091 | $145,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,534 | $145,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 6,000 | $145,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,500 | $145,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,614 | $144,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,215 | $144,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,209 | $144,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,782 | $143,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,016 | $142,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,672 | $139,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,856 | $139,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 32,910 | $139,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 6,220 | $138,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,832 | $137,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,627 | $137,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,462 | $136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,375 | $136,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 6,700 | $136,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,338 | $134,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,128 | $134,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 459 | $132,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,303 | $132,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,098 | $131,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,124 | $130,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,700 | $129,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,500 | $129,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,207 | $129,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,028 | $128,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,666 | $128,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,156 | $128,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,380 | $128,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,171 | $127,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,016 | $127,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,000 | $127,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,900 | $127,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 781 | $126,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 927 | $126,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,021 | $125,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 600 | $125,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 744 | $125,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,132 | $125,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,042 | $125,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,400 | $125,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,400 | $124,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,802 | $124,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 715 | $123,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,287 | $123,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 4,400 | $123,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,613 | $122,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,800 | $122,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 7,500 | $122,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,713 | $121,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 30,704 | $121,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 7,833 | $121,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,773 | $120,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 767 | $120,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,337 | $119,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,500 | $119,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,215 | $119,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,600 | $118,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 892 | $118,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,988 | $117,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,500 | $117,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,033 | $116,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,083 | $116,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,450 | $115,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,041 | $115,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,833 | $114,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,259 | $114,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,130 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,000 | $111,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 800 | $111,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,250 | $109,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,700 | $109,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,185 | $109,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,082 | $109,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,857 | $109,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 7,000 | $107,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,733 | $106,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,270 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,294 | $106,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,873 | $105,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,775 | $105,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,409 | $104,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,798 | $103,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 47,400 | $103,000 | thousands by filing date | |
| HUATAI SECURITIES CO LTD | Y37426114 | SN | 64,547 | $102,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,372 | $100,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $100,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,428 | $100,000 | thousands by filing date | |
| M&T BANK CORP | 55261F708 | PFD | 100 | $100,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,647 | $99,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,536 | $98,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 7,700 | $98,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,539 | $97,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,100 | $97,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 4,000 | $97,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,200 | $96,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 675 | $96,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,920 | $95,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 987 | $95,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,133 | $94,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,900 | $93,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 5,200 | $92,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,572 | $91,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 614 | $91,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,300 | $91,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 3,100 | $91,000 | thousands by filing date | |
| SG HOLDINGS CO LTD | J7134P108 | SN | 3,488 | $91,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,281 | $90,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 933 | $90,000 | thousands by filing date | |
| Sage Group PLC | G7771K142 | COM | 11,745 | $90,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 3,032 | $89,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,200 | $88,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,779 | $88,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,600 | $88,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,900 | $88,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,500 | $87,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,534 | $87,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 500 | $86,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,222 | $86,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,986 | $86,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,100 | $86,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,500 | $86,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,272 | $86,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,885 | $86,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,974 | $85,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 618 | $85,000 | thousands by filing date | |
| UOL GROUP LTD | Y9299W103 | SN | 18,711 | $85,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,454 | $83,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,600 | $83,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,777 | $82,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,027 | $82,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 9,189 | $82,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 6,980 | $82,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 851 | $81,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,036 | $81,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 989 | $81,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,867 | $80,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,800 | $80,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,018 | $79,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,252 | $79,000 | thousands by filing date | |
| Straumann Holding AG | H8300N119 | Common Stock | 126 | $79,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,891 | $78,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,062 | $78,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,076 | $78,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,200 | $78,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,688 | $78,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 923 | $78,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 43,230 | $77,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,300 | $77,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,615 | $77,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 520 | $77,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,128 | $77,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 822 | $76,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 977 | $76,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 234 | $76,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 955 | $76,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,860 | $75,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 762 | $75,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 1,500 | $75,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,133 | $74,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 168 | $74,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,427 | $73,000 | thousands by filing date | |
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| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,012 | $72,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 801 | $71,000 | thousands by filing date | |
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| ISHARES TR | 464287739 | U.S. REAL ES ETF | 942 | $71,000 | thousands by filing date | |
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| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,544 | $70,000 | thousands by filing date | |
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| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 834 | $68,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 754 | $68,000 | thousands by filing date | |
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| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,950 | $67,000 | thousands by filing date | |
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| DESWELL INDS INC | 250639101 | COM | 22,100 | $67,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 6,076 | $67,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 269 | $66,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 550 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,500 | $66,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,166 | $65,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 426 | $65,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,981 | $65,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,500 | $65,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,395 | $64,000 | thousands by filing date | |
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| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 953 | $63,000 | thousands by filing date | |
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| FLIR SYS INC | 302445101 | COM | 1,454 | $63,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 577 | $62,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,277 | $62,000 | thousands by filing date | |
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| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,200 | $62,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,010 | $61,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 989 | $61,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,400 | $61,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,850 | $61,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,898 | $61,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,127 | $60,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,650 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,093 | $60,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,100 | $60,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 836 | $60,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,362 | $60,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 281 | $59,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,741 | $59,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,344 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,502 | $59,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,358 | $59,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 300 | $59,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,500 | $59,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 6,800 | $59,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 176 | $58,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,200 | $58,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,871 | $58,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,325 | $57,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 243 | $57,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,723 | $56,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,529 | $56,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,738 | $56,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,360 | $55,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,100 | $55,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,972 | $55,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,500 | $55,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 735 | $54,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,800 | $54,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,550 | $54,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 186 | $53,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,352 | $53,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,086 | $52,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,817 | $52,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,500 | $52,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,500 | $52,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,412 | $51,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,681 | $51,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,563 | $51,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 960 | $51,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,536 | $51,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,588 | $51,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 390 | $50,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 846 | $50,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 555 | $50,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 972 | $50,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 692 | $50,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,000 | $50,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 709 | $49,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $49,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 708 | $49,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 324 | $49,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,027 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 305 | $48,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,554 | $48,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 896 | $48,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,900 | $48,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,112 | $48,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,437 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,000 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 672 | $48,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,245 | $48,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,411 | $47,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 834 | $47,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $47,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 4,200 | $47,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 211 | $46,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,222 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,325 | $46,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,450 | $45,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,160 | $45,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 637 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 535 | $45,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,077 | $45,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,500 | $45,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,836 | $45,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $44,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 721 | $44,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 560 | $44,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 234 | $44,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 407 | $43,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 364 | $43,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 247 | $43,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 900 | $43,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,000 | $43,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,118 | $42,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 386 | $42,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,600 | $42,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,158 | $42,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,242 | $42,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,400 | $42,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,000 | $41,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,739 | $41,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 978 | $41,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 277 | $41,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 349 | $41,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,376 | $41,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 668 | $40,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 236 | $40,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 191 | $40,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 227 | $40,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 285 | $40,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 416 | $40,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 683 | $39,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 236 | $39,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,130 | $39,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,200 | $39,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 778 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 965 | $39,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 734 | $38,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,250 | $38,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,579 | $38,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,583 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 232 | $38,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,340 | $38,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 5,200 | $38,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,968 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 227 | $37,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 241 | $37,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,250 | $37,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 5,000 | $37,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,332 | $37,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,400 | $37,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,600 | $37,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 742 | $36,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,665 | $36,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 600 | $35,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 720 | $35,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,140 | $35,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 434 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,305 | $35,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 805 | $35,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 298 | $34,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 590 | $34,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,469 | $34,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,500 | $34,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,000 | $34,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 800 | $34,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $33,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 398 | $33,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,800 | $33,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,612 | $33,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 750 | $33,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,301 | $33,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,575 | $33,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 500 | $33,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 589 | $32,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 130 | $32,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,099 | $32,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 632 | $32,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 301 | $32,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 972 | $32,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,500 | $32,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 881 | $31,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,057 | $31,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,500 | $31,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,350 | $30,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,085 | $30,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,174 | $30,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 840 | $29,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 319 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 334 | $29,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 721 | $29,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,110 | $29,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 47 | $29,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $29,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 650 | $28,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,593 | $28,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,400 | $28,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,700 | $28,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,184 | $28,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,528 | $27,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 865 | $27,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,725 | $27,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,200 | $27,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 630 | $27,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,700 | $27,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,120 | $27,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 4,850 | $27,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 609 | $26,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 380 | $26,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 64 | $26,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 272 | $26,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 223 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 904 | $26,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,076 | $26,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,376 | $26,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 482 | $26,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,041 | $26,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 855 | $26,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 1,860 | $26,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 635 | $25,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 233 | $25,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,707 | $25,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,818 | $25,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 225 | $24,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 315 | $24,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,428 | $24,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $24,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 455 | $24,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 210 | $24,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 410 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,894 | $24,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,013 | $24,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 243 | $24,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $24,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 930 | $24,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 469 | $23,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 146 | $23,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 194 | $23,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 728 | $23,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 319 | $23,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,290 | $23,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 762 | $23,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 10,897 | $23,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 116 | $22,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 354 | $22,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 756 | $22,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 515 | $22,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,809 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 749 | $22,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,890 | $22,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 680 | $22,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,500 | $21,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 706 | $21,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 332 | $21,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 483 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-003211 | this filing | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-011765 | base | 2019-05-21 | acceptance time not in the bulk data set |