13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 1,777 holding rows worth $26,045,592,000.
- Accession
- 0001567619-19-010503
- Filer
- CIK 1054074
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,177 entries on the cover page, a total value of $26,045,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,045,592,000 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 |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,800 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,900 | $186,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,030 | $185,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,500 | $185,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,557 | $184,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,526 | $181,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,618 | $181,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,200 | $179,000 | thousands by filing date | |
| MAINFREIGHT LTD | Q5742H106 | SN | 7,239 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,391 | $175,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,007 | $175,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 385 | $174,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,283 | $173,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 893 | $172,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 13,200 | $171,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,782 | $166,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 6,000 | $165,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 30,704 | $164,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,429 | $163,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,963 | $163,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,714 | $162,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,160 | $162,000 | thousands by filing date | |
| FORTUNE REAL ESTATE INVESTMENT | Y2616W104 | COM | 123,274 | $162,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 648 | $161,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,032 | $161,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,000 | $161,000 | thousands by filing date | |
| Parkway Life REIT | Y67202104 | COM | 74,563 | $161,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,614 | $160,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 554 | $160,000 | thousands by filing date | |
| KEPPEL DC REIT | Y47230100 | SN | 143,985 | $159,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 790 | $158,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,211 | $158,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,492 | $158,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,794 | $158,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,800 | $157,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,900 | $157,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,404 | $157,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,688 | $156,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,217 | $156,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,083 | $156,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,471 | $155,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 8,700 | $155,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,260 | $154,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,400 | $154,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,950 | $153,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 3,195 | $153,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,453 | $152,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 917 | $151,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,847 | $151,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 9,800 | $151,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,128 | $150,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 6,000 | $150,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,719 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,375 | $148,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,045 | $147,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,924 | $146,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,260 | $146,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,449 | $146,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,482 | $145,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 4,400 | $145,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,134 | $144,000 | thousands by filing date | |
| Keppel Infrastructure Trust (KPLIF) | Y4724S108 | Stock | 413,025 | $142,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,708 | $141,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 935 | $141,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,703 | $141,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,500 | $140,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,264 | $140,000 | thousands by filing date | |
| RUSSEL METALS INC | 781903604 | EQUS | 7,940 | $140,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,865 | $139,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,700 | $139,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,750 | $139,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,900 | $139,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,807 | $138,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,300 | $138,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,200 | $137,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 6,700 | $137,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,075 | $135,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,078 | $135,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,778 | $135,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,041 | $135,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,900 | $132,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,242 | $131,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,814 | $131,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,400 | $131,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,985 | $130,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 13,000 | $130,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,235 | $128,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 8,293 | $128,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,394 | $126,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 611 | $126,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,557 | $126,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 800 | $126,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 473 | $126,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,274 | $126,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,110 | $125,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,000 | $124,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,079 | $122,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,117 | $122,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,751 | $121,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,196 | $121,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,400 | $120,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,113 | $120,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,442 | $118,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 876 | $118,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 47,400 | $118,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 8,793 | $118,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,484 | $117,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 7,000 | $115,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 14,500 | $115,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,370 | $114,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,316 | $114,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 649 | $113,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,700 | $113,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,506 | $112,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 287 | $112,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,660 | $112,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 6,525 | $112,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 618 | $111,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,043 | $110,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,974 | $110,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,165 | $110,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,300 | $110,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,036 | $109,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,800 | $109,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 7,500 | $109,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 7,300 | $108,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,500 | $107,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,000 | $106,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,023 | $106,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 7,700 | $106,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,000 | $105,000 | thousands by filing date | |
| A2 MILK CO LTD SHS | Q2774Q104 | Common Stock | 10,888 | $105,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 868 | $104,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,534 | $104,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,700 | $104,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,500 | $104,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,839 | $101,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 861 | $101,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,205 | $100,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,686 | $99,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,067 | $99,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 7,000 | $99,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,408 | $98,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,050 | $97,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,898 | $96,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,325 | $96,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,500 | $96,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,895 | $96,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,049 | $96,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,043 | $96,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,600 | $96,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,196 | $95,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,692 | $95,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,882 | $95,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,103 | $95,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,900 | $94,000 | thousands by filing date | |
| MELROSE INDUST PLC SHS | G5973J178 | Common Stock | 41,560 | $94,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,965 | $93,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 819 | $93,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 2,442 | $93,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 9,132 | $92,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,585 | $91,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,300 | $90,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,771 | $90,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 516 | $90,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,900 | $90,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 5,200 | $90,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,512 | $89,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,100 | $89,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 4,800 | $89,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,183 | $89,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,531 | $88,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 3,100 | $88,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,904 | $88,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 5,520 | $87,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,281 | $84,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,087 | $84,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,282 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 469 | $84,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,115 | $84,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 3,032 | $83,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 603 | $82,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,542 | $81,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,492 | $81,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 542 | $80,000 | thousands by filing date | |
| RIVIERA RES INC COM | 76964R104 | Equities | 5,652 | $79,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 599 | $78,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 931 | $78,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,063 | $78,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 427 | $78,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 603 | $78,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,476 | $78,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 24,645 | $78,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,527 | $77,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 836 | $77,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,990 | $76,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 1,500 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 672 | $75,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 249 | $75,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 560 | $75,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,098 | $75,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 4,300 | $75,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,998 | $74,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 571 | $74,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,200 | $74,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,391 | $74,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,257 | $73,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $73,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 4,579 | $73,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,039 | $72,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 853 | $72,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 544 | $72,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,315 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,271 | $72,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,607 | $72,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,877 | $71,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,142 | $71,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 6,700 | $71,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,246 | $70,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 877 | $70,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 583 | $70,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 276 | $69,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,142 | $68,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,800 | $68,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,454 | $68,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,233 | $67,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,054 | $67,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 769 | $66,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,233 | $66,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 778 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,093 | $65,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,390 | $65,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,099 | $65,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,850 | $65,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,200 | $65,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 720 | $63,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,043 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,262 | $63,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,972 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 643 | $62,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 553 | $61,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,137 | $61,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,995 | $61,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 448 | $61,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 672 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 310 | $61,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,500 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 990 | $61,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 568 | $60,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,543 | $60,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,414 | $60,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 960 | $60,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 863 | $59,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 806 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,000 | $58,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 576 | $57,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,000 | $57,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,545 | $56,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,186 | $56,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 423 | $56,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 690 | $56,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,000 | $55,000 | thousands by filing date | |
| SHANGHAI COMMERCIAL & SAVI | Y7681K109 | SN | 34,652 | $55,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 274 | $54,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,044 | $54,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,500 | $54,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 376 | $54,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2,080 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $53,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,145 | $53,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,490 | $52,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 648 | $52,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,410 | $52,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 300 | $52,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,160 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,325 | $51,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,391 | $50,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 900 | $50,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,077 | $49,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 978 | $48,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 695 | $48,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,739 | $47,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 398 | $47,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 134 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,684 | $47,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,411 | $47,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,762 | $46,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 900 | $46,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 478 | $46,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 517 | $45,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 628 | $45,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 770 | $45,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,863 | $45,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,500 | $45,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 508 | $44,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,350 | $44,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 725 | $44,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 369 | $44,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 140 | $44,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 734 | $43,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 800 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 965 | $43,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,283 | $42,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 488 | $42,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 189 | $42,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 668 | $41,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,283 | $41,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 668 | $41,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $41,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,700 | $41,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 152 | $40,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 471 | $40,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,635 | $40,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,305 | $40,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 804 | $40,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 626 | $39,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,088 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 692 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 232 | $39,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,250 | $39,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,048 | $39,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,540 | $39,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 750 | $38,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 246 | $37,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,110 | $37,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 137 | $37,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,903 | $36,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,599 | $36,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,100 | $36,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,220 | $35,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,503 | $35,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 370 | $35,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,500 | $35,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 840 | $35,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 284 | $35,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,400 | $35,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,390 | $35,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 529 | $34,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 288 | $34,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 448 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 580 | $34,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 369 | $34,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 9,231 | $34,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,390 | $34,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,361 | $34,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,208 | $33,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $33,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 11,100 | $33,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 10,000 | $33,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 500 | $33,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 223 | $32,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 440 | $32,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 188 | $32,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 884 | $32,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 295 | $32,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 112 | $32,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,189 | $32,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,600 | $32,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,000 | $31,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 743 | $30,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,400 | $30,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,855 | $30,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 121 | $29,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,948 | $29,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 895 | $29,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,408 | $29,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 855 | $29,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,146 | $29,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 930 | $29,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,860 | $28,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 300 | $28,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 167 | $28,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 319 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,894 | $28,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 1,860 | $28,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $27,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 851 | $27,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 150 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $26,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,076 | $26,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 550 | $26,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,300 | $26,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 750 | $26,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 569 | $26,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 604 | $25,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 455 | $25,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 756 | $25,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 806 | $25,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,290 | $25,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,400 | $25,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,000 | $25,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,049 | $25,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,637 | $25,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,894 | $24,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 168 | $24,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 860 | $24,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,700 | $24,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 214 | $23,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 650 | $23,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 317 | $23,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 215 | $23,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 680 | $23,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $22,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 300 | $22,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99 | $22,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 780 | $22,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,495 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 687 | $22,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,538 | $22,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $22,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 595 | $21,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 76 | $21,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 147 | $21,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 819 | $21,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,130 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 850 | $21,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 120 | $20,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,002 | $20,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 157 | $20,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 332 | $20,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 745 | $20,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $20,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,000 | $20,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 258 | $20,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,500 | $20,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,500 | $20,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 357 | $20,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 303 | $19,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 626 | $19,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 324 | $19,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 346 | $19,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 976 | $19,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 3,986 | $19,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 4,850 | $19,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 121 | $18,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 232 | $18,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 42 | $18,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 330 | $18,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 450 | $17,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 214 | $17,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,492 | $17,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 427 | $17,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 500 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 200 | $16,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 340 | $16,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,500 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 623 | $16,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 519 | $15,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 609 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 134 | $15,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,056 | $15,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 437 | $15,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $15,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 381 | $14,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 369 | $14,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,231 | $14,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 295 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 798 | $14,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 313 | $14,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $14,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,204 | $14,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 915 | $14,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 493 | $14,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 475 | $13,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 481 | $13,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 379 | $13,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $13,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 298 | $13,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 100 | $13,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 115 | $13,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 291 | $12,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 282 | $12,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 360 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 175 | $12,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 166 | $12,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 909 | $12,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 250 | $12,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $12,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 125 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 219 | $11,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 305 | $11,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 700 | $11,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $11,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 181 | $11,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 659 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126 | $11,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 237 | $11,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 192 | $11,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 284 | $11,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 379 | $11,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 426 | $11,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,087 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 985 | $11,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 90 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010503 | this filing | 2019-05-13 | acceptance time not in the bulk data set |