13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,072 holding rows worth $113,185,064,000.
- Accession
- 0001567619-19-011051
- Filer
- CIK 1348883
- Filed
- 2019-05-15
- 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, 1,072 entries on the cover page, a total value of $113,185,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,185,064,000 with VALUE read as thousands by filing date, 13F file number 028-11611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 998,178 | $12,168,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 259,811 | $12,118,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 321,564 | $12,023,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,361,233 | $11,992,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 143,260 | $11,885,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 474,623 | $11,766,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 211,186 | $11,753,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 287,169 | $11,653,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 821,310 | $11,646,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 106,109 | $11,616,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 311,439 | $11,586,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 416,460 | $11,582,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 2,595,058 | $11,548,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,736,354 | $11,411,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 146,526 | $11,275,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,132,453 | $11,143,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 132,238 | $11,136,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 267,590 | $11,084,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,095,440 | $10,943,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 264,145 | $10,679,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 358,736 | $10,511,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 208,554 | $10,488,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 787,035 | $10,460,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 531,660 | $10,421,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 74,154 | $10,388,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 219,284 | $10,381,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 440,449 | $10,307,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,257,336 | $10,298,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 146,657 | $10,157,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 130,452 | $9,897,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 192,835 | $9,817,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 423,430 | $9,616,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 709,271 | $9,497,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 484,880 | $9,431,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 120,000 | $9,395,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 108,883 | $9,365,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 202,323 | $9,295,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,315,229 | $9,246,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 623,470 | $8,847,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 493,918 | $8,831,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 896,485 | $8,651,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,161,338 | $8,489,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 145,372 | $8,474,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 113,900 | $8,467,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 126,552 | $8,445,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 86,922 | $8,376,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 353,143 | $8,295,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 162,458 | $7,629,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 753,610 | $7,333,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 565,549 | $7,301,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 379,973 | $7,273,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,292,130 | $7,184,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 250,748 | $7,006,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 186,750 | $6,936,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 379,372 | $6,927,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,969 | $6,878,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 495,227 | $6,869,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 320 | $6,669,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 362,354 | $6,588,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 129,030 | $6,579,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 968,268 | $6,313,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 410,817 | $6,002,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 121,178 | $5,992,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 107,029 | $5,909,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,648 | $5,900,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 72,621 | $5,850,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 73,951 | $5,845,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 158,974 | $5,593,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 65,838 | $5,353,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,666 | $5,329,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 93,901 | $5,243,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 330,000 | $5,227,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 141,280 | $5,164,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 42,905 | $5,123,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,755 | $5,106,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 112,020 | $5,034,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 241,794 | $4,991,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 394,654 | $4,909,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,984 | $4,797,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,977 | $4,716,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 112,852 | $4,716,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 135,376 | $4,610,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 612,830 | $4,566,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 85,014 | $4,394,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 546,513 | $4,372,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 79,226 | $4,369,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 78,000 | $4,122,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 60,209 | $4,054,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,097 | $4,045,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 29,598 | $3,963,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 613,393 | $3,852,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 68,590 | $3,729,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 93,129 | $3,702,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 34,500 | $3,577,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 95,952 | $3,565,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 89,468 | $3,548,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81,255 | $3,505,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 120,139 | $3,435,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 173,670 | $3,414,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,503 | $3,264,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 184,092 | $3,192,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 82,933 | $3,125,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,103 | $3,073,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 114,765 | $3,034,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,938 | $3,017,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,229 | $2,928,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,958 | $2,806,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 94,287 | $2,796,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 31,658 | $2,753,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 92,813 | $2,739,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 111,751 | $2,689,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 81,045 | $2,683,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 274,909 | $2,656,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 48,073 | $2,582,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39,754 | $2,566,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 183,086 | $2,539,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 258,000 | $2,531,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 43,730 | $2,509,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,861 | $2,501,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,575 | $2,410,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,152 | $2,405,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,135 | $2,392,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,332 | $2,342,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 130,888 | $2,322,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 23,225 | $2,312,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 65,885 | $2,292,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 70,308 | $2,261,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 86,157 | $2,244,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 309,993 | $2,179,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,137 | $2,157,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 29,767 | $2,135,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 50,604 | $2,111,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,844 | $2,107,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 65,885 | $2,102,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,912 | $2,082,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 35,244 | $2,046,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,226 | $1,991,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 20,420 | $1,991,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 54,425 | $1,945,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 203,265 | $1,878,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 95,016 | $1,832,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 141,242 | $1,777,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 140,000 | $1,772,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 154,129 | $1,766,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 175,224 | $1,757,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 208,743 | $1,733,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 78,630 | $1,728,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 29,075 | $1,710,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,310 | $1,669,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 126,935 | $1,669,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,035 | $1,669,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 110,709 | $1,653,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 82,110 | $1,645,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 38,463 | $1,640,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,459 | $1,626,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,936 | $1,605,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,510 | $1,551,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,148 | $1,532,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,500 | $1,531,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,918 | $1,403,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,033 | $1,367,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 99,450 | $1,363,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 93,246 | $1,307,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 81,009 | $1,280,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 152,127 | $1,269,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 241,990 | $1,229,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,690 | $1,191,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,230 | $1,185,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 103,015 | $1,139,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 96,266 | $1,139,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,315 | $1,132,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 572,029 | $1,081,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,092 | $1,070,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,206 | $1,069,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,848 | $1,018,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 105,793 | $1,017,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 143,480 | $944,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,640 | $928,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,474 | $925,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,019 | $910,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 19,913 | $893,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,237 | $890,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 222,744 | $887,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,081 | $857,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,795 | $844,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,405 | $834,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,860 | $822,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 44,305 | $767,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,146 | $761,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,640 | $722,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,728 | $697,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,926 | $687,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,500 | $659,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 32,000 | $638,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,574 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,225 | $584,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,985 | $561,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 174,634 | $561,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,162 | $556,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,535 | $553,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 63,604 | $552,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,465 | $503,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,287 | $485,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,843 | $485,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,070 | $482,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,342 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,435 | $462,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,830 | $457,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,000 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,877 | $435,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,583 | $427,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,200 | $426,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,960 | $418,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,060 | $414,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,670 | $410,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,226 | $391,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,901 | $389,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,750 | $386,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $383,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,577 | $372,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,500 | $368,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,285 | $363,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,411 | $361,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,603 | $360,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,971 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,585 | $359,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 83,269 | $358,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,724 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,244 | $344,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,465 | $341,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,101 | $338,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,123 | $325,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,225 | $313,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 16,219 | $310,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,000 | $304,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 15,348 | $304,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,320 | $296,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,652 | $255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,000 | $247,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,690 | $246,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,720 | $238,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,000 | $237,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,424 | $232,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 21,823 | $230,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,144 | $226,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,550 | $225,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,400 | $221,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,644 | $210,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,050 | $207,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,680 | $207,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,247 | $194,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,206 | $191,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 173,013 | $178,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,333 | $168,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,504 | $167,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,602 | $166,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 540 | $160,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,411 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 929 | $155,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,433 | $151,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,700 | $149,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,160 | $149,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,067 | $149,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 700 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,136 | $140,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,231 | $133,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,570 | $133,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 839 | $132,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,230 | $131,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,761 | $131,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,104 | $130,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,000 | $128,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,860 | $127,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,754 | $125,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 1,269,000 | $117,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,515 | $110,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,500 | $110,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,175 | $108,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 11,100 | $108,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 840 | $107,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,180 | $106,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 399 | $105,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,479 | $103,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,409 | $101,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 286 | $101,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,209 | $99,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,800 | $98,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,000 | $95,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $93,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,200 | $93,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,321 | $87,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,035 | $84,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 669 | $80,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 60 | $78,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 823 | $76,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $75,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,200 | $73,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 487 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 667 | $71,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 948 | $71,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,200 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 816 | $69,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,616 | $69,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,000 | $69,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 605 | $68,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,000 | $68,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,500 | $68,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,247 | $68,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,466 | $67,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 149 | $67,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,173 | $67,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 680 | $66,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,500 | $66,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,482 | $65,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,500 | $64,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,747 | $62,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,704 | $61,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 210 | $59,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 387 | $59,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 78,710 | $59,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 342 | $58,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 945 | $58,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,030 | $57,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,907 | $57,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,041 | $55,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,500 | $55,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 460 | $54,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,000 | $54,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 553 | $52,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,845 | $52,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,968 | $52,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,477 | $51,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,891 | $50,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,239 | $49,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 800 | $48,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,437 | $48,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,200 | $48,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 7,476 | $48,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 700 | $47,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 906 | $46,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 250 | $45,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,321 | $44,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 460 | $44,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,000 | $44,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 281 | $44,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 657 | $43,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 798 | $43,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 315 | $43,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 802 | $42,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,246 | $42,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,037 | $42,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $41,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 490 | $41,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 635 | $41,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 500 | $41,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 130 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 400 | $39,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 455 | $39,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 800 | $38,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,005 | $38,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,763 | $38,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 694 | $38,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,000 | $38,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 851 | $37,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 877 | $37,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 488 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 333 | $37,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 800 | $37,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 500 | $36,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,333 | $36,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,224 | $36,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 819 | $36,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $35,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 774 | $35,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 377 | $35,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,189 | $35,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 422 | $35,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,267 | $35,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,066 | $35,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,393 | $34,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,890 | $34,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 861 | $34,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,355 | $33,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $33,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 425 | $33,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,693 | $33,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 600 | $33,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 452 | $32,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 900 | $32,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,540 | $32,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 600 | $32,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,700 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 293 | $31,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 400 | $31,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,500 | $31,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 225 | $30,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 358 | $29,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300 | $29,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 392 | $29,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,318 | $29,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 553 | $29,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $29,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 626 | $29,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 500 | $28,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $28,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 344 | $28,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 216 | $28,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,000 | $28,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,593 | $28,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,330 | $28,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,644 | $28,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,449 | $28,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500 | $27,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 280 | $27,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 925 | $27,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 512 | $27,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,000 | $27,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,500 | $27,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,000 | $26,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 526 | $26,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 225 | $26,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 911 | $26,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $26,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 500 | $26,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,421 | $26,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,516 | $25,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 500 | $25,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,052 | $25,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,821 | $25,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 952 | $25,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 267 | $24,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 544 | $24,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 922 | $24,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 225 | $23,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 639 | $23,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 573 | $23,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,859 | $23,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 205 | $23,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 202 | $23,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 406 | $23,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 701 | $22,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,527 | $22,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 774 | $22,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,560 | $22,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $21,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 711 | $21,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,641 | $21,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 370 | $20,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,500 | $20,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,000 | $20,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 141 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 725 | $19,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,632 | $19,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $18,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 318 | $18,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 121 | $18,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,240 | $17,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 382 | $17,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 160 | $17,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,250 | $17,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 990 | $17,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 318 | $16,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $16,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 312 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 458 | $16,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 336 | $16,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 600 | $15,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 425 | $15,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,065 | $14,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 300 | $14,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,000 | $14,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 652 | $13,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34 | $13,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 400 | $13,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80 | $13,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 402 | $12,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 102 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 219 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 446 | $12,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 865 | $11,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 801 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 110 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 629 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 225 | $11,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 170 | $11,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 574 | $11,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 203 | $11,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 450 | $11,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 213 | $11,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,207 | $10,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 312 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 380 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 338 | $10,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 229 | $10,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 100,000 | $10,000 | thousands by filing date | principal |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 200 | $10,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 84 | $9,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 976 | $9,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,494 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011051 | this filing | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-012043 | added | 2019-05-24 | acceptance time not in the bulk data set |