13F-HR/A filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-05-21, with 1,955 holding rows worth $22,958,547,000.
- Accession
- 0001567619-19-011765
- Filer
- CIK 1054074
- Filed
- 2019-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type restatement, 4,738 entries on the cover page, a total value of $22,958,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,958,547,000 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 |
|---|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | 453836108 | COM | 296 | $21,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 635 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 500 | $21,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 468 | $21,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,380 | $21,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 900 | $21,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,000 | $21,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 3,120 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 500 | $21,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 790 | $21,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $20,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 147 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 181 | $20,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 860 | $20,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 997 | $20,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 524 | $20,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 296 | $20,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $20,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 400 | $20,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 620 | $20,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 934 | $20,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,937 | $20,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 290 | $19,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,694 | $19,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 301 | $19,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 748 | $19,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 210 | $19,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 222 | $19,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 162 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 600 | $19,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 502 | $19,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 482 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,000 | $19,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,015 | $19,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 679 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 850 | $19,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 250 | $18,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 110 | $18,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 889 | $18,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $18,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 346 | $18,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,538 | $18,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 10,000 | $18,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 225 | $18,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 536 | $17,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 493 | $17,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 493 | $17,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 233 | $17,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,655 | $17,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 587 | $17,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,350 | $17,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 509 | $17,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 147 | $17,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,547 | $17,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,280 | $17,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 464 | $17,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,015 | $17,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,249 | $17,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 6,666 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 200 | $16,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 269 | $16,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 397 | $16,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 592 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 427 | $16,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 214 | $16,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 265 | $16,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 290 | $16,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 429 | $16,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 602 | $16,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 560 | $16,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 559 | $16,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 357 | $16,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,080 | $15,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 126 | $15,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 244 | $15,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 486 | $15,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 142 | $15,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 638 | $15,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 571 | $15,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 520 | $15,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,084 | $15,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 738 | $15,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,500 | $15,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 440 | $15,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 953 | $15,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 809 | $15,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,308 | $15,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 490 | $14,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,670 | $14,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 431 | $14,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 242 | $14,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 210 | $14,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,202 | $14,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 377 | $14,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 250 | $14,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 79 | $14,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 256 | $13,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 105 | $13,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 314 | $13,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 310 | $13,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 182 | $13,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 515 | $13,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 286 | $13,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 237 | $13,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 352 | $13,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,260 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 129 | $13,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 312 | $13,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 672 | $13,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200 | $13,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 225 | $13,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 382 | $13,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 436 | $12,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 111 | $12,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 156 | $12,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 119 | $12,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 214 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 109 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 507 | $12,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 794 | $12,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 178 | $12,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 437 | $12,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,500 | $12,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 250 | $12,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,752 | $12,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 1,409 | $12,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 678 | $11,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,182 | $11,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 127 | $11,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 265 | $11,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,240 | $11,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 155 | $11,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 819 | $11,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,125 | $11,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 693 | $11,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 180 | $11,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 124 | $11,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 451 | $11,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 222 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 307 | $11,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 219 | $10,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 303 | $10,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 484 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82 | $10,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 330 | $10,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 243 | $10,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,633 | $10,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 214 | $10,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 166 | $10,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 163 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 297 | $10,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 100 | $10,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 383 | $10,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 102 | $10,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 81 | $10,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,403 | $10,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,076 | $10,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 415 | $10,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,087 | $10,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 155 | $9,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 389 | $9,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 380 | $9,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 527 | $9,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 300 | $9,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $9,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 225 | $9,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 205 | $9,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 839 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 195 | $9,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 480 | $9,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 203 | $9,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 326 | $9,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,335 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 985 | $9,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 339 | $9,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,320 | $8,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 82 | $8,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 384 | $8,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,682 | $8,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 164 | $8,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 118 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 911 | $8,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 153 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 418 | $8,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 210 | $8,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 216 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 713 | $8,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 589 | $8,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 179 | $8,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 350 | $8,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 138 | $8,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 100 | $8,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 335 | $8,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 473 | $8,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 470 | $8,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,950 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 475 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 878 | $7,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,416 | $7,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 168 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 433 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 161 | $7,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 163 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 258 | $7,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 162 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 101 | $7,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 83 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38 | $7,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 193 | $7,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 360 | $7,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 91 | $7,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 488 | $7,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 236 | $7,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,956 | $7,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 239 | $7,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 136 | $7,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 394 | $7,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 460 | $7,000 | thousands by filing date | |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 480 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 64 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70 | $6,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 98 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 142 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 423 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 611 | $6,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 649 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 83 | $6,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 186 | $6,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 132 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 47 | $6,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 153 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 132 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 188 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 205 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 198 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 432 | $6,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 53 | $6,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 94 | $6,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 236 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 60 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 363 | $6,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 228 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 175 | $6,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 372 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 170 | $6,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 129 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 246 | $6,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 248 | $6,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,355 | $6,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 184 | $6,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 300 | $6,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 46 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 179 | $5,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 353 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 74 | $5,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 130 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73 | $5,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 106 | $5,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,743 | $5,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 284 | $5,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 298 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 215 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74 | $5,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,000 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 66 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 132 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 257 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 65 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 55 | $5,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 159 | $5,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,000 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 102 | $5,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 360 | $5,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 250 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 170 | $5,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 515 | $5,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 22 | $5,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 168 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 359 | $5,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 452 | $5,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,000 | $5,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 83 | $5,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 133 | $5,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 289 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 141 | $5,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,342 | $5,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 280 | $5,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 115 | $5,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 474 | $5,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 114 | $5,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 3,000 | $5,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44 | $4,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70 | $4,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,146 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 51 | $4,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 69 | $4,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 66 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 108 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 203 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 94 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,808 | $4,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 221 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 49 | $4,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 130 | $4,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 560 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48 | $4,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 214 | $4,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 83 | $4,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 200 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 216 | $4,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 186 | $4,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,000 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 124 | $4,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 44 | $4,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,000 | $4,000 | thousands by filing date | |
| HAWAIIAN MACADAMIA NUT ORC | 41988L103 | SML | 1 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 52 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 56 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 98 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 238 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34 | $3,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 88 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 77 | $3,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 228 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 78 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 31 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 507 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 89 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 73 | $3,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 166 | $3,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 101 | $3,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 292 | $3,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 230 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 145 | $3,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,415 | $3,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 779 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 164 | $3,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,857 | $3,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 100 | $3,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 231 | $3,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 99 | $3,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 800 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 117 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 308 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 178 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 163 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 170 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 26 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 116 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 45 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 48 | $2,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 50 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100 | $2,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 70 | $2,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 64 | $2,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 333 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 866 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 725 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 57 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 407 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,586 | $2,000 | thousands by filing date | |
| P10 INC COM CL A | 69372U207 | Common Stock | 3,100 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 119 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 81 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 400 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 60 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 34 | $1,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 26 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23 | $1,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 500 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 163 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 17 | $1,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 30 | $1,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 166 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 76 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 71 | $1,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 41,710 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 56 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 103 | $1,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,125 | $1,000 | thousands by filing date | |
| CHINA ADVANCED CONSTR MATLS | G21225100 | SHS | 500 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zedge Inc | 98923T104 | COM | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIPHARMACEUTICS INTL IN | 458173309 | COM | 430 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 425 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAIT FINANCIAL TRUST | 749227864 | RAIT FINANCIAL TRUST | 876 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MABVAX THERAPEUTICS | 55414P702 | Equities | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-003211 | superseded | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-011765 | this filing | 2019-05-21 | acceptance time not in the bulk data set |