13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 1,759 holding rows worth $28,011,521,000.
- Accession
- 0001567619-19-020597
- Filer
- CIK 1054074
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,213 entries on the cover page, a total value of $28,011,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,011,521,000 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 |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 5,427 | $281,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,277 | $278,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,800 | $278,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $274,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,355 | $273,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,000 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,402 | $270,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,600 | $270,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,324 | $268,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,010 | $268,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,615 | $266,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,896 | $266,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,965 | $265,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,123 | $264,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,953 | $263,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 9,200 | $262,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,000 | $260,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,225 | $259,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,381 | $259,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,081 | $259,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 12,600 | $259,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,090 | $259,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,007 | $258,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,744 | $258,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,500 | $256,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,600 | $256,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,800 | $255,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,918 | $254,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,600 | $254,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,683 | $253,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 7,900 | $249,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,400 | $247,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,040 | $245,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,025 | $243,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,950 | $239,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 32,600 | $237,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,643 | $235,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,453 | $234,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 42,200 | $233,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,669 | $232,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,568 | $229,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,339 | $227,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,433 | $226,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,200 | $225,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,922 | $224,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,001 | $223,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 13,400 | $223,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,900 | $222,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,000 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,950 | $219,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 37,500 | $219,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,600 | $219,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,862 | $218,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,904 | $216,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,000 | $215,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,495 | $214,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,600 | $213,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,530 | $213,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,621 | $211,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 99,845 | $208,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,234 | $206,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,695 | $205,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,279 | $200,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,119 | $199,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,314 | $197,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 810 | $195,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,017 | $191,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,837 | $191,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,435 | $190,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 914 | $189,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,836 | $189,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,216 | $186,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 960 | $186,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,897 | $185,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,407 | $184,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,940 | $182,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,500 | $180,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 18,700 | $180,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,239 | $179,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,202 | $179,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,930 | $178,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 12,577 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,410 | $176,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,488 | $175,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,025 | $174,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,412 | $174,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,782 | $169,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 29,104 | $169,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,547 | $167,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,614 | $166,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 10,400 | $166,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 10,800 | $166,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,000 | $165,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $164,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,629 | $163,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 8,700 | $163,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,324 | $162,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 9,800 | $161,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,128 | $160,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,120 | $158,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,390 | $157,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,091 | $157,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 45,735 | $156,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,367 | $156,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,950 | $156,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 33,855 | $156,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,500 | $153,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,900 | $152,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,082 | $151,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 9,371 | $151,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 6,000 | $149,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,134 | $148,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,996 | $147,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,041 | $147,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,692 | $146,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,900 | $146,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 663 | $143,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9,320 | $141,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,985 | $140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,375 | $139,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,800 | $139,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,075 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,382 | $138,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,626 | $137,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,305 | $136,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,783 | $135,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,302 | $134,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 897 | $133,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,700 | $132,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,121 | $132,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 9,200 | $132,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,879 | $131,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,488 | $131,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,635 | $130,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7,067 | $130,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,627 | $128,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,700 | $128,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,400 | $127,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,080 | $126,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,225 | $125,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,672 | $125,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 270 | $125,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,974 | $123,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 17,560 | $123,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,100 | $122,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,400 | $122,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,060 | $121,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 47,400 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 900 | $118,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $118,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 7,000 | $118,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,715 | $117,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,064 | $117,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,329 | $114,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,200 | $114,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,800 | $114,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 922 | $111,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,492 | $111,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 744 | $111,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,300 | $111,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,790 | $109,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,500 | $109,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,900 | $108,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,096 | $107,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 549 | $107,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,110 | $107,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,094 | $107,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,100 | $107,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,110 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,000 | $106,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 6,829 | $103,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 4,300 | $102,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,500 | $101,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,442 | $101,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,900 | $101,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 592 | $100,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,588 | $97,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,617 | $96,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,300 | $95,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,640 | $95,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,051 | $94,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 718 | $93,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 596 | $93,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,600 | $92,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 9,132 | $92,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,115 | $91,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,901 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,455 | $91,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,233 | $89,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,559 | $89,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,115 | $87,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 948 | $87,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,985 | $87,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,227 | $86,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 837 | $86,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,314 | $85,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 806 | $85,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 753 | $84,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,598 | $84,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 740 | $84,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,682 | $83,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,630 | $82,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 427 | $81,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,100 | $81,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 119 | $79,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 4,518 | $79,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,006 | $76,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 1,500 | $76,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,598 | $75,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,160 | $75,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,325 | $74,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 6,700 | $74,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 769 | $73,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 411 | $73,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 553 | $72,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,249 | $72,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 739 | $71,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,064 | $70,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,010 | $70,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,371 | $69,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,477 | $68,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,315 | $68,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,633 | $67,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 703 | $67,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,405 | $66,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 786 | $65,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,230 | $65,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,500 | $64,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 709 | $63,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 3,651 | $63,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 25,220 | $63,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,097 | $63,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,850 | $63,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 750 | $62,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,100 | $62,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 386 | $61,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 431 | $61,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,324 | $61,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 750 | $60,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 199 | $59,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 632 | $59,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,174 | $59,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,020 | $59,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 715 | $59,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 228 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $58,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 950 | $57,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 800 | $57,000 | thousands by filing date | |
| US CELLULAR COR PFD | 911684603 | PFDs, REITs, | 2,146 | $57,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,000 | $56,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,197 | $56,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,410 | $56,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,700 | $56,000 | thousands by filing date | |
| Anheuser-Busch InBev SA | B639CJ108 | COM | 590 | $56,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 136 | $55,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,030 | $55,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 430 | $54,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,691 | $54,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,000 | $53,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 446 | $53,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,732 | $52,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,127 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 810 | $52,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,739 | $51,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 454 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 672 | $51,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,582 | $51,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,275 | $51,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 642 | $51,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,000 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,325 | $51,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 414 | $49,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 936 | $49,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,200 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $49,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 1,660 | $49,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,500 | $49,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,753 | $48,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 518 | $48,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 525 | $47,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 628 | $47,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,500 | $47,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,378 | $47,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 579 | $46,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,387 | $45,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 7,233 | $45,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 502 | $45,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,330 | $45,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 847 | $45,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 2,631 | $45,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,490 | $44,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,639 | $44,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 219 | $44,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,044 | $44,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,260 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 965 | $44,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 21,759 | $44,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 364 | $43,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,000 | $43,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 834 | $42,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 367 | $42,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 429 | $42,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,284 | $41,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 228 | $41,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 850 | $41,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 157 | $41,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 2,027 | $41,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 494 | $40,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,200 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 227 | $40,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 375 | $40,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 595 | $39,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,617 | $39,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,640 | $39,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 260 | $39,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 750 | $39,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $38,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 611 | $38,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,350 | $38,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 301 | $38,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 734 | $37,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,407 | $37,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,167 | $37,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,319 | $37,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 900 | $37,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 2,090 | $37,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 9,231 | $37,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 233 | $36,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,747 | $36,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,329 | $35,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 623 | $35,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,632 | $35,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 500 | $35,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 586 | $34,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 811 | $34,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 900 | $34,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,867 | $34,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,033 | $33,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 530 | $33,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 700 | $33,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 411 | $32,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,528 | $32,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 389 | $31,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 377 | $31,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 666 | $31,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $31,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,637 | $31,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 681 | $30,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,113 | $30,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 738 | $29,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,110 | $29,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,327 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,305 | $29,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,250 | $29,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 11,100 | $29,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 4,850 | $29,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 751 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 445 | $28,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,141 | $28,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,400 | $28,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 480 | $28,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 416 | $27,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 619 | $27,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 375 | $27,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,500 | $27,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 400 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 644 | $27,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 1,860 | $27,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,930 | $26,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 520 | $26,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 949 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 280 | $26,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 433 | $26,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,400 | $26,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 777 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 356 | $25,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,380 | $25,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 976 | $25,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,290 | $25,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,864 | $24,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,249 | $24,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 550 | $24,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 324 | $24,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 245 | $24,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,043 | $24,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 689 | $24,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,370 | $24,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,125 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 1,895 | $24,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,308 | $23,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,002 | $23,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,300 | $23,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,293 | $23,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 555 | $23,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 996 | $23,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 426 | $22,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 191 | $22,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,571 | $22,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 710 | $21,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 225 | $21,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,518 | $21,000 | thousands by filing date | |
| BRIGHTHOUSE FI 66 PFDPFD SER A | 10922N301 | BHFAP | 760 | $21,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,874 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 156 | $20,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 860 | $20,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $20,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,000 | $20,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 249 | $19,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,399 | $19,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,000 | $19,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 300 | $19,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 120 | $18,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 340 | $18,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,700 | $18,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,602 | $18,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 195 | $18,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 450 | $18,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 288 | $18,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 475 | $17,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 356 | $17,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,825 | $17,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 199 | $17,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 116 | $17,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 133 | $17,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 337 | $17,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 77 | $17,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $17,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 445 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 535 | $16,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 342 | $16,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 400 | $16,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 170 | $16,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,375 | $16,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 360 | $15,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 143 | $15,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 168 | $15,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,450 | $15,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 500 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 500 | $15,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 824 | $14,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,575 | $14,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 175 | $14,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 313 | $14,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 91 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 175 | $14,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,184 | $14,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $14,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $14,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 333 | $13,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,728 | $13,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 293 | $13,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 169 | $13,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,117 | $13,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 143 | $13,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 839 | $13,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 691 | $13,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 346 | $13,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,240 | $12,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 134 | $12,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 170 | $12,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 991 | $12,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 160 | $11,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 313 | $11,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 173 | $11,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 32 | $11,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $11,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 200 | $11,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 506 | $11,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 412 | $11,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 535 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 168 | $10,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 473 | $10,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 375 | $10,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 233 | $10,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $10,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 173 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 180 | $10,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 367 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 240 | $10,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 232 | $10,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 460 | $10,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38 | $9,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $9,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 237 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 221 | $9,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 350 | $9,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 180 | $9,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,600 | $9,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,156 | $9,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 313 | $9,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,000 | $9,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 200 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 92 | $8,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 100 | $8,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 130 | $8,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 730 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-020597 | this filing | 2019-11-07 | acceptance time not in the bulk data set |