13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 1,644 holding rows worth $30,892,532,000.
- Accession
- 0001567619-20-002070
- Filer
- CIK 1054074
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,114 entries on the cover page, a total value of $30,892,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,892,532,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,932 | $311,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,059 | $310,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,649 | $308,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,355 | $307,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,045 | $305,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,700 | $305,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,007 | $304,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,815 | $304,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,400 | $301,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,440 | $301,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,500 | $297,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $294,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,300 | $293,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,918 | $288,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,010 | $288,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,324 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,338 | $287,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,080 | $284,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,000 | $281,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,040 | $280,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 34,300 | $275,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,400 | $268,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 99,845 | $268,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 33,900 | $268,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,069 | $265,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,058 | $265,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 32,600 | $265,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,643 | $263,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,200 | $261,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,620 | $260,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,837 | $256,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,238 | $255,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,600 | $255,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,272 | $253,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,601 | $253,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 12,577 | $253,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,950 | $252,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 42,200 | $250,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,381 | $249,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,628 | $248,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,200 | $245,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,637 | $244,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,000 | $242,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,514 | $241,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,900 | $241,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,495 | $240,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,182 | $240,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,123 | $234,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,568 | $234,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 24,400 | $233,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,453 | $231,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,714 | $229,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,932 | $227,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 882 | $225,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,827 | $224,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,900 | $223,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,421 | $219,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,435 | $219,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,600 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,950 | $215,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,870 | $215,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,621 | $214,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,234 | $212,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 9,200 | $212,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,407 | $211,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8,800 | $211,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,500 | $210,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,336 | $209,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,314 | $207,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,662 | $207,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,239 | $205,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,583 | $205,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,000 | $205,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,900 | $205,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,416 | $204,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 25,100 | $203,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,279 | $200,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 10,200 | $200,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,900 | $200,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,123 | $198,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 810 | $195,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,600 | $195,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 8,700 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,410 | $192,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,883 | $191,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,900 | $188,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,330 | $188,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 960 | $188,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 9,200 | $187,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 502 | $184,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 6,000 | $183,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,797 | $180,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,782 | $180,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,206 | $179,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,202 | $179,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 29,104 | $178,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $177,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 10,800 | $177,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,547 | $175,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,614 | $173,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 45,735 | $171,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,000 | $171,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 8,700 | $169,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,439 | $168,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,128 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,382 | $167,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,390 | $166,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 9,800 | $166,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,170 | $162,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,150 | $161,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,729 | $157,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,700 | $157,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,857 | $156,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,900 | $156,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,629 | $155,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,041 | $153,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,301 | $152,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,120 | $152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,600 | $151,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,375 | $150,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,879 | $149,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,541 | $148,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7,051 | $147,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9,320 | $147,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,692 | $146,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,045 | $145,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,800 | $145,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 8,293 | $145,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,985 | $144,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,672 | $142,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,062 | $141,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,626 | $140,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 663 | $139,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,125 | $139,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,225 | $138,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,000 | $138,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,700 | $136,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,082 | $135,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,305 | $133,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,100 | $132,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,064 | $132,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,863 | $131,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 8,100 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 900 | $130,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,783 | $130,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,302 | $130,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 7,000 | $130,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,566 | $128,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,836 | $128,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,393 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,840 | $127,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,325 | $126,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,850 | $125,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 8,500 | $124,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 549 | $121,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 47,400 | $119,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,080 | $118,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 6,793 | $118,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,094 | $118,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 949 | $117,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,110 | $117,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,260 | $116,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,400 | $115,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 5,900 | $114,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 7,000 | $113,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 744 | $113,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,924 | $110,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 911 | $109,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,178 | $108,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 9,179 | $107,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,500 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,000 | $106,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 705 | $105,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000 | $105,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,057 | $103,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,859 | $103,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 230 | $102,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 547 | $101,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,640 | $101,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,607 | $100,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,051 | $100,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,690 | $99,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,757 | $96,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 314 | $96,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,299 | $95,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,617 | $95,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 627 | $95,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,901 | $94,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,145 | $94,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,559 | $94,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 414 | $91,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,300 | $91,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,417 | $91,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,300 | $91,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,985 | $91,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,755 | $89,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,000 | $88,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 658 | $87,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,652 | $84,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 758 | $84,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,310 | $83,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 427 | $82,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,126 | $82,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,713 | $82,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 948 | $81,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,030 | $81,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,231 | $80,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 180 | $79,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 5,000 | $79,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,950 | $78,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,814 | $78,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 531 | $78,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,010 | $78,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,240 | $78,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,630 | $77,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,345 | $76,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 629 | $75,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,160 | $74,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,952 | $73,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 628 | $73,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,270 | $73,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,405 | $73,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,006 | $73,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,000 | $72,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 769 | $70,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 649 | $70,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 641 | $69,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,101 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,196 | $69,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,800 | $69,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,315 | $68,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 920 | $68,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 6,700 | $68,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 199 | $67,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 606 | $67,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,254 | $66,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 786 | $66,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 560 | $65,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 480 | $65,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,020 | $64,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 672 | $64,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,230 | $64,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,500 | $64,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,850 | $64,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 454 | $63,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,500 | $63,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 700 | $63,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,243 | $62,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,316 | $62,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,007 | $62,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 800 | $62,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,181 | $61,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 446 | $61,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,928 | $60,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,017 | $60,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,410 | $60,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 936 | $58,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 767 | $57,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 476 | $55,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 521 | $55,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,330 | $55,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,000 | $54,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $54,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,200 | $54,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 188 | $54,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,739 | $53,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,732 | $53,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 430 | $53,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 244 | $52,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 502 | $52,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 364 | $52,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 157 | $52,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,753 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 875 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,325 | $51,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 362 | $49,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 420 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 965 | $49,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 792 | $48,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,641 | $47,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,617 | $47,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 485 | $47,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 2,631 | $47,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,014 | $46,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,800 | $46,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 500 | $46,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,284 | $45,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 367 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 227 | $44,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,319 | $44,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 368 | $44,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 579 | $44,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 847 | $44,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,339 | $43,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,350 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,400 | $43,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,000 | $43,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 9,231 | $43,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,200 | $42,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 734 | $41,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 595 | $41,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 233 | $41,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,700 | $40,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 900 | $39,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 833 | $38,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 666 | $38,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 900 | $38,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 260 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 380 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 811 | $37,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 411 | $35,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,528 | $35,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,637 | $35,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 230 | $34,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 433 | $32,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $32,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 389 | $31,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 620 | $31,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,248 | $31,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,327 | $31,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 425 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,305 | $31,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 800 | $31,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 4,850 | $31,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 976 | $30,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 738 | $29,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,400 | $29,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,600 | $29,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 408 | $29,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,080 | $28,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 949 | $28,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,824 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $28,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 76 | $28,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 689 | $28,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 1,860 | $28,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 213 | $27,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 423 | $27,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $27,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $26,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,930 | $26,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,825 | $26,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 555 | $26,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 282 | $25,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 300 | $25,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,720 | $25,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,450 | $25,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,571 | $25,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,293 | $24,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 706 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,985 | $24,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 167 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 281 | $23,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,518 | $23,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 934 | $23,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 224 | $22,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 156 | $22,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,002 | $21,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 860 | $21,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $21,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,000 | $21,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,589 | $21,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 919 | $21,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 129 | $20,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,129 | $20,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 191 | $20,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,500 | $20,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 288 | $20,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 374 | $20,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 563 | $19,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 340 | $19,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,388 | $19,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $19,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 116 | $19,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 383 | $19,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 400 | $19,000 | thousands by filing date | |
| Torex Gold Resources Inc | 891054603 | COM | 1,180 | $19,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,864 | $18,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 475 | $18,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 337 | $18,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,375 | $18,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 256 | $17,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 445 | $17,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 366 | $17,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 143 | $17,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 169 | $17,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 163 | $17,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 198 | $17,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $17,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 153 | $16,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $16,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 170 | $16,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,750 | $16,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $16,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 360 | $15,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 275 | $15,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 91 | $15,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,240 | $15,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 590 | $15,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 275 | $15,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 798 | $15,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 991 | $15,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 153 | $14,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 106 | $14,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,260 | $14,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,621 | $14,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $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 | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 166 | $13,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 313 | $13,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 168 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 175 | $13,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,100 | $13,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 333 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45 | $12,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 181 | $12,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 839 | $12,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 691 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 500 | $12,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 168 | $11,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38 | $11,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 991 | $11,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 730 | $11,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $11,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 346 | $11,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 535 | $11,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 92 | $10,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 152 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 292 | $10,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 368 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 196 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 220 | $10,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70 | $10,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 713 | $10,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 460 | $10,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 152 | $9,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 120 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 130 | $9,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $9,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 350 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 220 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 258 | $9,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 180 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 80 | $8,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 242 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 53 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 236 | $8,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 50 | $8,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 180 | $8,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 232 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 207 | $8,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 57 | $8,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,000 | $8,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 180 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 63 | $7,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 210 | $7,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 198 | $7,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 189 | $7,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $7,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,600 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,020 | $7,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 30 | $7,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 400 | $7,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 550 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50 | $6,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 93 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 257 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 136 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 177 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 200 | $6,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 82 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 72 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 117 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 160 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 123 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 59 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 45 | $5,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 269 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 417 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 80 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 350 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 92 | $5,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 867 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 94 | $5,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 179 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-002070 | this filing | 2020-02-04 | acceptance time not in the bulk data set |