13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 1,635 holding rows worth $24,828,042,000.
- Accession
- 0001567619-20-008645
- Filer
- CIK 1054074
- Filed
- 2020-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,977 entries on the cover page, a total value of $24,828,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,828,042,000 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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 4,937 | $197,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,231 | $197,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,913 | $194,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,384 | $191,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,905 | $190,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 833 | $189,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 86,415 | $188,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,322 | $188,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 354 | $186,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 17,700 | $186,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,100 | $186,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,064 | $185,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,500 | $185,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,159 | $183,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,080 | $183,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,025 | $183,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,363 | $182,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,735 | $182,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,430 | $182,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,300 | $182,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,400 | $177,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,900 | $177,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,171 | $177,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,611 | $173,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,938 | $173,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,955 | $172,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,125 | $172,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,080 | $171,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,142 | $171,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,171 | $170,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 32,600 | $170,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,100 | $170,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 918 | $169,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,809 | $168,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 532 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,410 | $166,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,000 | $166,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,735 | $164,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,117 | $164,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,144 | $164,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,092 | $163,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,700 | $162,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 964 | $161,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,775 | $159,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 670 | $159,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,900 | $159,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 450 | $158,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,550 | $155,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,094 | $154,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,086 | $152,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,355 | $152,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,372 | $151,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,900 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,382 | $149,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 765 | $147,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,000 | $146,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,346 | $144,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,027 | $143,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 960 | $143,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,831 | $142,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,123 | $142,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,000 | $140,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,435 | $139,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,878 | $138,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,251 | $138,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,515 | $136,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,678 | $135,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,828 | $134,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,366 | $133,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,300 | $133,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,967 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,855 | $132,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,434 | $128,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,595 | $127,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,717 | $127,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,750 | $126,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 928 | $126,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7,051 | $126,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,345 | $126,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,557 | $125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,426 | $125,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,128 | $125,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,782 | $125,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,253 | $124,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,230 | $123,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,674 | $122,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,870 | $122,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,100 | $121,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,573 | $121,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,300 | $120,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,000 | $119,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,000 | $117,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,500 | $117,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,402 | $115,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,253 | $115,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,679 | $115,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,519 | $114,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,043 | $114,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,400 | $114,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,390 | $113,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,464 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,155 | $112,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,100 | $112,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,041 | $111,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,600 | $110,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,789 | $107,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 42,200 | $107,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,064 | $106,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,393 | $106,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,607 | $105,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,347 | $105,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,700 | $105,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 549 | $104,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,140 | $104,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,245 | $103,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,836 | $103,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,840 | $102,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 6,793 | $102,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,635 | $101,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,692 | $101,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,360 | $101,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,431 | $100,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7,800 | $100,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,317 | $99,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,457 | $99,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,091 | $99,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,400 | $99,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000 | $98,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,500 | $98,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 9,100 | $98,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,082 | $96,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,800 | $96,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 8,293 | $95,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,058 | $94,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 290 | $93,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,059 | $92,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 22,800 | $92,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,867 | $91,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,813 | $90,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $90,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 744 | $90,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,748 | $89,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 496 | $89,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 10,800 | $88,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 861 | $87,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 580 | $86,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000 | $86,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,064 | $85,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,626 | $84,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 9,870 | $84,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,353 | $83,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,000 | $82,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,501 | $81,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,849 | $81,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,300 | $80,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 785 | $80,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 434 | $79,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,500 | $79,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,100 | $78,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,524 | $78,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,885 | $77,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,015 | $76,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,700 | $76,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 6,300 | $75,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 989 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,000 | $75,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,274 | $74,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,299 | $74,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 9,179 | $74,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,264 | $73,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,145 | $73,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,200 | $72,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 900 | $71,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,094 | $71,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,025 | $70,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,730 | $70,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 3,600 | $70,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 230 | $69,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,200 | $69,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,618 | $68,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 928 | $68,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,700 | $68,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,237 | $66,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,600 | $66,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 6,700 | $66,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,690 | $65,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,652 | $65,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,316 | $64,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,801 | $63,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,919 | $63,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,640 | $63,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,582 | $62,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,080 | $61,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,281 | $61,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,920 | $61,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,500 | $61,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 721 | $60,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 508 | $60,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $60,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,015 | $60,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 536 | $59,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,605 | $58,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,500 | $58,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,494 | $57,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,385 | $57,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,400 | $57,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,690 | $57,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,268 | $56,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 879 | $56,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,040 | $56,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 676 | $55,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,732 | $55,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 700 | $55,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,144 | $53,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 961 | $53,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 4,000 | $53,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,315 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 672 | $52,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,500 | $52,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,243 | $51,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 494 | $51,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,100 | $51,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,399 | $50,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,500 | $50,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 488 | $50,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 197 | $49,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 654 | $49,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,850 | $49,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,600 | $49,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 889 | $48,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 557 | $48,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,325 | $48,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 956 | $48,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 907 | $47,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 251 | $47,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 684 | $46,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 800 | $46,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 472 | $45,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 426 | $45,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 925 | $45,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,300 | $44,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 465 | $44,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,096 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,860 | $44,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $43,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,615 | $43,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,193 | $42,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,534 | $42,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,159 | $42,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 500 | $42,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,350 | $41,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 800 | $41,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 5,100 | $41,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,460 | $40,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,643 | $40,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,300 | $40,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 3,500 | $40,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,150 | $39,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,464 | $39,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,212 | $38,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,583 | $37,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,337 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $37,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,836 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,325 | $37,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,291 | $36,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 446 | $36,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 906 | $36,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 832 | $36,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 2,631 | $36,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,739 | $35,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,011 | $35,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 402 | $35,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 234 | $35,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,645 | $34,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,900 | $34,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 767 | $34,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 420 | $34,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 900 | $34,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 433 | $34,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 363 | $33,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 426 | $33,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 966 | $33,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,732 | $33,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 809 | $33,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,130 | $33,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,896 | $33,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 891 | $33,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 273 | $32,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 260 | $32,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 352 | $32,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 930 | $32,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,200 | $32,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,100 | $31,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 337 | $31,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 502 | $31,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $31,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 291 | $30,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 634 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 965 | $30,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,640 | $29,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 877 | $29,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,336 | $29,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 286 | $29,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,200 | $29,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 650 | $29,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 279 | $28,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 205 | $28,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,357 | $28,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 792 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 721 | $28,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,589 | $28,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 817 | $28,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 366 | $27,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,000 | $27,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,920 | $27,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,991 | $26,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,874 | $26,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 450 | $26,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,251 | $26,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,030 | $26,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,000 | $26,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,166 | $26,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,900 | $26,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,800 | $26,000 | thousands by filing date | |
| QWEST CORP 6.75 | 74913G873 | PRD | 1,250 | $26,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 780 | $25,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,143 | $25,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,720 | $25,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 663 | $25,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 192 | $25,000 | thousands by filing date | |
| LEGG MASON INC-CALLABLE | 524901501 | Pref | 1,000 | $25,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 833 | $24,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 536 | $24,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,026 | $24,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 973 | $24,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,508 | $24,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,451 | $24,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 213 | $23,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 238 | $23,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 949 | $23,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,478 | $23,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 173 | $23,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 419 | $23,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 712 | $23,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 850 | $23,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 917 | $22,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 833 | $22,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,156 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,071 | $22,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,365 | $22,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $21,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,930 | $21,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,653 | $21,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,000 | $21,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,400 | $21,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 900 | $21,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 480 | $21,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,898 | $21,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 942 | $21,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 194 | $20,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 666 | $20,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 860 | $20,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 219 | $20,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 377 | $19,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 290 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $19,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,248 | $19,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 383 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 866 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,458 | $19,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,189 | $19,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 232 | $19,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 408 | $19,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 254 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $18,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 183 | $18,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 300 | $18,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,779 | $18,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,250 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 689 | $18,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,571 | $18,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 1,029 | $18,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 6,700 | $18,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 734 | $17,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 704 | $17,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 273 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 185 | $17,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 400 | $17,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 285 | $17,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 120 | $16,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 845 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $16,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 925 | $16,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 169 | $16,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $16,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $16,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,070 | $16,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 170 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 670 | $16,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 3,700 | $16,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 934 | $16,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,860 | $15,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 423 | $15,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 293 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,000 | $15,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 288 | $15,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,930 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 500 | $15,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 256 | $14,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,284 | $14,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,953 | $14,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 540 | $14,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 453 | $14,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $14,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 165 | $14,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 574 | $13,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 520 | $13,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 553 | $13,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,410 | $13,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 301 | $13,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,500 | $13,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 153 | $12,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 408 | $12,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 400 | $12,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,117 | $12,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38 | $12,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 900 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $12,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 59 | $12,000 | thousands by filing date | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 500 | $12,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 4,850 | $12,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55 | $11,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 381 | $11,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 381 | $11,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 674 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 326 | $11,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,400 | $11,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,375 | $11,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 333 | $10,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 173 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 132 | $10,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46 | $10,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 313 | $10,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 221 | $10,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,621 | $10,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 660 | $10,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 360 | $10,000 | thousands by filing date | |
| SERITAGE GROWTH | 81752R308 | PREFERRED STOCK | 750 | $10,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 840 | $9,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 168 | $9,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 181 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70 | $9,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 500 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,038 | $9,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,750 | $9,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $9,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 745 | $9,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $9,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 189 | $8,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 170 | $8,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 333 | $8,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 139 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 236 | $8,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| Global Partne Pfd | 37946R208 | PFDs, REITs, | 500 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 552 | $7,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 85 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 940 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 145 | $7,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,240 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 170 | $7,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $7,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 236 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 175 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 341 | $7,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 485 | $7,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $7,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 299 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 161 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 232 | $6,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 730 | $6,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 670 | $6,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 53 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,450 | $6,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 223 | $6,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,614 | $6,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 535 | $6,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 130 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 90 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 245 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 201 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 196 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-008645 | this filing | 2020-04-30 | acceptance time not in the bulk data set |