13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,051 holding rows worth $92,248,535,000.
- Accession
- 0001567619-20-010300
- Filer
- CIK 1348883
- Filed
- 2020-05-15
- 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, 1,051 entries on the cover page, a total value of $92,248,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,248,535,000 with VALUE read as thousands by filing date, 13F file number 028-11611. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 943,027 | $8,157,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 771,394 | $8,138,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 568,727 | $8,042,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,006,388 | $7,950,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,411 | $7,944,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 225,164 | $7,915,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 421,000 | $7,877,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 511,378 | $7,860,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115,800 | $7,851,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 540,351 | $7,797,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 162,503 | $7,532,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 198,758 | $7,495,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,263,947 | $7,255,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 710,970 | $7,252,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,382,521 | $7,231,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 106,657 | $7,216,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 348,189 | $6,981,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 191,170 | $6,932,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 545,528 | $6,639,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150,783 | $6,592,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 79,936 | $6,545,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 318,245 | $6,527,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 781,937 | $6,467,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 242,000 | $6,466,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 98,527 | $6,417,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 375,840 | $6,386,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,135,623 | $6,337,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 459,631 | $6,329,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 254,970 | $6,219,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 586,520 | $6,205,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 78,727 | $6,116,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 163,069 | $6,073,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 110,480 | $5,927,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 146,664 | $5,900,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 80,517 | $5,896,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 270,040 | $5,846,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 539,580 | $5,817,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 576,653 | $5,807,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,008,237 | $5,797,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,754,343 | $5,789,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,642,597 | $5,749,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,320,570 | $5,453,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,203 | $5,269,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 451,440 | $5,210,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 87,211 | $5,082,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 157,213 | $5,006,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 582,660 | $5,005,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 209,410 | $4,649,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 189,320 | $4,530,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,734,110 | $4,491,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 978,466 | $4,393,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,879,260 | $4,379,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 133,373 | $4,355,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,883 | $4,252,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 78,457 | $4,248,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 29,470 | $4,236,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 206,040 | $4,232,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 141,146 | $3,954,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 86,264 | $3,953,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,610 | $3,891,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 852,368 | $3,861,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,517 | $3,802,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,137,270 | $3,711,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 406,143 | $3,696,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,729 | $3,674,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 34,500 | $3,674,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 233,990 | $3,662,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 59,396 | $3,563,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 472,850 | $3,537,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 427,382 | $3,530,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 186,580 | $3,381,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,337,089 | $3,316,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 42,620 | $3,096,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,909 | $3,047,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,750 | $2,917,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,068 | $2,795,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,833 | $2,572,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23,994 | $2,483,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,727 | $2,316,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,611 | $2,288,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 78,000 | $2,246,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 475,060 | $2,219,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 358,743 | $2,199,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 65,885 | $2,150,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 59,685 | $2,147,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 2,025,743 | $2,107,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,978 | $2,006,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 35,401 | $1,949,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,500 | $1,933,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 704,935 | $1,903,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 264,590 | $1,855,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 78,171 | $1,822,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 62,959 | $1,821,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,726 | $1,813,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,775 | $1,776,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 95,700 | $1,753,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,215 | $1,725,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,960 | $1,717,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,180 | $1,684,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 44,180 | $1,664,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,948 | $1,400,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 200,000 | $1,328,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,280 | $1,317,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,696 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 23,165 | $1,298,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 442,406 | $1,248,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 51,902 | $1,169,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 38,633 | $1,167,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 77,754 | $1,159,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,450 | $1,150,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,936 | $1,150,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,000 | $1,146,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 39,885 | $1,134,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,163 | $1,090,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,848 | $1,089,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,095 | $1,062,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 209,590 | $1,048,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 118,720 | $1,015,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,900 | $1,002,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,419 | $997,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 26,690 | $965,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,300 | $959,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,579 | $936,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,198 | $918,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,176 | $891,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,942 | $886,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,700 | $881,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,210 | $877,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 147,010 | $829,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,992 | $793,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,178 | $772,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,267 | $767,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,097 | $746,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,466 | $734,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,444 | $730,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,854 | $696,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,325 | $681,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,510 | $670,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,997 | $658,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 128,632 | $641,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,441 | $607,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,041 | $603,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,113 | $600,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,380 | $592,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,974 | $584,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,833 | $561,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,531 | $523,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,979 | $485,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,171 | $467,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,820 | $463,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,548 | $462,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,349 | $457,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,416 | $453,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,781 | $424,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,920 | $418,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,104 | $409,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,000 | $408,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,145 | $401,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,160 | $385,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 15,283 | $376,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,750 | $372,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,665 | $369,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,377 | $358,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,400 | $356,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,930 | $341,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,883 | $333,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,830 | $331,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,000 | $320,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,078 | $318,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,000 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,749 | $316,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,500 | $314,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,700 | $306,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,532 | $302,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,725 | $297,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 588 | $291,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,238 | $289,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,700 | $284,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 152,835 | $280,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,536 | $279,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,060 | $279,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,149 | $275,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,385 | $272,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,900 | $268,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,123 | $268,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 3,500,000 | $261,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,224 | $260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,095 | $258,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,720 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,800 | $249,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,318 | $227,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,350 | $225,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,624 | $216,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 317 | $207,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,132 | $200,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,570 | $190,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,000 | $186,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 137,578 | $179,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,373 | $178,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $169,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,000 | $166,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,144 | $163,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 47,300 | $163,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,482 | $161,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,950 | $159,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,117 | $158,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,259 | $151,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,860 | $149,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,250 | $149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,984 | $149,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,008 | $146,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,333 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 914 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,068 | $142,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,800 | $139,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 22,823 | $138,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,000 | $131,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,089 | $130,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,108 | $125,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,570 | $123,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,444 | $121,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 700 | $121,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 645 | $117,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,695 | $117,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,700 | $116,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 4,972 | $114,000 | thousands by filing date | |
| IJH | 464287507 | COM | 765 | $110,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,862 | $110,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 800 | $108,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,400 | $107,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,889 | $106,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,800 | $104,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,067 | $101,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,379 | $101,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,216 | $99,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 960 | $98,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,237 | $98,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $91,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,000 | $87,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,616 | $87,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 840 | $85,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,484 | $83,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,440 | $82,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,717 | $81,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,666 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,060 | $77,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,071 | $77,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 248 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 621 | $75,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,262 | $74,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,247 | $72,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,300 | $71,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,720 | $68,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,029 | $68,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 572 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 774 | $67,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44,640 | $67,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 724 | $66,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,479 | $65,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,863 | $64,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,300 | $64,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,900 | $61,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,777 | $61,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,549 | $60,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,019 | $60,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,000 | $59,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 655 | $58,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,550 | $58,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 239 | $57,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 500 | $57,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,500 | $56,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,326 | $55,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 282 | $52,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 509 | $51,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 40 | $51,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $50,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 515 | $49,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 250 | $48,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,900 | $47,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,059 | $46,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,355 | $45,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,000 | $45,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 384 | $44,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,039 | $44,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,411 | $44,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,148 | $44,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 553 | $42,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 908 | $42,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,026 | $42,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 365 | $40,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,500 | $40,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 800 | $39,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 411 | $39,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,255 | $39,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 300 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 333 | $38,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,000 | $38,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,900 | $37,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 146 | $37,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 7,476 | $37,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 21,320 | $37,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 469 | $36,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,748 | $36,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 130 | $36,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 800 | $34,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,959 | $34,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,000 | $34,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 531 | $33,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,237 | $33,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 545 | $32,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 154 | $31,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 225 | $31,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 690 | $31,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 931 | $31,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 500 | $30,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 227 | $30,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,220 | $30,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,614 | $30,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,990 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 400 | $29,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,584 | $29,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 996 | $29,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 579 | $29,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,650 | $29,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,000 | $29,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 504 | $28,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,681 | $28,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 200 | $28,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,028 | $27,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 500 | $27,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,064 | $27,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,500 | $27,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 580 | $27,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,100 | $27,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,668 | $26,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 68 | $26,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,278 | $26,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 846 | $26,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,510 | $26,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 411 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 796 | $26,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,477 | $26,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,267 | $26,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 15,566 | $26,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,650 | $26,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500 | $25,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 498 | $25,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 344 | $25,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 301 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 461 | $25,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,060 | $25,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 861 | $25,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 700 | $25,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,640 | $25,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,394 | $25,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 500 | $24,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 784 | $24,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 500 | $24,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,300 | $24,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,551 | $24,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,259 | $23,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 488 | $23,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 895 | $23,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 381 | $23,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 200 | $23,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 445 | $23,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,694 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 224 | $22,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,000 | $22,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 370 | $21,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 267 | $21,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 900 | $21,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 280 | $21,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 867 | $21,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 408 | $21,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 866 | $21,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 741 | $21,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 853 | $20,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 820 | $20,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $20,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,376 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 122 | $20,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $19,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $19,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 226 | $19,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 354 | $19,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 205 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 380 | $19,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 300 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 725 | $19,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 260 | $18,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 400 | $18,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 219 | $18,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,560 | $18,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,110 | $18,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,000 | $18,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 425 | $17,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,920 | $17,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 374 | $17,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $17,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,000 | $17,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,206 | $17,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 394 | $17,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,103 | $17,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 90 | $16,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 318 | $16,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,130 | $16,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 322 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $16,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,198 | $16,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 654 | $16,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 234 | $16,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 940 | $16,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 722 | $16,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,250 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 157 | $15,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,500 | $15,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,608 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,527 | $14,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,030 | $14,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 336 | $14,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 600 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 537 | $13,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,898 | $13,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,454 | $13,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 527 | $13,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 170 | $13,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 830 | $13,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 402 | $12,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 91 | $12,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,712 | $12,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 196 | $12,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,294 | $12,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 971 | $12,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,000 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 320 | $11,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 688 | $11,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 495 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 225 | $11,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 503 | $11,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 500 | $11,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 400 | $11,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 8,000 | $11,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 724 | $11,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 160 | $11,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,000 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 218 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 792 | $10,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60 | $10,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,000 | $10,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $10,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 705 | $10,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 925 | $10,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,300 | $10,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 206 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 80 | $9,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 102 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,363 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 131 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 965 | $9,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 700 | $9,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 223 | $8,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,000 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 312 | $7,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,400 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 300 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 207 | $7,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 976 | $7,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,000 | $7,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 329 | $7,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 400 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 103 | $6,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 95 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 136 | $5,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 977 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 50,000 | $5,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 50,000 | $5,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 50,000 | $5,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 30,000 | $5,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 50,000 | $5,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 54 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 329 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 83 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 400 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,187 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,339 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 500 | $4,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 122 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 91 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100 | $4,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,600 | $4,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 50,000 | $4,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 50,000 | $4,000 | thousands by filing date | principal |
| MATSON INC COM | 57686G105 | Stock | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010300 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-011027 | base | 2020-05-22 | acceptance time not in the bulk data set |