13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 1,705 holding rows worth $31,678,999,000.
- Accession
- 0001567619-20-014324
- Filer
- CIK 1054074
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,229 entries on the cover page, a total value of $31,678,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,678,999,000 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 |
|---|---|---|---|---|---|---|
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 16,800 | $441,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,039 | $440,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,426 | $439,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,899 | $437,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 47,000 | $436,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 19,400 | $436,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,300 | $432,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 11,200 | $432,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,224 | $430,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,014 | $423,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,370 | $421,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,702 | $415,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,986 | $413,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,450 | $412,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,558 | $412,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,776 | $411,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,700 | $411,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 38,000 | $411,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,642 | $409,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,337 | $408,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 41,300 | $406,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,100 | $398,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,100 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,770 | $394,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,976 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,035 | $393,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,016 | $382,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,134 | $382,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,800 | $382,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 29,500 | $381,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,900 | $378,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,042 | $376,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,562 | $375,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,400 | $374,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 48,200 | $374,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,134 | $372,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 28,950 | $371,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,200 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,330 | $366,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,700 | $365,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 36,700 | $365,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,200 | $360,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,366 | $359,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 20,500 | $358,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 23,300 | $356,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,020 | $349,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,186 | $344,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,605 | $344,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 41,590 | $339,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,700 | $338,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,400 | $336,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,616 | $333,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,947 | $332,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,130 | $331,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,951 | $328,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,734 | $328,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,875 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,000 | $323,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,323 | $323,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,538 | $323,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 40,900 | $323,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,000 | $320,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 50,600 | $320,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,000 | $319,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,605 | $318,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,785 | $318,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,509 | $318,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 35,900 | $318,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,956 | $310,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,466 | $310,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,900 | $309,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,325 | $309,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,488 | $307,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 34,500 | $307,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 39,100 | $306,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,716 | $304,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,900 | $300,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,410 | $299,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 72,800 | $299,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 55,200 | $297,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,750 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,415 | $293,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,317 | $292,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,920 | $292,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,130 | $291,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,596 | $288,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 51,000 | $288,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,337 | $285,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,367 | $284,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,795 | $284,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,760 | $283,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,087 | $282,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,400 | $282,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,094 | $281,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,727 | $278,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,071 | $278,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 29,104 | $278,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,264 | $277,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,313 | $276,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,446 | $275,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,920 | $274,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 24,500 | $273,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,967 | $272,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 36,500 | $271,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,585 | $269,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,310 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,145 | $262,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,611 | $260,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,635 | $258,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,864 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,885 | $255,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,080 | $251,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 29,900 | $251,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $247,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,004 | $246,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 16,555 | $243,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,900 | $242,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,470 | $240,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13,100 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,950 | $238,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 23,400 | $238,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,500 | $238,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 84,000 | $238,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,000 | $236,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,575 | $234,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,010 | $229,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,500 | $227,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,025 | $226,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,138 | $223,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,550 | $223,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,000 | $222,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 21,300 | $219,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,300 | $217,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,900 | $216,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 20,600 | $216,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,910 | $215,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,200 | $214,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 30,436 | $212,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,454 | $211,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 32,600 | $210,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,500 | $210,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 9,800 | $210,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 46,200 | $210,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,030 | $209,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,931 | $207,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,100 | $207,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 27,000 | $205,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,525 | $203,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 25,100 | $203,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,137 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,426 | $199,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,586 | $197,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,581 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,382 | $189,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,117 | $189,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,345 | $184,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,566 | $181,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,208 | $179,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,358 | $179,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,100 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,870 | $177,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,319 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,410 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,855 | $175,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 14,200 | $175,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,000 | $172,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,747 | $171,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 18,400 | $171,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,730 | $169,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,000 | $164,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,914 | $163,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 864 | $163,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,366 | $161,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,782 | $159,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 10,474 | $158,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,432 | $156,000 | thousands by filing date | |
| ECOARK HLDGS INC COM | 27888N109 | Stock | 50,000 | $155,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 355 | $152,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,548 | $152,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,770 | $151,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,367 | $151,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,454 | $150,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7,051 | $150,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 9,500 | $148,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,709 | $147,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,194 | $146,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,000 | $144,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,296 | $143,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,128 | $143,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,041 | $139,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,500 | $139,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,500 | $139,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,671 | $137,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,500 | $136,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,945 | $136,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,951 | $135,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,390 | $133,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,915 | $132,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,000 | $130,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,500 | $130,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,999 | $129,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,041 | $129,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,015 | $128,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 3,370 | $127,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,372 | $126,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,140 | $126,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,365 | $125,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,500 | $125,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,854 | $124,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,165 | $124,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,159 | $124,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,740 | $124,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,178 | $123,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 593 | $123,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,677 | $122,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 6,793 | $122,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 7,895 | $122,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,094 | $121,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,319 | $121,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,688 | $120,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,700 | $118,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $118,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 906 | $117,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 42,200 | $116,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8,544 | $116,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,812 | $115,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,186 | $112,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 3,500 | $112,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 826 | $111,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 624 | $109,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,933 | $108,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,348 | $107,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,102 | $107,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 760 | $106,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 928 | $106,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 988 | $105,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 958 | $103,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,612 | $101,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 7,800 | $101,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,356 | $100,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,113 | $99,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,795 | $99,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,841 | $97,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 835 | $97,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 8,400 | $97,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 7,832 | $97,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,786 | $96,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,325 | $95,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,750 | $94,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 11,700 | $94,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,080 | $93,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,022 | $92,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,500 | $92,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 743 | $92,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 844 | $91,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,402 | $91,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,100 | $91,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 656 | $91,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,500 | $90,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,747 | $90,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,159 | $89,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,781 | $88,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,458 | $86,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,009 | $86,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 8,405 | $86,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,080 | $85,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,919 | $85,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,411 | $82,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,906 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,000 | $82,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,429 | $81,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,600 | $81,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,094 | $81,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,993 | $78,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,843 | $78,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,015 | $78,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,976 | $77,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 644 | $77,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,190 | $76,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,558 | $76,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 672 | $75,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,200 | $75,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 900 | $74,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,860 | $74,000 | thousands by filing date | |
| Badger Daylighting | 05651W209 | Equity | 3,500 | $74,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,252 | $73,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,413 | $73,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,586 | $73,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,827 | $72,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,263 | $72,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,200 | $72,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,329 | $71,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,100 | $71,000 | thousands by filing date | |
| PARKLAND CORP | 70137W108 | Common Stock | 2,875 | $71,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,700 | $70,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,500 | $69,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,300 | $68,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,700 | $68,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 4,304 | $68,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,260 | $67,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 4,600 | $67,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 952 | $66,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,000 | $66,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,700 | $66,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,179 | $65,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,254 | $65,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,600 | $65,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 6,500 | $65,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,772 | $64,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,007 | $64,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 685 | $64,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,000 | $64,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,660 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,020 | $64,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,000 | $63,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,750 | $63,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,736 | $62,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 2,631 | $62,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,700 | $62,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,325 | $60,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,500 | $60,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 885 | $59,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 493 | $59,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 18 | $59,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 2,400 | $59,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,485 | $58,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,350 | $57,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,270 | $57,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 597 | $55,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,720 | $54,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,000 | $54,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 349 | $54,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,998 | $54,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 3,200 | $54,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $53,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,400 | $51,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 792 | $51,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,534 | $51,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 433 | $51,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,996 | $50,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,101 | $50,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,270 | $50,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 465 | $50,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,896 | $49,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 446 | $49,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 523 | $49,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 460 | $48,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,036 | $48,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,700 | $48,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,300 | $48,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,656 | $48,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 966 | $47,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,692 | $47,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,978 | $46,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 925 | $46,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 89 | $45,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,431 | $44,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 260 | $44,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,677 | $44,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 486 | $44,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 275 | $44,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8,093 | $43,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 800 | $43,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 310 | $43,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 254 | $43,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,454 | $43,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,523 | $43,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,739 | $42,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,732 | $42,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,190 | $42,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 713 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,085 | $41,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,796 | $40,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 502 | $40,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,300 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,325 | $40,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,442 | $39,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,441 | $39,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,211 | $39,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,592 | $39,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,929 | $38,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 984 | $38,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,156 | $38,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 586 | $37,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,150 | $37,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,500 | $37,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,291 | $36,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 668 | $36,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,200 | $36,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,888 | $36,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,584 | $36,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,200 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 155 | $35,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,700 | $35,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,136 | $34,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 210 | $34,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,017 | $34,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 650 | $34,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,400 | $34,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 5,100 | $34,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,166 | $33,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,778 | $32,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 871 | $32,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $32,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,946 | $31,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 144 | $31,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 626 | $31,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,065 | $30,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,221 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 750 | $30,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 900 | $30,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,143 | $29,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 650 | $29,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,030 | $29,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 213 | $28,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 419 | $28,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 900 | $28,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 120 | $27,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $27,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 420 | $27,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 775 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 260 | $26,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 238 | $26,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,906 | $26,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,365 | $26,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 734 | $25,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 862 | $25,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,000 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 670 | $25,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,375 | $25,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 76 | $24,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 299 | $24,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 124 | $24,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,571 | $24,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 942 | $24,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $23,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 836 | $23,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 188 | $23,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 220 | $22,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 594 | $22,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 860 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $22,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,500 | $22,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 169 | $21,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 383 | $21,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,250 | $21,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 241 | $21,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 400 | $21,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,850 | $21,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 583 | $20,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 377 | $20,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,720 | $20,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 268 | $20,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 232 | $20,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 847 | $19,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 192 | $19,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 264 | $19,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 384 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 281 | $19,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $19,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 400 | $19,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,500 | $19,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 966 | $19,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,260 | $18,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 290 | $18,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 654 | $18,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 300 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 735 | $18,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 138 | $18,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,106 | $18,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 231 | $17,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 299 | $17,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,482 | $17,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 925 | $17,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 572 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 326 | $17,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $17,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,000 | $17,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,364 | $17,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,637 | $17,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 330 | $16,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 133 | $15,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 976 | $15,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 457 | $15,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $15,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $15,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,400 | $15,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,450 | $15,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 256 | $14,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 153 | $14,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 178 | $14,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 381 | $14,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45 | $14,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 395 | $14,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 4,251 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014324 | this filing | 2020-08-05 | acceptance time not in the bulk data set |