13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 1,333 holding rows worth $18,236,917,000.
- Accession
- 0001140361-16-075839
- Filer
- CIK 1054074
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,041 entries on the cover page, a total value of $18,236,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,236,917,000 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 |
|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,236 | $714,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,410 | $710,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,120 | $709,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,960 | $703,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,497 | $697,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,860 | $696,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,170 | $689,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,568 | $677,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,790 | $658,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,160 | $658,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,908 | $657,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,050 | $657,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,670 | $645,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,584 | $640,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,513 | $639,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,881 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,315 | $624,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,038 | $623,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 19,156 | $618,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,115 | $606,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,490 | $600,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 23,100 | $597,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 43,196 | $592,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 14,505 | $591,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,720 | $584,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,270 | $580,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,080 | $579,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,362 | $576,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,383 | $576,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,552 | $574,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,008 | $571,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 16,362 | $571,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,525 | $565,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 71,093 | $553,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,268 | $552,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,320 | $549,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,422 | $539,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,038 | $537,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $534,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,986 | $530,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,774 | $530,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,662 | $526,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,278 | $523,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,062 | $522,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,597 | $516,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,128 | $514,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,580 | $510,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,039 | $509,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,899 | $501,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64,893 | $498,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,340 | $496,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 376 | $489,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,220 | $488,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,995 | $487,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,246 | $487,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,527 | $485,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 21,057 | $479,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,150 | $478,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,547 | $472,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 47,134 | $458,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,012 | $454,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 3,553 | $449,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 19,899 | $444,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,509 | $442,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,862 | $442,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18,328 | $441,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,865 | $437,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,330 | $436,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,714 | $434,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,185 | $432,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,338 | $427,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 27,383 | $426,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,297 | $423,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,973 | $420,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,477 | $419,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,371 | $404,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,690 | $403,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,732 | $385,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,158 | $382,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,580 | $381,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,692 | $377,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,875 | $370,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,118 | $370,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,702 | $362,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,025 | $359,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,000 | $353,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,955 | $351,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,895 | $350,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,622 | $346,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,920 | $346,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 27,048 | $344,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,778 | $342,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,156 | $341,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,929 | $341,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,609 | $334,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,553 | $334,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $333,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,000 | $330,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 7,944 | $328,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,699 | $326,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,197 | $322,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,345 | $317,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,638 | $312,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 20,000 | $311,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,884 | $306,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,565 | $305,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,767 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,675 | $302,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,872 | $299,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 18,000 | $298,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,905 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,026 | $294,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 18,520 | $294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,316 | $293,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,366 | $293,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,335 | $289,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,342 | $288,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,700 | $287,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,000 | $282,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,861 | $282,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,655 | $281,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,942 | $281,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,355 | $281,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,355 | $281,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,000 | $278,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,067 | $270,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,250 | $270,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,074 | $263,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,735 | $260,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,275 | $254,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,045 | $248,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,535 | $247,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,744 | $246,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,188 | $246,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,733 | $245,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 16,000 | $244,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 20,110 | $243,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,190 | $240,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,281 | $239,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 12,490 | $237,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 5,460 | $233,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,500 | $232,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 592 | $230,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,541 | $229,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,747 | $228,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 7,665 | $227,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,989 | $225,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,600 | $225,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,066 | $224,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,668 | $223,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,170 | $222,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,860 | $220,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,445 | $220,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,900 | $218,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,965 | $214,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,400 | $213,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,262 | $209,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $207,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,140 | $205,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,816 | $203,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,550 | $203,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,004 | $203,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 6,077 | $202,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,062 | $201,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,145 | $201,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,506 | $200,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,280 | $197,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,500 | $197,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,282 | $194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,950 | $194,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,167 | $194,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,800 | $193,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,491 | $188,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 22,700 | $187,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,739 | $183,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,998 | $183,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 22,957 | $183,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,107 | $181,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 2,990 | $179,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,425 | $178,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,440 | $176,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,755 | $175,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,925 | $172,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 750 | $171,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,230 | $171,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,101 | $170,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,850 | $170,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,674 | $169,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,640 | $169,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 34,341 | $167,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,840 | $166,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,430 | $166,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,900 | $163,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,764 | $161,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 7,066 | $160,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,227 | $159,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,986 | $158,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 5,940 | $157,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,459 | $156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,990 | $156,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,890 | $156,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,917 | $155,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,915 | $155,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,519 | $155,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 9,360 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,410 | $151,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,855 | $151,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,068 | $150,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,968 | $148,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $147,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,077 | $146,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,809 | $146,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,558 | $145,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,445 | $144,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,463 | $144,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 409 | $143,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,739 | $140,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,085 | $139,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,750 | $139,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,848 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,400 | $138,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,000 | $136,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,014 | $135,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 3,579 | $135,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $134,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,281 | $134,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,942 | $134,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 15,135 | $134,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,487 | $130,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,895 | $130,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,964 | $129,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,443 | $128,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,350 | $127,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 39,030 | $127,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,653 | $127,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,742 | $125,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 6,725 | $125,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 897 | $124,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,721 | $124,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,347 | $123,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,346 | $122,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,125 | $122,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,200 | $122,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,210 | $121,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,880 | $119,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 4,626 | $118,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,027 | $116,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 20,989 | $116,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $115,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,766 | $115,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,943 | $112,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,031 | $109,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,516 | $108,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 4,910 | $107,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,002 | $106,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,557 | $106,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,000 | $105,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,657 | $104,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,797 | $104,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,300 | $104,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,196 | $102,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $101,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,276 | $101,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 842 | $99,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,000 | $99,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,333 | $99,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 236 | $98,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,220 | $98,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,198 | $98,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,747 | $98,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,655 | $96,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,296 | $96,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 437 | $95,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,574 | $94,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,673 | $92,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,248 | $92,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 69,448 | $92,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 225 | $91,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,300 | $91,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,066 | $89,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 4,464 | $89,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,500 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,609 | $88,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 29,708 | $88,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,635 | $88,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,372 | $88,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,094 | $87,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 689 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,500 | $86,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 734 | $86,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,287 | $85,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,500 | $85,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 61,888 | $82,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 3,112 | $82,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 16,000 | $81,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,531 | $80,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,987 | $80,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,696 | $80,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,777 | $79,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,100 | $78,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,200 | $78,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,910 | $76,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,113 | $76,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 8,047 | $76,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $75,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 322 | $74,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,000 | $74,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 492 | $74,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,099 | $73,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,100 | $72,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 728 | $71,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 698 | $71,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,402 | $71,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,475 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 614 | $70,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 4,046 | $70,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 5,400 | $70,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 630 | $69,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 940 | $68,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $66,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,078 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,300 | $66,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 581 | $65,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,558 | $65,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,000 | $65,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 602 | $65,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,104 | $64,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 458 | $64,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,747 | $64,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 565 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 236 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,000 | $61,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 6,000 | $61,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,300 | $60,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,259 | $60,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,500 | $60,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,200 | $60,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 469 | $59,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 748 | $59,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 278 | $59,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,500 | $59,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,074 | $58,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,405 | $58,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,624 | $57,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 784 | $56,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 333 | $56,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,375 | $56,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,300 | $55,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 50,000 | $55,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,240 | $55,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 2,000 | $55,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,900 | $54,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 888 | $54,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,650 | $53,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,600 | $53,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,719 | $53,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 555 | $52,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,500 | $52,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 470 | $51,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 800 | $51,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,190 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 400 | $51,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 15,850 | $51,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,068 | $50,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,500 | $50,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 1,000 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 700 | $49,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,500 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,325 | $49,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,410 | $48,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 585 | $47,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $47,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,203 | $47,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,000 | $47,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 848 | $47,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,200 | $46,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,621 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,000 | $45,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 88 | $45,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,705 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 323 | $44,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,650 | $44,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 750 | $43,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 88 | $43,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,847 | $43,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 842 | $43,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,030 | $43,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,356 | $43,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 833 | $43,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,685 | $43,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 930 | $43,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 531 | $42,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $41,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,500 | $41,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 940 | $40,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,210 | $39,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,500 | $39,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,480 | $39,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,523 | $38,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,218 | $38,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,363 | $38,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 8,000 | $38,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,980 | $37,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $37,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,495 | $37,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,768 | $37,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,131 | $37,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,039 | $36,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 723 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 2,000 | $36,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 800 | $35,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 628 | $35,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 376 | $35,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,586 | $35,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,300 | $35,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 401 | $34,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 570 | $34,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 312 | $34,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,148 | $34,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 320 | $34,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,387 | $34,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 3,000 | $34,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 330 | $33,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,400 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 400 | $33,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,500 | $33,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,036 | $33,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 892 | $32,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 290 | $32,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,755 | $32,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 472 | $32,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 500 | $32,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 836 | $31,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 372 | $31,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,263 | $31,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,136 | $31,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 301 | $30,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 656 | $30,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 736 | $30,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 700 | $30,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,400 | $30,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 611 | $30,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 691 | $30,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 1,860 | $30,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,196 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 227 | $29,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 576 | $29,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,365 | $29,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 900 | $29,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,045 | $29,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 154 | $28,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,101 | $28,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,265 | $28,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 3,530 | $28,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 400 | $27,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,732 | $27,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,000 | $27,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,290 | $26,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 407 | $26,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 805 | $26,000 | thousands by filing date | |
| Digital Realty Trust 6.625% Pfd Series F | 253868806 | com | 1,000 | $26,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 770 | $25,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 190 | $25,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 292 | $25,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 420 | $25,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 167 | $24,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 702 | $24,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,017 | $24,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,000 | $24,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $24,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 984 | $23,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 162 | $23,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 225 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 426 | $23,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,075 | $23,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,189 | $23,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,225 | $22,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 804 | $22,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 657 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $22,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,005 | $22,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 362 | $22,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 395 | $22,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 750 | $22,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 488 | $22,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 589 | $22,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,500 | $22,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 3,548 | $22,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 5,475 | $22,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 290 | $21,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 440 | $21,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 348 | $21,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 254 | $20,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 321 | $20,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 303 | $20,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,245 | $20,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,180 | $20,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 260 | $20,000 | thousands by filing date | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 750 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-075839 | this filing | 2016-08-11 | acceptance time not in the bulk data set |