13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 1,950 holding rows worth $21,709,155,000.
- Accession
- 0001140361-17-004717
- Filer
- CIK 1054074
- Filed
- 2017-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,994 entries on the cover page, a total value of $21,709,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,709,155,000 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 |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 4,090 | $304,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,436 | $304,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,992 | $302,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 8,600 | $301,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,200 | $300,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,410 | $297,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,778 | $296,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,910 | $295,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,987 | $293,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,534 | $290,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 11,500 | $289,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 17,300 | $288,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,180 | $287,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $286,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,350 | $286,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,800 | $285,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,954 | $281,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,365 | $280,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 21,818 | $278,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,600 | $273,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,863 | $268,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,123 | $268,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,101 | $267,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,600 | $266,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,462 | $265,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 32,000 | $265,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,200 | $265,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 8,800 | $264,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,845 | $263,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,489 | $263,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,448 | $262,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,106 | $261,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,719 | $261,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,219 | $260,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,794 | $258,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,687 | $257,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,957 | $257,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,900 | $255,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 6,077 | $253,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,237 | $252,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,000 | $252,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 13,500 | $252,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,048 | $250,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,500 | $249,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,000 | $248,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,733 | $247,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,300 | $245,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 16,400 | $243,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,289 | $242,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,300 | $240,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,000 | $236,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,500 | $235,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,506 | $232,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,578 | $231,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,785 | $229,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,206 | $227,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,700 | $227,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $226,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,325 | $225,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,400 | $225,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 23,600 | $223,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 19,500 | $220,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,800 | $219,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,562 | $219,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 24,500 | $219,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,616 | $217,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,166 | $217,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,541 | $215,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,950 | $211,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 8,800 | $211,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,810 | $210,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,165 | $209,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 8,700 | $209,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 21,255 | $206,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,700 | $206,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,773 | $205,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,210 | $205,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 7,000 | $205,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,546 | $204,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,700 | $203,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,348 | $202,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,727 | $200,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 22,957 | $200,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,500 | $199,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,053 | $197,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,145 | $197,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 5,940 | $197,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,425 | $197,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,101 | $194,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,800 | $194,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,200 | $194,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,800 | $193,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,500 | $193,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,739 | $189,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,915 | $186,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,900 | $186,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,800 | $185,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,782 | $184,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,100 | $184,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 34,341 | $184,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,900 | $183,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 8,600 | $183,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,640 | $182,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,372 | $182,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 9,000 | $182,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,150 | $178,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 14,400 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,976 | $175,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,110 | $175,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,590 | $175,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 750 | $174,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,500 | $174,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 1,500 | $174,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $173,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 3,700 | $171,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,393 | $168,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,558 | $167,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 7,200 | $167,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,100 | $165,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,800 | $165,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 10,100 | $165,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,277 | $164,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 76,414 | $164,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,895 | $163,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 5,715 | $163,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,869 | $162,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,522 | $162,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,300 | $162,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 9,700 | $162,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,267 | $161,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,138 | $160,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,491 | $158,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,000 | $158,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,400 | $158,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,612 | $158,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,811 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 859 | $157,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,764 | $157,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,110 | $155,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,674 | $154,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,306 | $153,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 46,073 | $153,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,430 | $153,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 6,800 | $151,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,500 | $151,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,913 | $148,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 411 | $147,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,933 | $147,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,700 | $147,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,900 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 948 | $146,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,228 | $146,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 7,260 | $146,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,174 | $145,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 9,460 | $145,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,860 | $143,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,070 | $143,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,497 | $142,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,700 | $141,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,900 | $141,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,900 | $141,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,502 | $140,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 10,770 | $140,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $138,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,855 | $137,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 4,725 | $137,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,791 | $136,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 4,100 | $136,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,393 | $135,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,008 | $135,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,700 | $135,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,694 | $134,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,004 | $133,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 30,331 | $133,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,800 | $132,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,042 | $131,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 951 | $130,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,722 | $129,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,381 | $129,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,800 | $129,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 990 | $127,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 718 | $127,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,693 | $127,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,600 | $127,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,000 | $126,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,500 | $126,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 8,200 | $126,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 196 | $124,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $123,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,821 | $123,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,000 | $122,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,755 | $122,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,486 | $122,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,358 | $121,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,205 | $121,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 107,219 | $120,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,002 | $120,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 5,431 | $119,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,345 | $118,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,303 | $116,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 916 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,510 | $114,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 8,828 | $114,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,000 | $113,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 13,700 | $113,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,404 | $111,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 16,000 | $111,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,200 | $111,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,473 | $110,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,257 | $110,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 723 | $110,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,525 | $109,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 6,880 | $109,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,030 | $108,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,489 | $107,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,125 | $106,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 842 | $105,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,536 | $105,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,385 | $104,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,064 | $103,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 5,500 | $103,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 30,000 | $102,000 | thousands by filing date | |
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| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,378 | $100,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,600 | $98,000 | thousands by filing date | |
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| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,695 | $94,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 805 | $93,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,040 | $93,000 | thousands by filing date | |
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| NEWMARKET CORP COM | 651587107 | Stock | 216 | $92,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 967 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 837 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 728 | $91,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,647 | $91,000 | thousands by filing date | |
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| JABIL INC COM | 466313103 | Stock | 3,725 | $89,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,420 | $89,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,277 | $89,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 69,448 | $89,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 738 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,609 | $88,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 825 | $87,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 4,025 | $86,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,180 | $85,000 | thousands by filing date | |
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| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,247 | $83,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,987 | $83,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,058 | $83,000 | thousands by filing date | |
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| MYLAN NV | N59465109 | SHS EURO | 2,136 | $82,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,600 | $82,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,681 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,995 | $81,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 48 | $80,000 | thousands by filing date | |
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| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,165 | $80,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,600 | $79,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 4,200 | $78,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,018 | $77,000 | thousands by filing date | |
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| JETBLUE AWYS CORP | 477143101 | COM | 3,375 | $76,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 1,010 | $74,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 257 | $73,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,048 | $73,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 4,100 | $73,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,070 | $73,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,360 | $73,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 2,700 | $73,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 640 | $72,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 939 | $72,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 675 | $71,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,100 | $70,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 815 | $70,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,899 | $70,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,200 | $70,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,401 | $70,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 870 | $69,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,700 | $69,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,900 | $69,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,151 | $69,000 | thousands by filing date | |
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| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 13,700 | $68,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,500 | $67,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,085 | $67,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,885 | $66,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 800 | $65,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,624 | $65,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 3,829 | $65,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,481 | $64,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 4,510 | $64,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 6,165 | $64,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,000 | $64,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 775 | $63,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 550 | $62,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,200 | $62,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 602 | $62,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 333 | $61,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 237 | $61,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,763 | $61,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,076 | $61,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,200 | $61,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,040 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,500 | $59,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 821 | $58,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,512 | $58,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 660 | $58,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,107 | $58,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 663 | $58,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 254 | $57,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,238 | $57,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,691 | $56,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,004 | $56,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 520 | $56,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 784 | $55,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 700 | $55,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,972 | $55,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,721 | $55,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,950 | $55,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,117 | $54,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 854 | $54,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 787 | $53,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,155 | $53,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 4,700 | $53,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,000 | $53,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 619 | $52,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,646 | $52,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,557 | $52,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,166 | $52,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,081 | $52,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 363 | $51,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 330 | $51,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 139 | $51,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,423 | $51,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,500 | $51,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 861 | $51,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 937 | $51,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 492 | $50,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,729 | $50,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 800 | $50,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 668 | $50,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 663 | $50,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 827 | $50,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,278 | $50,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 980 | $50,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,092 | $50,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,739 | $49,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,650 | $49,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 4,538 | $49,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,575 | $48,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,500 | $48,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,501 | $47,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 555 | $46,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,196 | $46,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,146 | $46,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,743 | $46,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 588 | $46,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 596 | $46,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,009 | $46,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,000 | $46,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 10,000 | $46,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 700 | $45,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,195 | $45,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,802 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,325 | $45,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,637 | $45,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,250 | $44,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,200 | $44,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 369 | $44,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,165 | $44,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $43,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 354 | $43,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,069 | $43,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,300 | $43,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 2,300 | $43,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,382 | $42,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,166 | $42,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,095 | $42,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,363 | $42,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,000 | $42,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,250 | $41,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 363 | $41,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,410 | $41,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,247 | $41,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,621 | $41,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 8,000 | $41,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,414 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 672 | $40,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,350 | $40,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 15,850 | $40,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 836 | $39,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 400 | $39,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 700 | $39,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,111 | $39,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,612 | $38,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,249 | $38,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,000 | $38,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,964 | $37,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,370 | $37,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,000 | $37,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 401 | $37,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 289 | $36,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 504 | $36,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 320 | $35,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 851 | $35,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,211 | $35,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 715 | $35,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 510 | $34,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 626 | $34,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,041 | $34,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 194 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 227 | $34,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 710 | $34,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,400 | $34,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $34,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 628 | $33,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,645 | $33,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,514 | $33,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 562 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 400 | $33,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 668 | $33,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 500 | $33,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,427 | $32,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 334 | $32,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 550 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,811 | $32,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,755 | $32,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 232 | $32,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 550 | $31,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 373 | $31,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 998 | $31,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,976 | $31,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 540 | $31,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 800 | $31,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,045 | $31,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,342 | $30,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 241 | $30,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 770 | $30,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 274 | $30,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 495 | $30,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 582 | $30,000 | thousands by filing date | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 1,669 | $30,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,155 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 2,000 | $30,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 1,860 | $30,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 241 | $29,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 807 | $29,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 456 | $29,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,600 | $29,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 398 | $29,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,506 | $29,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,000 | $29,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,405 | $28,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 535 | $28,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 734 | $28,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 337 | $28,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 354 | $28,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,982 | $28,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 725 | $28,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $28,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 900 | $28,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 750 | $28,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,447 | $27,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 349 | $27,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 282 | $27,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 237 | $27,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,480 | $27,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,000 | $27,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 691 | $27,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,374 | $27,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,213 | $26,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 544 | $26,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 238 | $26,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 426 | $26,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,710 | $26,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 469 | $26,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 255 | $26,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 381 | $26,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 1,188 | $26,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 589 | $26,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,678 | $26,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 327 | $26,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,140 | $25,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 678 | $25,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 424 | $25,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 2,900 | $25,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 918 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $24,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 332 | $24,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,500 | $24,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,005 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-004717 | this filing | 2017-02-07 | acceptance time not in the bulk data set |