13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 1,797 holding rows worth $25,064,721,000.
- Accession
- 0001140361-17-040879
- Filer
- CIK 1054074
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 3,970 entries on the cover page, a total value of $25,064,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,064,721,000 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 |
|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,900 | $262,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,400 | $261,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,893 | $261,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,793 | $260,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,329 | $259,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,412 | $258,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,840 | $257,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,020 | $256,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 3,800 | $256,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,000 | $256,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,400 | $255,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,739 | $254,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,400 | $253,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,553 | $252,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 9,000 | $252,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,405 | $249,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 13,121 | $249,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 98,931 | $248,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,000 | $247,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,020 | $246,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,590 | $244,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $242,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 13,200 | $242,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 6,300 | $242,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,084 | $240,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 46,073 | $240,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,362 | $237,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,103 | $237,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,660 | $235,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,069 | $234,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,983 | $233,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,616 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,265 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,813 | $230,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,500 | $227,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 12,300 | $224,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,995 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,860 | $223,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,295 | $223,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,100 | $223,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,788 | $222,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,300 | $220,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,426 | $219,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 4,800 | $219,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 18,600 | $219,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,700 | $215,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,955 | $213,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,645 | $213,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,459 | $212,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,553 | $211,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,337 | $207,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 25,900 | $206,000 | thousands by filing date | |
| Tgr Financial Inc | 87243P108 | Equity | 20,000 | $206,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,400 | $205,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,300 | $205,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,948 | $204,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,281 | $204,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,600 | $203,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,200 | $201,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,918 | $200,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,186 | $199,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,352 | $199,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 24,979 | $199,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 8,000 | $198,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,600 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,410 | $194,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,593 | $194,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 13,000 | $194,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 760 | $193,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,500 | $193,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,760 | $190,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 9,700 | $190,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,200 | $189,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 4,768 | $188,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,569 | $186,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,138 | $185,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,900 | $185,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,500 | $185,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,284 | $182,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,200 | $182,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 497 | $181,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7,900 | $181,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,341 | $180,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,035 | $178,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 15,300 | $178,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,200 | $177,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,595 | $175,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,967 | $175,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,628 | $173,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,225 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,097 | $172,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,400 | $172,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 6,900 | $172,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,138 | $170,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,618 | $170,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 25,600 | $170,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,320 | $169,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,132 | $168,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,431 | $168,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,649 | $167,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 10,600 | $165,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 1,637 | $165,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,140 | $164,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,500 | $162,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,477 | $160,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,325 | $157,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,469 | $157,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,154 | $156,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,400 | $156,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,540 | $154,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,330 | $152,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,664 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,875 | $150,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,100 | $149,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,682 | $148,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,905 | $147,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,708 | $146,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9,700 | $146,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,895 | $145,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,100 | $144,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,768 | $142,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,650 | $142,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,800 | $142,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,263 | $141,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,497 | $141,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,860 | $140,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 5,300 | $139,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 840 | $138,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,483 | $136,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 900 | $134,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,753 | $134,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,437 | $134,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,465 | $133,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 7,841 | $132,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,536 | $130,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,700 | $130,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,435 | $129,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,166 | $129,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,163 | $128,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,201 | $128,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,250 | $126,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,637 | $126,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,094 | $124,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,129 | $123,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,585 | $123,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,068 | $120,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 842 | $118,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,720 | $117,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 938 | $117,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,886 | $116,000 | thousands by filing date | |
| ALK-ABELLO A/S ADR | 001628106 | SA | 3,694 | $116,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,075 | $115,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,430 | $115,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,000 | $114,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,200 | $113,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,300 | $112,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,828 | $111,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $110,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,600 | $110,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 5,200 | $109,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 252 | $108,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,794 | $108,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,300 | $108,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,865 | $108,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 702 | $107,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,528 | $107,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,728 | $107,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,364 | $107,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,136 | $106,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,100 | $105,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 800 | $105,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 721 | $104,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,702 | $104,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,987 | $103,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 8,300 | $103,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,781 | $102,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,635 | $101,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,234 | $101,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 402 | $100,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,300 | $100,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,877 | $100,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,500 | $99,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 7,640 | $99,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,100 | $98,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 541 | $97,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,554 | $97,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 448 | $96,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 503 | $95,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,842 | $95,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 1,851 | $95,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,070 | $94,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,231 | $94,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,000 | $94,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,400 | $92,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,462 | $92,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,023 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,606 | $91,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,373 | $91,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,600 | $91,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 759 | $90,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 558 | $90,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,436 | $90,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,400 | $89,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,675 | $89,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,197 | $87,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,776 | $87,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,000 | $87,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,129 | $86,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,490 | $86,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,118 | $86,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,100 | $85,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,980 | $84,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,345 | $84,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 672 | $84,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,426 | $84,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 369 | $83,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,386 | $83,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,288 | $83,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,900 | $82,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,500 | $81,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,000 | $81,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 4,579 | $81,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $80,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,275 | $80,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,057 | $80,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,187 | $80,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 4,800 | $79,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 7,498 | $78,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,490 | $77,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,885 | $77,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 8,693 | $76,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 971 | $75,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,026 | $75,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,600 | $75,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,200 | $75,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,140 | $74,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,228 | $74,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 339 | $73,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 533 | $72,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,260 | $72,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,945 | $71,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,575 | $71,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,534 | $71,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 552 | $71,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,065 | $70,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 410 | $70,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,407 | $70,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,165 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,500 | $68,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,775 | $68,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,609 | $67,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 610 | $67,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 5,000,000 | $67,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 688 | $66,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,177 | $66,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,654 | $66,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 499 | $66,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 664 | $66,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,725 | $66,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,757 | $65,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 588 | $65,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,958 | $65,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 8,575 | $65,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,500 | $64,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,242 | $63,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,700 | $63,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 555 | $62,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 562 | $62,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,972 | $61,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,860 | $61,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 7,189 | $61,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 505 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 600 | $60,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 522 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 400 | $59,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 16,000 | $59,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 914 | $58,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 970 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 672 | $58,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,139 | $58,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,017 | $57,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,298 | $57,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,008 | $57,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 1,900 | $57,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 2,300 | $56,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,391 | $55,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,448 | $55,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,768 | $55,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,410 | $55,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,880 | $54,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 337 | $54,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,538 | $53,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 541 | $53,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,802 | $53,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,525 | $51,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,696 | $51,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,765 | $51,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 650 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,325 | $50,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,290 | $49,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 616 | $49,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,150 | $48,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 672 | $47,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $47,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 923 | $47,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,000 | $47,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 497 | $46,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,410 | $46,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,080 | $46,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,103 | $46,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 704 | $45,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 913 | $45,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,100 | $45,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,437 | $45,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,069 | $45,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 912 | $44,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,162 | $44,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,600 | $44,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,205 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,301 | $44,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,800 | $44,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,650 | $44,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 861 | $44,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 9,303 | $44,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,500 | $43,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 951 | $43,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 209 | $42,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,271 | $42,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 930 | $42,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,637 | $42,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 470 | $41,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 932 | $41,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 991 | $40,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $40,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 166 | $40,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 678 | $40,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 500 | $39,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,297 | $39,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,720 | $39,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 721 | $39,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,310 | $39,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,000 | $39,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 683 | $39,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 193 | $38,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,027 | $38,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 754 | $38,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,954 | $38,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 673 | $38,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,095 | $38,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 900 | $38,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $38,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,500 | $38,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 222 | $37,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 760 | $37,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 25 | $37,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 388 | $36,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 540 | $36,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 305 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 692 | $36,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $36,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 2,000 | $36,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 284 | $35,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 296 | $35,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 805 | $35,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 500 | $35,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $34,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $34,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,500 | $34,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 790 | $33,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 390 | $33,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 304 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 580 | $33,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 350 | $33,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,400 | $33,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,307 | $33,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,905 | $33,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,057 | $33,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 373 | $32,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,426 | $32,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,000 | $32,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 169 | $32,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 500 | $32,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 589 | $32,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,452 | $31,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 836 | $31,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,555 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 180 | $31,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 325 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 300 | $31,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,000 | $31,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 900 | $31,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 375 | $30,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 286 | $30,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 360 | $30,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 169 | $30,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 781 | $30,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 538 | $30,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 264 | $30,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 901 | $30,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 400 | $30,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 691 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,894 | $29,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 700 | $29,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,755 | $29,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 1,860 | $29,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 274 | $28,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 472 | $28,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,286 | $28,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 860 | $28,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,674 | $28,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 400 | $28,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 550 | $27,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,225 | $27,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,652 | $27,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,394 | $27,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 324 | $27,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86 | $26,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 214 | $26,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 650 | $26,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 354 | $26,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 350 | $26,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 609 | $26,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 1,166 | $26,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,565 | $26,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,630 | $26,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 10,000 | $26,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,160 | $26,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 1,000 | $26,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 328 | $25,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 236 | $25,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,044 | $25,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 306 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 270 | $25,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,771 | $25,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,300 | $25,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 276 | $25,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,618 | $25,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 800 | $25,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,500 | $25,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,075 | $25,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 295 | $24,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 415 | $24,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,600 | $24,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 469 | $24,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 422 | $24,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 227 | $24,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 345 | $24,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,621 | $24,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 280 | $24,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 745 | $24,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,405 | $24,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 167 | $23,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 169 | $23,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 645 | $23,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 491 | $23,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 555 | $23,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 193 | $23,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 650 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500 | $23,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 316 | $23,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 543 | $23,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 157 | $23,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 179 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 749 | $23,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,480 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 500 | $23,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 520 | $22,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $22,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 260 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 464 | $22,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,750 | $22,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 268 | $22,000 | thousands by filing date | |
| SIMCORP A/S | K8851Q129 | SN | 366 | $22,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $21,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 244 | $21,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 637 | $21,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 175 | $21,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 637 | $21,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $21,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,084 | $21,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,044 | $21,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 762 | $21,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 622 | $21,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 445 | $21,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,080 | $21,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,010 | $21,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 1,600 | $21,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 186 | $20,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 175 | $20,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $20,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 28 | $20,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,353 | $20,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 405 | $20,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 118 | $20,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 621 | $20,000 | thousands by filing date | |
| TIAN GE INTERACTIVE HOLDIN | G88764108 | SN | 27,067 | $20,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 448 | $19,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,189 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-040879 | this filing | 2017-11-03 | acceptance time not in the bulk data set |