13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 1,713 holding rows worth $25,704,481,000.
- Accession
- 0001140361-18-022694
- Filer
- CIK 1054074
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,787 entries on the cover page, a total value of $25,704,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,704,481,000 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 |
|---|---|---|---|---|---|---|
| TOTAL SYS SVCS INC | 891906109 | COM | 2,353 | $203,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,959 | $201,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,666 | $199,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,200 | $198,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,350 | $198,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,326 | $196,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 5,700 | $196,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,873 | $195,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,769 | $194,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,300 | $193,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,919 | $191,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,361 | $191,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,200 | $190,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,760 | $188,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,250 | $188,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,900 | $188,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,719 | $187,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,900 | $187,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,974 | $185,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,307 | $184,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,951 | $179,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,271 | $178,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,600 | $175,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 9,700 | $175,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,000 | $174,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,138 | $172,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,100 | $172,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 11,609 | $171,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,649 | $171,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,289 | $170,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 14,300 | $170,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 19,100 | $170,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 11,700 | $168,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,600 | $167,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,551 | $166,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,834 | $166,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 46,800 | $166,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,128 | $165,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,132 | $165,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,782 | $164,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 10,600 | $163,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,800 | $162,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 5,300 | $162,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,464 | $161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,375 | $161,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,199 | $160,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,100 | $158,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,324 | $155,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,680 | $153,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,651 | $153,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,300 | $153,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,400 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,422 | $152,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 928 | $151,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,733 | $151,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,146 | $150,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,525 | $149,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 2,651 | $147,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,060 | $146,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $145,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,327 | $145,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,128 | $144,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,100 | $144,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 8,000 | $144,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,429 | $141,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 680 | $139,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,700 | $139,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 7,300 | $139,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 443 | $138,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,840 | $138,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,486 | $138,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,800 | $138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,601 | $137,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 7,609 | $132,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,272 | $131,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 7,000 | $129,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,469 | $129,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,053 | $128,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,050 | $128,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,536 | $128,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,508 | $127,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,170 | $124,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,094 | $124,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 600 | $124,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,167 | $123,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,707 | $123,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,016 | $123,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,301 | $120,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 6,600 | $120,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,980 | $119,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,386 | $119,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,600 | $119,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 825 | $118,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,227 | $117,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,971 | $115,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,600 | $114,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,000 | $112,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 6,900 | $112,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,407 | $111,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,177 | $110,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 739 | $110,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,071 | $110,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,104 | $109,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,959 | $109,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 868 | $108,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,826 | $108,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,859 | $108,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 800 | $107,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,785 | $107,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,253 | $107,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,300 | $107,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 5,000 | $107,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 6,800 | $107,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,102 | $106,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,015 | $106,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,138 | $106,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,373 | $105,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,379 | $104,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,035 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,345 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,200 | $103,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 5,700 | $103,000 | thousands by filing date | |
| TROPICANA ENTERTAINMENT | 89708X105 | COM | 1,877 | $102,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 590 | $101,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,247 | $100,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 439 | $100,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,469 | $100,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,831 | $99,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 14,000 | $99,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,500 | $98,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,786 | $98,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,648 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,606 | $97,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,690 | $97,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,136 | $97,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,765 | $96,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 790 | $96,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $96,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 976 | $95,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 900 | $95,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,400 | $94,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,043 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 814 | $92,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,299 | $92,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,397 | $91,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,524 | $91,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,987 | $90,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,276 | $89,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,450 | $89,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,000 | $89,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,525 | $89,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 1,624 | $89,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,395 | $87,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 333 | $86,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,160 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,597 | $86,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,935 | $86,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 5,775 | $86,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,430 | $85,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,423 | $85,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,900 | $85,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,282 | $84,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 567 | $84,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,274 | $83,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,700 | $83,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 842 | $82,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 750 | $81,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,000 | $81,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,384 | $81,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,609 | $80,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 4,200 | $80,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 719 | $79,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,430 | $78,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,755 | $78,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,263 | $78,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,252 | $78,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,600 | $77,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,855 | $76,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 6,500 | $76,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,885 | $76,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,200 | $75,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,860 | $75,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 2,000 | $74,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,718 | $74,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 700 | $73,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,610 | $73,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,200 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,271 | $73,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,400 | $73,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,199 | $73,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,300 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,500 | $72,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 592 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 942 | $71,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,375 | $69,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 7,100 | $69,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 4,579 | $69,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 929 | $68,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,877 | $67,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,243 | $64,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,595 | $64,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 410 | $63,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 330 | $63,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,442 | $62,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,538 | $62,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 300 | $62,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 559 | $61,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,500 | $61,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,670 | $61,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 236 | $60,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 534 | $59,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,290 | $59,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 541 | $59,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,130 | $59,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 672 | $59,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,552 | $58,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,500 | $58,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,685 | $58,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,687 | $58,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 3,200 | $58,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 234 | $57,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,500 | $57,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,118 | $56,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,261 | $55,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 521 | $55,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,800 | $53,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 403 | $53,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 5,200 | $53,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 263 | $52,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 473 | $52,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 179 | $52,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,000 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,325 | $52,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 600 | $51,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 742 | $50,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,500 | $50,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,226 | $49,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,100 | $49,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 831 | $49,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 596 | $49,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 589 | $49,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,739 | $48,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 840 | $48,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 264 | $48,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $48,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,200 | $48,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 749 | $47,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,080 | $47,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 756 | $46,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 501 | $45,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 475 | $45,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 800 | $45,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,700 | $45,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,159 | $45,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 223 | $44,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 628 | $44,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,480 | $44,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 350 | $44,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,100 | $44,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,500 | $43,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,365 | $43,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,874 | $43,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $42,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,475 | $42,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 16,000 | $42,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 554 | $41,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,720 | $41,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 171 | $41,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 900 | $41,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,400 | $41,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 193 | $40,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 427 | $40,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 683 | $40,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $40,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,000 | $40,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $39,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 852 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 227 | $39,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 900 | $39,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $38,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,825 | $38,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 763 | $38,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,426 | $38,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 243 | $38,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,095 | $38,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 648 | $38,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2,664 | $38,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,008 | $38,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,594 | $38,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,637 | $38,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 757 | $37,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,121 | $37,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,894 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 692 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 232 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,977 | $37,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 500 | $37,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 930 | $37,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 827 | $36,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,650 | $36,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $36,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,300 | $36,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 800 | $35,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 210 | $35,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,700 | $35,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 500 | $35,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 535 | $34,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,300 | $34,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 519 | $34,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,500 | $34,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 4,850 | $34,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 500 | $33,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,350 | $33,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 278 | $33,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 300 | $33,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 805 | $33,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 574 | $32,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 328 | $32,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,928 | $32,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 265 | $32,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 350 | $32,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 500 | $31,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 655 | $31,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 190 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 580 | $31,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 721 | $31,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 434 | $31,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 691 | $30,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 1,860 | $30,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 836 | $29,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 380 | $29,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 583 | $29,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,546 | $29,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 650 | $29,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 706 | $29,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 566 | $29,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,675 | $29,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,400 | $29,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,600 | $29,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 269 | $28,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 684 | $28,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,201 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 841 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 608 | $28,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 700 | $28,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 236 | $27,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 147 | $27,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 650 | $27,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 422 | $27,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 524 | $27,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,020 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 749 | $27,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,000 | $27,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,057 | $27,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 64 | $26,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $26,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,236 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,894 | $26,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,850 | $26,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,612 | $26,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 708 | $25,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 93 | $25,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 316 | $25,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 554 | $25,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,405 | $25,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 398 | $25,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,630 | $25,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 934 | $25,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 354 | $24,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 10,000 | $24,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 167 | $23,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,327 | $23,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 860 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,000 | $23,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 157 | $23,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,044 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 464 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,665 | $23,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,700 | $23,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 279 | $23,000 | thousands by filing date | |
| GUOCO GROUP LTD | G42098122 | SN | 1,724 | $23,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 188 | $22,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 536 | $22,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,225 | $22,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 485 | $22,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,500 | $22,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 645 | $21,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 515 | $21,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 938 | $21,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $21,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 226 | $21,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 282 | $21,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,600 | $21,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,100 | $21,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 250 | $21,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 680 | $21,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 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 | 179 | $20,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 408 | $20,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 313 | $20,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $20,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 238 | $20,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,500 | $20,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,050 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 500 | $20,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,225 | $19,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 304 | $19,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 570 | $19,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 271 | $19,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 610 | $19,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $19,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 28 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 180 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,500 | $19,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,156 | $19,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,500 | $19,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 139 | $19,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 64 | $18,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 435 | $18,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 130 | $18,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 121 | $18,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 745 | $18,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,084 | $18,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 500 | $18,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 405 | $18,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 443 | $18,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 460 | $18,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 225 | $18,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 380 | $18,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $18,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 415 | $17,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,559 | $17,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 28 | $17,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 301 | $17,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 149 | $17,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 400 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 200 | $16,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,269 | $16,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 312 | $16,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 306 | $16,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 507 | $16,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,655 | $16,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $16,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 825 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 330 | $16,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 352 | $15,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $15,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 132 | $15,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 875 | $15,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $15,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 575 | $15,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 124 | $14,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 135 | $14,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,240 | $14,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 243 | $14,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 921 | $14,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 12,630 | $14,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,000 | $14,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,500 | $14,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,000 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 129 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 985 | $14,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 453 | $13,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 63 | $13,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $13,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 148 | $13,000 | thousands by filing date | |
| AXIS Capital Holdings Ltd Pfd | G0692U117 | COM | 520 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $12,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74 | $12,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 383 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 857 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 140 | $12,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 112 | $12,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 275 | $12,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 233 | $12,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 83 | $12,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $12,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 294 | $12,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 500 | $12,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 138 | $12,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 300 | $12,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,678 | $12,000 | thousands by filing date | |
| Agnc Invt Corp Dep Shs 1/1000 | 00123Q302 | Preferred Stock | 460 | $12,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 125 | $11,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 337 | $11,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 437 | $11,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 675 | $11,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 222 | $11,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,000 | $11,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 492 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 117 | $10,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 69 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 131 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 437 | $9,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 86 | $9,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107 | $9,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 506 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-022694 | this filing | 2018-05-10 | acceptance time not in the bulk data set |