13F-HR filed by AMG National Trust Bank
AMG National Trust Bank filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-18, with 250 holding rows worth $1,604,231,000 by the sum of the rows.
- Accession
- 0001388829-18-000003
- Filer
- CIK 1388829
- Filed
- 2018-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 333 entries on the cover page, a total value of $1,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,604,231,000 with VALUE read as thousands by filing date, 13F file number 028-12422. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,604,000, about 1/1,000 of the sum of the rows, $1,604,231,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 622,777 | $168,948,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 721,538 | $153,067,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,609,861 | $131,236,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 636,860 | $104,299,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,497,684 | $100,300,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,929,185 | $91,154,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 509,030 | $50,841,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 312,928 | $47,559,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 982,336 | $40,285,000 | thousands by filing date | |
| VTI | 922908769 | COM | 203,370 | $28,559,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 800,802 | $28,468,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 274,604 | $26,840,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 624,632 | $23,242,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 170,874 | $22,542,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 320,105 | $21,780,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 144,925 | $20,841,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 145,386 | $18,425,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 149,253 | $17,709,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 81,475 | $16,647,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 179,241 | $15,861,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 323,856 | $13,583,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99,848 | $12,120,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47,231 | $11,464,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 303,881 | $11,460,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 65,872 | $11,307,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 755,610 | $10,964,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 688,881 | $10,437,000 | thousands by filing date | |
| FIRSTBANK HOLDING CO OF | CS0000394 | COMMON STOCK | 12,930 | $10,409,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 210,071 | $9,995,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $8,743,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,261 | $7,714,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 131,768 | $7,631,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,369 | $7,426,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 91,261 | $7,405,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 250,646 | $6,910,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,954 | $6,857,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,490 | $6,407,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,727 | $6,265,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 181,207 | $5,904,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 74,710 | $5,687,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,975 | $5,649,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83,424 | $5,583,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,533 | $5,372,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,350 | $5,339,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 187,011 | $5,272,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 181,021 | $5,025,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,779 | $5,021,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 100,595 | $4,864,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 62,296 | $4,656,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 92,533 | $4,629,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 78,805 | $4,422,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,381 | $4,233,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,906 | $4,148,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 74,013 | $3,919,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,453 | $3,876,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 75,999 | $3,834,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 97,610 | $3,820,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 119,206 | $3,784,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 91,760 | $3,671,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 182,827 | $3,598,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 93,852 | $3,484,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 99,434 | $3,458,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 36,727 | $3,418,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 82,091 | $3,309,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 144,042 | $3,265,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,371 | $3,150,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 530,620 | $3,051,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,013 | $3,047,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 180,943 | $3,016,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 196,762 | $2,928,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 68,738 | $2,794,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 42,208 | $2,782,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 193,963 | $2,778,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 119,502 | $2,702,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,923 | $2,692,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 24,829 | $2,676,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 93,473 | $2,659,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,015 | $2,587,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,375 | $2,555,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 145,032 | $2,526,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,355 | $2,391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 48,229 | $2,315,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,392 | $2,271,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,319 | $2,260,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 153,599 | $2,244,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,284 | $2,224,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,843 | $2,202,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,080 | $2,185,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 165,567 | $2,161,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,767 | $2,158,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,923 | $2,124,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,073 | $2,106,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,690 | $2,103,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,787 | $2,094,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,274 | $2,046,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 66,062 | $2,016,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 366,805 | $1,959,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,849 | $1,955,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,771 | $1,947,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 84,390 | $1,915,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,496 | $1,853,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,818 | $1,817,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 1,312,152 | $1,785,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,738 | $1,720,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,805 | $1,710,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,636 | $1,689,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,600 | $1,686,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 61,100 | $1,681,000 | thousands by filing date | |
| FIRST NEBRASKA BANCS, INC. | CS0001137 | COMMON STOCK | 8,364 | $1,672,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,964 | $1,660,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,957 | $1,654,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 35,097 | $1,615,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,473 | $1,597,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 17,292 | $1,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,513 | $1,530,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,902 | $1,434,000 | thousands by filing date | |
| FIRST NEBRASKA BANCS, INC. | CS0001145 | COMMON STOCK | 6,970 | $1,393,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,048 | $1,357,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 34,920 | $1,351,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,240 | $1,283,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,525 | $1,269,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16,280 | $1,241,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,100 | $1,212,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,465 | $1,182,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 51,568 | $1,165,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 22,220 | $1,161,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 72,843 | $1,161,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,100 | $1,108,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 64,440 | $1,096,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 58,261 | $1,086,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,489 | $1,084,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,053 | $1,063,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,247 | $1,061,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 78,154 | $1,040,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,407 | $1,038,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,131 | $1,033,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,080 | $1,020,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,079 | $1,009,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,366 | $999,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,297 | $999,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,123 | $996,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 50,684 | $995,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 42,136 | $990,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 32,352 | $980,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,078 | $978,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 295,303 | $972,000 | thousands by filing date | |
| FIRST NATIONAL FINANCIAL CORP | CS0001160 | COMMON STOCK | 19,930 | $968,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,444 | $957,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 52,897 | $952,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 24,444 | $950,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 37,974 | $935,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,231 | $934,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,615 | $929,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 26,004 | $906,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,407 | $880,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,989 | $874,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,259 | $858,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,489 | $854,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,033 | $821,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,544 | $813,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 83,430 | $813,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,320 | $807,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,354 | $803,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 15,965 | $802,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,357 | $791,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 19,806 | $782,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,609 | $777,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,629 | $767,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,020 | $765,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,085 | $762,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,308 | $745,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,956 | $729,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 17,492 | $705,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,677 | $702,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,438 | $695,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 46,429 | $650,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,908 | $631,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 40,329 | $627,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,120 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,994 | $569,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,283 | $555,000 | thousands by filing date | |
| MAGMA ENERGY FUND LLC | CS0000790 | COMMON STOCK | 38 | $554,000 | thousands by filing date | |
| BEARING VENTURE VI LLLP | CS0000915 | COMMON STOCK | 35 | $528,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,450 | $525,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,478 | $504,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 40,000 | $501,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,753 | $496,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,958 | $480,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,527 | $475,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,444 | $466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 415 | $463,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 77,215 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,413 | $442,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,277 | $437,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,767 | $436,000 | thousands by filing date | |
| CUPOLA LS DIRECT, LLLP | CS0001210 | COMMON STOCK | 10 | $432,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,000 | $414,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 365 | $412,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,093 | $382,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,372 | $375,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,925 | $373,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,902 | $370,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,300 | $359,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,164 | $354,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 120,000 | $343,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $311,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,800 | $306,000 | thousands by filing date | |
| VICAPSYS LIFE SCIENCES INC COM | 92560A106 | Common Stock | 75,000 | $300,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,042 | $299,000 | thousands by filing date | |
| CUPOLA VENTURE FUND VIII, LLLP | CS0001228 | COMMON STOCK | 20 | $285,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,000 | $275,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,000 | $255,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,970 | $250,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,781 | $250,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,520 | $238,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,095 | $227,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,500 | $223,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,372 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,228 | $218,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,186 | $213,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 10,000 | $207,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,219 | $205,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,596 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,709 | $203,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,095 | $190,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,869 | $188,000 | thousands by filing date | |
| Cole Credit Property Trust IV | 19326U100 | Com | 15,000 | $162,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 45,000 | $157,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 30,245 | $148,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 20,000 | $135,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 26,979 | $106,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 35,305 | $101,000 | thousands by filing date | |
| PERSONALIZED PHYSICIAN CARE, INC | PS0000127 | PREFERRED STOCK | 100,000 | $100,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 40,820 | $83,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 50,842 | $79,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 29,665 | $62,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,000 | $58,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,703 | $51,000 | thousands by filing date | |
| SKYLAND ANALYTICAL, INC. | CS0002275 | COMMON STOCK | 120,000 | $23,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 10,000 | $22,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 49,570 | $17,000 | thousands by filing date | |
| MATRIXX SOFTWARE, INC. | CS0001111 | COMMON STOCK | 100,000 | $8,000 | thousands by filing date | |
| LASER ENERGETICS INC | 51805Q102 | COMMON STOCK | 25,000 | $3,000 | thousands by filing date | |
| KATY INDUSTRIES INC | 486026107 | COMMON STOCK | 782,568 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETGAIN DEV INC | 64110M104 | COMMON STOCK | 49,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AMERICAS | 909335101 | COMMON STOCK | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOSECURE CORP | 09069M100 | COMMON STOCK | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEZZARON SEMICONDUCTOR CORP | CS0002143 | COMMON STOCK | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APERISYS, INC | CS0002317 | COMMON STOCK | 22,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIGA BIOTECHNOLOGIES, INC | PS0000135 | PREFERRED STOCK | 73,559 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388829-18-000003 | this filing | 2018-07-18 | acceptance time not in the bulk data set |