13F-HR filed by Cutter & CO Brokerage, Inc.
Cutter & CO Brokerage, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 246 holding rows worth $259,330,000.
- Accession
- 0001406995-18-000003
- Filer
- CIK 1406995
- Filed
- 2018-07-30
- 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, 246 entries on the cover page, a total value of $259,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,330,000 with VALUE read as thousands by filing date, 13F file number 028-12698. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 83,763 | $15,634,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 418,444 | $8,850,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 164,787 | $7,600,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 261,769 | $7,243,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70,583 | $6,026,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 62,744 | $5,597,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 142,971 | $5,030,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,491 | $4,817,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 245,977 | $4,346,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,801 | $4,040,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,838 | $3,865,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,590 | $3,820,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,010 | $3,500,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,140 | $3,436,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 45,590 | $3,320,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,635 | $3,246,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 56,523 | $3,074,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,957 | $3,044,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 37,910 | $2,754,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 74,200 | $2,623,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 36,304 | $2,565,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,792 | $2,521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 41,654 | $2,499,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 33,351 | $2,478,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,198 | $2,451,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 41,997 | $2,392,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 138,390 | $2,368,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,145 | $2,278,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 80,515 | $2,258,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,105 | $2,241,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,366 | $2,128,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,035 | $2,080,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,548 | $2,051,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 126,618 | $2,007,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,907 | $1,991,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 608,721 | $1,978,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 52,147 | $1,957,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,754 | $1,945,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,723 | $1,922,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,285 | $1,881,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,166 | $1,852,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,500 | $1,815,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 174,996 | $1,795,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,327 | $1,753,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,139 | $1,738,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,378 | $1,735,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 47,415 | $1,587,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,259 | $1,574,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,443 | $1,533,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 47,546 | $1,516,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,613 | $1,496,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,945 | $1,484,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,190 | $1,460,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 17,525 | $1,425,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,296 | $1,424,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 38,622 | $1,365,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,326 | $1,354,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,425 | $1,335,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,500 | $1,325,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,354 | $1,251,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 184,373 | $1,209,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,275 | $1,203,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,841 | $1,148,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,826 | $1,145,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,213 | $1,143,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,800 | $1,141,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,409 | $1,105,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,927 | $1,103,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,322 | $1,090,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,347 | $1,078,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,410 | $1,070,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,122 | $1,029,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,824 | $1,021,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 43,900 | $1,008,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,305 | $988,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 27,205 | $983,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,331 | $945,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,095 | $937,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,633 | $897,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 116,751 | $887,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,519 | $870,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,744 | $861,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,850 | $849,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 60,073 | $847,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,746 | $835,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,211 | $834,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,310 | $831,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 31,118 | $831,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 66,623 | $796,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,023 | $767,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,313 | $762,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,253 | $761,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,679 | $740,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,282 | $738,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 38,378 | $731,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,518 | $722,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 38,962 | $705,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,978 | $704,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,037 | $687,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,127 | $681,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,090 | $670,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,020 | $664,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,515 | $663,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,537 | $631,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 26,545 | $592,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,075 | $589,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,741 | $584,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,556 | $576,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,731 | $562,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 58,983 | $560,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,380 | $551,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,053 | $550,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 60,161 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,820 | $535,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,009 | $534,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,253 | $527,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,143 | $523,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,663 | $519,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,900 | $519,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 28,800 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,569 | $506,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,141 | $504,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 23,034 | $498,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,440 | $479,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 31,900 | $475,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,300 | $460,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 40,700 | $458,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,385 | $442,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,331 | $441,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,461 | $440,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,134 | $440,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,895 | $433,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,270 | $433,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,695 | $431,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,391 | $430,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,073 | $423,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,693 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,207 | $417,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,146 | $416,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,250 | $411,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 105,002 | $411,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,854 | $409,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,105 | $398,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 117,000 | $398,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,268 | $395,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,750 | $395,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,905 | $390,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 67,800 | $386,000 | thousands by filing date | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 64,865 | $384,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,517 | $366,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 18,334 | $361,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,300 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,758 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,590 | $357,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,997 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,142 | $353,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,056 | $346,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 54,000 | $343,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,655 | $337,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,793 | $337,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 20,955 | $335,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,195 | $329,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,590 | $328,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,735 | $322,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,800 | $322,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,307 | $321,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,355 | $317,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,600 | $315,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,557 | $310,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,604 | $309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,800 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,606 | $306,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,909 | $305,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 4,850 | $298,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,363 | $285,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,985 | $285,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,646 | $284,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 74,700 | $284,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 42,900 | $281,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,000 | $280,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,063 | $278,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,050 | $273,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,357 | $272,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,570 | $270,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,800 | $268,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,795 | $264,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,750 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,212 | $263,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,141 | $260,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,236 | $257,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,148 | $257,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,600 | $256,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,750 | $255,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,770 | $253,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,763 | $250,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,640 | $245,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,047 | $245,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,317 | $244,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,180 | $238,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,582 | $237,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 547 | $236,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,775 | $236,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,918 | $232,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,840 | $231,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,000 | $231,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,054 | $230,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,302 | $226,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 11,000 | $224,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,925 | $223,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,576 | $216,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,027 | $215,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,311 | $213,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,424 | $211,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,000 | $211,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,457 | $210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,051 | $207,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,547 | $201,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 25,000 | $200,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 104,000 | $189,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,500 | $177,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,653 | $169,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 44,202 | $163,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 22,650 | $162,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 59,500 | $143,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,394 | $140,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 55,250 | $127,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 47,600 | $125,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 17,200 | $110,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 50,000 | $110,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,695 | $109,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,285 | $106,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 35,510 | $105,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,150 | $104,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,050 | $88,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 33,200 | $85,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 16,725 | $82,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 19,100 | $78,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,827 | $61,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 15,000 | $58,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 10,000 | $48,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 27,417 | $41,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 36,000 | $32,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 11,200 | $24,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 15,500 | $18,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 10,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001406995-18-000003 | this filing | 2018-07-30 | acceptance time not in the bulk data set |