$26.9 Billion is the total value of BESSEMER GROUP INC's 4236 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INCsc | $865,163,000 | +7.6% | 431,934 | -8.7% | 3.22% | +3.3% |
| AAPL | Sell | APPLE INCsc | $736,562,000 | +18.2% | 3,262,870 | -3.1% | 2.74% | +13.5% |
| MSFT | Sell | MICROSOFT CORPsc | $570,403,000 | +6.4% | 4,987,342 | -8.3% | 2.12% | +2.1% |
| PEP | Sell | PEPSICO INCsc | $401,431,000 | +1.0% | 3,590,611 | -1.6% | 1.50% | -3.0% |
| V | Sell | VISA INCsc | $363,695,000 | -0.6% | 2,423,185 | -12.3% | 1.35% | -4.6% |
| DHR | Sell | DANAHER CORPsc | $336,920,000 | -3.7% | 3,100,672 | -12.6% | 1.25% | -7.6% |
| MA | Sell | MASTERCARD CL Asc | $322,516,000 | +2.6% | 1,448,795 | -9.5% | 1.20% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFICsc | $318,007,000 | +16.1% | 1,302,881 | -1.5% | 1.18% | +11.5% |
| NKE | Sell | NIKE INC CL Bsc | $267,318,000 | -12.4% | 3,155,301 | -17.6% | 1.00% | -16.0% |
| CVX | Sell | CHEVRON CORPsc | $264,370,000 | -3.6% | 2,162,002 | -0.3% | 0.98% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSONsc | $238,714,000 | -1.9% | 1,727,672 | -13.8% | 0.89% | -5.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGsc | $236,957,000 | -2.8% | 1,572,797 | -13.4% | 0.88% | -6.7% |
| HD | Sell | HOME DEPOTsc | $231,015,000 | +5.8% | 1,115,216 | -0.4% | 0.86% | +1.5% |
| MO | Sell | ALTRIA GROUP INCsc | $226,256,000 | +3.9% | 3,751,556 | -2.2% | 0.84% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONSsc | $221,131,000 | +4.0% | 4,141,824 | -2.0% | 0.82% | -0.2% |
| QCOM | Sell | QUALCOMM INCsc | $220,674,000 | +8.2% | 3,063,666 | -15.7% | 0.82% | +3.9% |
| DGX | Sell | QUEST DIAGNOSTICS INCsc | $210,391,000 | -2.8% | 1,949,689 | -1.0% | 0.78% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCsc | $207,612,000 | -5.4% | 780,378 | -12.8% | 0.77% | -9.3% |
| WP | Sell | WORLDPAY INCsc | $196,743,000 | -1.8% | 1,942,758 | -20.7% | 0.73% | -5.8% |
| HUBB | Sell | HUBBELL INCsc | $186,889,000 | +9.6% | 1,399,186 | -13.2% | 0.70% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & COsc | $181,672,000 | -2.4% | 1,610,002 | -9.8% | 0.68% | -6.4% |
| AWK | Sell | AMERICAN WATER WORKS COsc | $178,122,000 | -31.3% | 2,024,810 | -33.3% | 0.66% | -34.1% |
| LMT | Sell | LOCKHEED MARTIN CORPsc | $178,033,000 | +8.3% | 514,607 | -7.6% | 0.66% | +3.9% |
| OXY | Sell | OCCIDENTAL PETROLEUMsc | $175,623,000 | -2.4% | 2,137,311 | -0.6% | 0.65% | -6.3% |
| DIS | Sell | WALT DISNEY CO/THEsc | $171,918,000 | -28.9% | 1,470,148 | -36.3% | 0.64% | -31.8% |
| WAB | Sell | WABTEC CORPsc | $166,846,000 | -24.1% | 1,590,841 | -28.7% | 0.62% | -27.2% |
| LYB | Sell | LYONDELLBASELL IND NVsn | $156,428,000 | -7.1% | 1,525,973 | -0.4% | 0.58% | -10.9% |
| LH | Sell | LAB CORP OF AMER HLDGS NEWsc | $155,073,000 | -22.4% | 892,870 | -19.8% | 0.58% | -25.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITfen | $152,497,000 | +0.4% | 4,548,067 | -1.1% | 0.57% | -3.6% |
| BLL | Sell | BALL CORPsc | $146,688,000 | +23.1% | 3,334,588 | -0.5% | 0.55% | +18.2% |
| STE | Sell | STERIS PLCsnc | $136,305,000 | -3.9% | 1,191,490 | -11.8% | 0.51% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INCsc | $128,287,000 | -0.1% | 1,573,279 | -1.1% | 0.48% | -4.0% |
| ANTM | Sell | ANTHEM INCsc | $126,466,000 | +14.6% | 461,470 | -0.4% | 0.47% | +10.0% |
| BK | Sell | BANK NEW YORK MELLON CORPsc | $123,678,000 | -5.9% | 2,425,522 | -0.5% | 0.46% | -9.8% |
| HPQ | Sell | HP INCsc | $115,278,000 | +13.0% | 4,473,325 | -0.5% | 0.43% | +8.3% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLfet | $110,437,000 | -14.8% | 2,551,095 | -15.2% | 0.41% | -18.3% |
| UNP | Sell | UNION PACIFIC CORPsc | $108,730,000 | -25.3% | 667,750 | -35.0% | 0.40% | -28.2% |
| AZO | Sell | AUTOZONE INCsc | $102,735,000 | -30.3% | 132,441 | -39.7% | 0.38% | -33.2% |
| SYF | Sell | SYNCHRONY FINANCIALsc | $95,967,000 | -7.4% | 3,087,737 | -0.5% | 0.36% | -11.2% |
| WAT | Sell | WATERS CORPsc | $91,448,000 | -28.0% | 469,735 | -28.4% | 0.34% | -31.0% |
| ORCL | Sell | ORACLE CORPsc | $88,309,000 | -5.0% | 1,712,731 | -18.9% | 0.33% | -8.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCsc | $82,569,000 | +4.0% | 1,922,011 | -0.7% | 0.31% | -0.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHsnc | $80,953,000 | -1.2% | 687,974 | -18.0% | 0.30% | -5.3% |
| LOGM | Sell | LOGMEIN INCsc | $80,656,000 | -35.2% | 905,235 | -24.9% | 0.30% | -37.9% |
| VGK | Sell | VANGUARD MSCI EUROPE ETFsc | $71,707,000 | +0.1% | 1,275,469 | -0.0% | 0.27% | -4.0% |
| XLF | Sell | SECTORSPDR TR SBI INT-FINsc | $68,563,000 | +3.7% | 2,485,988 | -0.0% | 0.26% | -0.4% |
| WHR | Sell | WHIRLPOOL CORPsc | $67,101,000 | -19.7% | 565,057 | -1.2% | 0.25% | -22.8% |
| VSS | Sell | VANGUARD FTSE ALLfen | $62,953,000 | -3.8% | 561,275 | -1.0% | 0.23% | -7.9% |
| PH | Sell | PARKER-HANNIFIN CORPsc | $60,544,000 | +17.4% | 329,169 | -0.5% | 0.22% | +12.5% |
| VWO | Sell | VANGUARD FTSE EMER MKT ETFfen | $60,012,000 | -3.4% | 1,463,704 | -0.6% | 0.22% | -7.5% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400fet | $59,121,000 | -1.6% | 293,710 | -4.8% | 0.22% | -5.6% |
| DRI | Sell | DARDEN RESTAURANTS INCsc | $55,231,000 | -4.9% | 496,722 | -8.5% | 0.21% | -8.4% |
| TJX | Sell | TJX COMPANIES INCsc | $50,584,000 | -31.0% | 451,564 | -41.4% | 0.19% | -33.8% |
| CLX | Sell | CLOROX CO/THEsc | $47,114,000 | +6.4% | 313,235 | -4.3% | 0.18% | +1.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INCsc | $45,323,000 | -9.2% | 348,263 | -18.8% | 0.17% | -12.9% |
| IXC | Sell | ISHARES S&P GLOBAL ENERGYfen | $43,016,000 | +0.9% | 1,140,400 | -0.0% | 0.16% | -3.0% |
| IJR | Sell | ISHARES S&P SMCAP 600 INDXfet | $37,296,000 | -1.3% | 427,508 | -5.5% | 0.14% | -5.4% |
| EAT | Sell | BRINKER INT'L INCsc | $36,066,000 | -5.8% | 771,792 | -4.1% | 0.13% | -10.1% |
| SLB | Sell | SCHLUMBERGER LTDsn | $34,826,000 | -10.0% | 571,658 | -1.0% | 0.13% | -13.3% |
| EFA | Sell | ISHRS MSCI EAFE IND FNDsc | $34,561,000 | -85.7% | 508,312 | -85.9% | 0.13% | -86.3% |
| RNR | Sell | RENAISSNCE RE HLDGS LTDsn | $32,179,000 | -10.7% | 240,899 | -19.6% | 0.12% | -14.3% |
| AGNC | Sell | AGNC INVESTMENT CORPsre | $30,500,000 | -2.8% | 1,637,143 | -3.0% | 0.11% | -6.6% |
| TGT | Sell | TARGET CORPsc | $28,594,000 | +14.8% | 324,159 | -0.9% | 0.11% | +9.3% |
| EQC | Sell | EQUITY COMMONWEALTHsre | $25,642,000 | -3.3% | 799,061 | -5.1% | 0.10% | -7.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THEsc | $24,360,000 | -3.3% | 454,982 | -0.6% | 0.09% | -7.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORPsc | $23,759,000 | -37.1% | 2,291,111 | -33.0% | 0.09% | -40.1% |
| WCN | Sell | WASTE CONNECTIONS INCsn | $22,458,000 | +4.7% | 276,207 | -0.7% | 0.08% | +1.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH INfet | $21,430,000 | +8.9% | 120,956 | -0.0% | 0.08% | +5.3% |
| VEU | Sell | VNGRD FTSE ALL-WORLD EX-USfen | $21,332,000 | -3.6% | 409,846 | -4.0% | 0.08% | -8.1% |
| PSX | Sell | PHILLIPS 66 COMMONsc | $20,462,000 | -1.4% | 181,521 | -1.7% | 0.08% | -5.0% |
| VLO | Sell | VALERO ENERGY NEWsc | $20,314,000 | -0.5% | 178,591 | -3.1% | 0.08% | -3.8% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMEfet | $19,480,000 | -40.6% | 163,700 | -45.3% | 0.07% | -42.5% |
| NLY | Sell | ANNALY MTG MGMT INC COMsc | $18,435,000 | -6.9% | 1,802,014 | -6.3% | 0.07% | -10.4% |
| SR | Sell | SPIRE INCsc | $18,450,000 | -2.9% | 250,849 | -6.8% | 0.07% | -6.8% |
| APC | Sell | ANADARKO PETROLEUMsc | $18,160,000 | -9.9% | 269,396 | -2.1% | 0.07% | -12.8% |
| GVI | Sell | ISHARES INT GOV/CREDfef | $17,467,000 | -1.6% | 162,708 | -1.3% | 0.06% | -5.8% |
| MPC | Sell | MARATHON PETE CORPsc | $16,477,000 | +5.0% | 206,049 | -7.9% | 0.06% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRfet | $16,238,000 | +1.7% | 44,188 | -1.8% | 0.06% | -3.2% |
| GOOGL | Sell | ALPHABET INC. CLASS Asc | $15,607,000 | +5.9% | 12,930 | -0.9% | 0.06% | +1.8% |
| HYG | Sell | I-SHARES IBOXX HYsc | $14,342,000 | -3.0% | 165,906 | -4.6% | 0.05% | -7.0% |
| KMI | Sell | KINDER MORGAN INCsc | $13,778,000 | -1.5% | 777,085 | -1.9% | 0.05% | -5.6% |
| IUSG | Sell | ISHARES CORE S&P GROWTHfet | $12,888,000 | +8.2% | 207,464 | -0.3% | 0.05% | +4.3% |
| Sell | CARDTRONICS INCsc | $12,613,000 | -9.4% | 13,000,000 | -13.3% | 0.05% | -13.0% | |
| GES | Sell | GUESS INCsc | $12,187,000 | +5.5% | 539,262 | -0.1% | 0.04% | 0.0% |
| FCN | Sell | FTI CONSULTING INCsc | $12,086,000 | -1.8% | 165,134 | -18.9% | 0.04% | -6.2% |
| MTN | Sell | VAIL RESORTS INCsc | $11,990,000 | -65.7% | 43,695 | -65.7% | 0.04% | -66.7% |
| NWN | Sell | NORTHWEST NATURAL GAS COsc | $9,924,000 | -57.1% | 148,615 | -59.0% | 0.04% | -58.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YLDfet | $9,933,000 | -41.7% | 114,061 | -44.4% | 0.04% | -43.9% |
| CTSH | Sell | COGNIZANT TECHNLGYsc | $8,845,000 | -86.8% | 114,661 | -86.5% | 0.03% | -87.3% |
| ANDV | Sell | ANDEAVORsc | $8,871,000 | +10.0% | 57,790 | -6.0% | 0.03% | +6.5% |
| NI | Sell | NISOURCE INCsc | $8,583,000 | -13.0% | 344,422 | -8.2% | 0.03% | -15.8% |
| WMB | Sell | WILLIAMS COMPANIES INCsc | $8,528,000 | -5.6% | 313,642 | -5.9% | 0.03% | -8.6% |
| CXO | Sell | CONCHO RES INC COMsc | $8,691,000 | +9.5% | 56,901 | -0.8% | 0.03% | +3.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDsn | $8,664,000 | -16.1% | 150,120 | -19.2% | 0.03% | -20.0% |
| DVN | Sell | DEVON ENERGY CORPsc | $8,334,000 | -10.4% | 208,654 | -1.4% | 0.03% | -13.9% |
| ECL | Sell | ECOLAB INCsc | $7,987,000 | +9.6% | 50,943 | -1.9% | 0.03% | +7.1% |
| PAYX | Sell | PAYCHEX INCsc | $8,076,000 | -6.2% | 109,652 | -13.0% | 0.03% | -9.1% |
| MRO | Sell | MARATHON OIL CORPsc | $7,470,000 | +8.5% | 320,882 | -2.8% | 0.03% | +3.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERsc | $7,200,000 | -2.1% | 27,229 | -10.1% | 0.03% | -6.9% |
| APA | Sell | APACHE CORPsc | $7,355,000 | -4.7% | 154,299 | -6.5% | 0.03% | -10.0% |
| Sell | AKAMAI TECHNOLOGIES INCsc | $6,936,000 | -13.4% | 7,000,000 | -12.5% | 0.03% | -16.1% | |
| APH | Sell | AMPHENOL CORPsc | $6,975,000 | +7.4% | 74,179 | -0.4% | 0.03% | +4.0% |
| PNC | Sell | PNC FINANCIAL SVS GRPsc | $7,037,000 | -9.4% | 51,671 | -10.2% | 0.03% | -13.3% |
| AJG | Sell | GALLAGER ARTHUR J & COsc | $6,633,000 | +11.9% | 89,100 | -1.9% | 0.02% | +8.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INCsc | $6,813,000 | -6.5% | 393,369 | -6.1% | 0.02% | -10.7% |
| MKC | Sell | MCCORMICK & CO NON VTGsc | $6,413,000 | -2.9% | 48,679 | -14.4% | 0.02% | -7.7% |
| BGB | Sell | BLACKSTONE / GSO STRATEGIC CREsc | $6,067,000 | -28.4% | 381,586 | -28.8% | 0.02% | -30.3% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1fet | $6,158,000 | +4.0% | 33,151 | -3.9% | 0.02% | 0.0% |
| IBKC | Sell | IBERIA BANK CORPsc | $6,036,000 | -18.7% | 74,197 | -24.2% | 0.02% | -24.1% |
| FB | Sell | FACEBOOK INC-Asc | $5,826,000 | -29.5% | 35,426 | -16.7% | 0.02% | -31.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INCsc | $5,922,000 | -5.1% | 137,443 | -4.4% | 0.02% | -8.3% |
| RPM | Sell | RPM INTL INCsc | $5,826,000 | -4.5% | 89,706 | -14.3% | 0.02% | -8.3% |
| EPR | Sell | EPR PROPERTIESsc | $5,659,000 | -4.1% | 82,725 | -9.2% | 0.02% | -8.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL Asc | $5,760,000 | +7.5% | 18 | -5.3% | 0.02% | 0.0% |
| WPC | Sell | W P CAREY INC COMsre | $5,658,000 | -5.1% | 87,983 | -2.1% | 0.02% | -8.7% |
| TROW | Sell | T ROWE PRICE GROUP INCsc | $5,704,000 | -6.7% | 52,242 | -0.8% | 0.02% | -12.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGSsc | $5,493,000 | -28.8% | 69,511 | -31.3% | 0.02% | -33.3% |
| BLW | Sell | BLACKROCK LIMITED DURATION INCsc | $5,303,000 | -13.8% | 356,175 | -13.9% | 0.02% | -16.7% |
| BCM | Sell | IPATH PURE BETABROAD CMDTYfet | $5,399,000 | -6.9% | 181,981 | -5.9% | 0.02% | -9.1% |
| HFC | Sell | HOLLYFRONTIER CORPsc | $5,242,000 | -1.1% | 74,989 | -3.2% | 0.02% | -4.8% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INCOMEsc | $4,985,000 | -19.8% | 294,597 | -19.0% | 0.02% | -20.8% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPORTUsc | $5,032,000 | -33.1% | 438,711 | -32.2% | 0.02% | -34.5% |
| TXRH | Sell | TEXAS ROADHOUSE INCsc | $4,864,000 | -29.2% | 70,202 | -33.1% | 0.02% | -33.3% |
| PRK | Sell | PARK NATIONAL CORPsc | $4,786,000 | -32.4% | 45,342 | -28.7% | 0.02% | -33.3% |
| PYPL | Sell | PAYPAL HOLDINGS INCsc | $4,882,000 | +3.5% | 55,585 | -1.8% | 0.02% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TRUSTsc | $4,792,000 | -12.9% | 434,446 | -11.7% | 0.02% | -14.3% |
| BA | Sell | BOEING COMPANYsc | $4,615,000 | +6.3% | 12,410 | -4.1% | 0.02% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC COMsc | $4,578,000 | -28.1% | 44,290 | -26.8% | 0.02% | -32.0% |
| MMM | Sell | 3M COsc | $4,250,000 | -51.9% | 20,171 | -55.1% | 0.02% | -52.9% |
| EQT | Sell | EQT CORPsc | $4,379,000 | -20.7% | 99,007 | -1.0% | 0.02% | -23.8% |
| ARGO | Sell | ARGO GRP INTL HLDG LTDsn | $3,898,000 | -9.5% | 61,828 | -16.5% | 0.02% | -11.8% |
| PAA | Sell | PLAINS ALL AMER LTDsml | $4,025,000 | -18.2% | 160,929 | -22.7% | 0.02% | -21.1% |
| GE | Sell | GENERAL ELECTRIC COsc | $3,674,000 | -18.8% | 325,443 | -2.1% | 0.01% | -22.2% |
| JPI | Sell | NUVEEN PREFERRED & INCOME TERMsc | $3,872,000 | -19.0% | 170,585 | -17.5% | 0.01% | -26.3% |
| COG | Sell | CABOT OIL & GAS CORP CL Asc | $3,886,000 | -6.7% | 172,544 | -1.4% | 0.01% | -12.5% |
| FTI | Sell | TECHNIP FMC PLCsn | $3,792,000 | -2.2% | 121,345 | -0.6% | 0.01% | -6.7% |
| WMT | Sell | WALMART INCsc | $3,725,000 | -91.1% | 39,664 | -91.9% | 0.01% | -91.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDsn | $3,637,000 | -19.2% | 87,007 | -21.3% | 0.01% | -17.6% |
| RE | Sell | EVEREST RE GROUP LTDsc | $3,753,000 | -16.4% | 16,428 | -15.6% | 0.01% | -17.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INCsc | $3,383,000 | -54.6% | 23,972 | -55.4% | 0.01% | -55.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSsc | $3,581,000 | -95.8% | 83,453 | -95.8% | 0.01% | -96.1% |
| PKI | Sell | PERKINELMER INCsc | $3,140,000 | +12.9% | 32,278 | -15.1% | 0.01% | +9.1% |
| HAE | Sell | HAEMONETICS CORP MASSsc | $3,231,000 | +25.1% | 28,200 | -2.1% | 0.01% | +20.0% |
| TTEK | Sell | TETRA TECH INCsc | $3,138,000 | +14.8% | 45,943 | -1.6% | 0.01% | +9.1% |
| ARDC | Sell | ARES DYNAMIC CREDIT ALLOCATIONsc | $2,899,000 | -54.7% | 186,668 | -53.1% | 0.01% | -56.0% |
| UTX | Sell | UNITED TECHNOLOGIESsc | $2,899,000 | +6.9% | 20,733 | -4.4% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COsc | $3,008,000 | +8.1% | 48,454 | -3.6% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTDsn | $2,932,000 | +31.8% | 22,400 | -0.9% | 0.01% | +22.2% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GRfet | $2,840,000 | +5.7% | 19,929 | -0.3% | 0.01% | +10.0% |
| WFC | Sell | WELLS FARGO & CO NEWsc | $2,993,000 | -9.2% | 56,932 | -4.3% | 0.01% | -15.4% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITsc | $2,852,000 | -3.0% | 45,116 | -3.2% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & COsc | $2,604,000 | +19.0% | 24,260 | -5.4% | 0.01% | +25.0% |
| IT | Sell | GARTNER INC CL Asc | $2,805,000 | +8.4% | 17,699 | -9.1% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H&R INCsc | $2,634,000 | +1.7% | 102,296 | -10.0% | 0.01% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TRUST INCsc | $2,683,000 | -10.6% | 469,000 | -8.9% | 0.01% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bsc | $2,799,000 | -65.8% | 23,974 | -68.9% | 0.01% | -68.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NVsn | $2,651,000 | -32.5% | 31,005 | -13.7% | 0.01% | -33.3% |
| LDP | Sell | COHEN & STEERS LIMITED DURATIOsc | $2,782,000 | -65.4% | 116,845 | -62.8% | 0.01% | -67.7% |
| PFF | Sell | ISHARES TR US PFD STK IDXfef | $2,595,000 | -9.4% | 69,902 | -7.9% | 0.01% | -9.1% |
| VVR | Sell | INVESCO SENIOR INCOME TRUSTsc | $2,480,000 | -61.0% | 576,677 | -61.2% | 0.01% | -64.0% |
| PPR | Sell | VOYA PRIME RATE TRUSTsc | $2,471,000 | -56.6% | 496,093 | -56.2% | 0.01% | -59.1% |
| KO | Sell | COCA-COLA COMPANYsc | $2,375,000 | -14.5% | 51,438 | -18.8% | 0.01% | -18.2% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECUsc | $2,344,000 | -72.3% | 266,320 | -72.3% | 0.01% | -72.7% |
| VEA | Sell | VANGUARD FTSE DEVL ETFfen | $2,406,000 | -15.3% | 55,603 | -16.0% | 0.01% | -18.2% |
| HP | Sell | HELMERICH & PAYNEsc | $2,350,000 | +5.8% | 34,160 | -2.0% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORPsc | $2,300,000 | -11.9% | 32,159 | -1.2% | 0.01% | -10.0% |
| GILD | Sell | GILEAD SCIENCESsc | $2,364,000 | +5.6% | 30,617 | -3.1% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINAN CORPsc | $2,438,000 | -10.0% | 47,257 | -9.8% | 0.01% | -18.2% |
| CHE | Sell | CHEMED CORPsc | $2,290,000 | -8.4% | 7,167 | -7.7% | 0.01% | -10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNS LPsml | $2,336,000 | -35.8% | 81,307 | -38.2% | 0.01% | -35.7% |
| AZPN | Sell | ASPEN TECHNOLOGYsc | $2,345,000 | -3.1% | 20,587 | -21.1% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORPORATIONsc | $2,267,000 | +2.3% | 18,200 | -19.8% | 0.01% | -11.1% |
| FICO | Sell | FAIR ISACC CORPsc | $2,173,000 | -11.5% | 9,508 | -25.1% | 0.01% | -20.0% |
| FCNCA | Sell | FIRST CITIZEN BANCSHS Asc | $2,126,000 | +9.8% | 4,700 | -2.1% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GP INCsc | $2,180,000 | +3.5% | 34,337 | -10.3% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INCsc | $2,138,000 | -11.0% | 7,700 | -4.9% | 0.01% | -11.1% |
| FPF | Sell | FIRST TRUST INTERMEDIATE DURATsc | $2,250,000 | -71.8% | 104,371 | -71.7% | 0.01% | -74.2% |
| CP | Sell | CANADIAN PAC RY LTDsn | $2,121,000 | -18.7% | 10,009 | -29.8% | 0.01% | -20.0% |
| INFO | Sell | IHS MARKIT LTDsn | $2,152,000 | +4.4% | 39,891 | -0.1% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INCsc | $2,256,000 | -7.0% | 66,410 | -2.2% | 0.01% | -11.1% |
| IART | Sell | INTEGRA LIFESCIENCESsc | $2,220,000 | -9.1% | 33,700 | -11.1% | 0.01% | -11.1% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOMEsc | $2,253,000 | -33.9% | 211,352 | -32.1% | 0.01% | -38.5% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORTGsc | $2,091,000 | -72.0% | 86,703 | -72.7% | 0.01% | -72.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECfet | $2,089,000 | +1.5% | 18,874 | -6.8% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INCsc | $2,270,000 | -9.6% | 16,490 | -18.4% | 0.01% | -20.0% |
| CW | Sell | CURTISS WRIGHT CORPsc | $2,171,000 | -5.0% | 15,800 | -17.7% | 0.01% | -11.1% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPAL INsc | $2,267,000 | -1.2% | 215,060 | -0.0% | 0.01% | -11.1% |
| EHC | Sell | ENCOMPASS HEALTH CORPsc | $2,215,000 | -10.4% | 28,409 | -22.2% | 0.01% | -20.0% |
| UN | Sell | UNILEVER NV ADRsn | $2,154,000 | -10.1% | 38,774 | -9.8% | 0.01% | -11.1% |
| NFX | Sell | NEWFIELD EXPLORATIONsc | $2,273,000 | -14.3% | 78,819 | -10.1% | 0.01% | -20.0% |
| ICUI | Sell | ICU MEDICAL INCsc | $2,079,000 | -15.7% | 7,354 | -12.5% | 0.01% | -20.0% |
| SCI | Sell | SERVICE CORP INTLsc | $1,875,000 | +23.1% | 42,412 | -0.4% | 0.01% | +16.7% |
| EMR | Sell | EMERSON ELECTRIC COsc | $1,788,000 | -19.2% | 23,340 | -27.1% | 0.01% | -22.2% |
| BRC | Sell | BRADY WH CL A NON VTGsc | $1,921,000 | +13.4% | 43,921 | -0.0% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL INC COMsc | $1,898,000 | +19.9% | 32,725 | -0.5% | 0.01% | +16.7% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIESsc | $1,781,000 | -16.3% | 24,500 | -42.6% | 0.01% | -12.5% |
| AIT | Sell | APPLIED INDL TECH INC COMsc | $2,003,000 | +9.4% | 25,600 | -1.9% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY INCsc | $1,840,000 | -20.3% | 6,400 | -16.9% | 0.01% | -22.2% |
| AINV | Sell | APOLLO INVESTMENT CORPsc | $1,974,000 | -20.0% | 362,833 | -18.1% | 0.01% | -30.0% |
| EVN | Sell | EATON VANCE MUNICIPAL INCOME Tsc | $1,757,000 | -3.2% | 153,030 | -0.1% | 0.01% | 0.0% |
| MOGA | Sell | MOOG Asc | $2,012,000 | +7.1% | 23,400 | -2.9% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INCsc | $1,802,000 | -74.1% | 10,838 | -77.6% | 0.01% | -74.1% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Asc | $1,809,000 | -9.0% | 73,752 | -11.3% | 0.01% | -12.5% |
| NVO | Sell | NOVO NORDISK A S ADRsa | $1,764,000 | +1.1% | 37,416 | -1.1% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC COMsc | $1,895,000 | -19.1% | 16,065 | -34.7% | 0.01% | -22.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORPsc | $1,939,000 | -70.1% | 25,241 | -74.0% | 0.01% | -72.0% |
| BAM | Sell | BRKFLD ASSET MGMT CL Asn | $2,004,000 | -7.4% | 45,000 | -15.7% | 0.01% | -12.5% |
| KAMN | Sell | KAMAN CORP CL Asc | $1,847,000 | -89.0% | 27,655 | -88.5% | 0.01% | -89.2% |
| HSIC | Sell | HENRY SCHEIN INCsc | $2,004,000 | +12.5% | 23,571 | -3.9% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLCsn | $1,799,000 | +13.1% | 9,450 | -0.9% | 0.01% | +16.7% |
| AWR | Sell | AMERICAN STATES WATER COsc | $1,690,000 | -2.3% | 27,645 | -8.6% | 0.01% | -14.3% |
| AR | Sell | ANTERO RES CORPsc | $1,480,000 | -21.1% | 83,523 | -4.9% | 0.01% | -14.3% |
| VVI | Sell | VIAD CORP NEWsc | $1,589,000 | -86.7% | 26,820 | -87.8% | 0.01% | -87.0% |
| USNA | Sell | USANA HEALTH SCIENCESsc | $1,483,000 | -2.6% | 12,300 | -6.8% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCsc | $1,643,000 | +3.7% | 9,990 | -8.0% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWAREsc | $1,722,000 | -86.6% | 48,785 | -85.3% | 0.01% | -88.0% |
| CVG | Sell | CONVERGYS CORPsc | $1,697,000 | -3.2% | 71,500 | -0.3% | 0.01% | -14.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FUsc | $1,652,000 | -67.5% | 81,769 | -67.9% | 0.01% | -70.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPsc | $1,741,000 | -86.2% | 5,486 | -86.6% | 0.01% | -87.8% |
| MDT | Sell | MEDTRONIC PLCsn | $1,489,000 | +2.5% | 15,125 | -10.9% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PTNSsml | $1,632,000 | -60.0% | 24,114 | -59.2% | 0.01% | -62.5% |
| HEI | Sell | HEICO CORPORATIONsc | $1,305,000 | +26.9% | 14,092 | -0.0% | 0.01% | +25.0% |
| EE | Sell | EL PASO ELEC COsc | $1,430,000 | -4.7% | 25,000 | -1.6% | 0.01% | -16.7% |
| GDDY | Sell | GODADDY INCsc | $1,379,000 | -0.4% | 16,537 | -15.7% | 0.01% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINsc | $1,212,000 | +37.6% | 24,969 | -0.5% | 0.01% | +66.7% |
| BFAM | Sell | BRIGHT HORIZONS FAMILYsc | $1,249,000 | -23.1% | 10,605 | -33.1% | 0.01% | -16.7% |
| MCO | Sell | MOODYS CORPsc | $1,332,000 | -51.2% | 7,971 | -50.2% | 0.01% | -54.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INCsc | $1,413,000 | +0.4% | 19,206 | -0.2% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INCsc | $1,002,000 | -23.5% | 16,000 | -33.1% | 0.00% | -20.0% |
| NPK | Sell | NATIONAL PRESTO INCsc | $1,154,000 | -2.0% | 8,900 | -6.3% | 0.00% | -20.0% |
| HSTM | Sell | HEALTHSTREAM INCsc | $1,048,000 | +12.8% | 33,800 | -0.6% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER COsc | $1,022,000 | +9.7% | 21,100 | -4.5% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSsc | $1,049,000 | +4.1% | 18,451 | -5.0% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCsc | $1,056,000 | -83.9% | 12,762 | -84.0% | 0.00% | -84.0% |
| AOS | Sell | SMITH A O CORPsc | $1,047,000 | -15.3% | 19,605 | -6.2% | 0.00% | -20.0% |
| LNC | Sell | LINCOLN NATIONAL CORP INDsc | $1,039,000 | +7.2% | 15,366 | -1.3% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INCsc | $1,009,000 | +1.6% | 9,800 | -15.5% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC COMsc | $1,046,000 | -30.0% | 20,600 | -24.8% | 0.00% | -33.3% |
| GIS | Sell | GENERAL MILLS INCsc | $1,073,000 | -26.8% | 24,999 | -24.4% | 0.00% | -33.3% |
| BGCP | Sell | BGC PARTNERS INCsc | $951,000 | -25.8% | 80,400 | -29.0% | 0.00% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUPsc | $1,085,000 | -10.1% | 4,844 | -11.5% | 0.00% | -20.0% |
| WBT | Sell | WELBILT INCsc | $1,031,000 | -12.5% | 49,351 | -6.6% | 0.00% | -20.0% |
| XOXO | Sell | XO GROUP INCsc | $1,117,000 | +4.5% | 32,400 | -3.0% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESSsc | $1,036,000 | -15.4% | 9,731 | -22.0% | 0.00% | -20.0% |
| KORS | Sell | MICHAEL KORS HOLDINGSsn | $1,055,000 | -40.7% | 15,378 | -42.5% | 0.00% | -42.9% |
| THO | Sell | THOR INDS INCsc | $894,000 | -18.2% | 10,689 | -4.8% | 0.00% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMsc | $734,000 | -6.5% | 1,972 | -13.2% | 0.00% | 0.0% |
| TRST | Sell | TRUST CO BK CORP NY COMsc | $704,000 | -30.0% | 82,800 | -26.7% | 0.00% | -25.0% |
| HAFC | Sell | HANMI FINANCIAL CORPsc | $782,000 | -16.2% | 31,400 | -4.6% | 0.00% | -25.0% |
| GLW | Sell | CORNING INCsc | $698,000 | +19.3% | 19,756 | -7.1% | 0.00% | +50.0% |
| NTES | Sell | NETEASE INCsc | $773,000 | -45.2% | 3,385 | -39.4% | 0.00% | -40.0% |
| BIDU | Sell | BAIDU INCsc | $808,000 | -19.5% | 3,535 | -14.4% | 0.00% | -25.0% |
| ILMN | Sell | ILLUMINA INCsc | $806,000 | +18.5% | 2,199 | -9.7% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFfet | $807,000 | -72.2% | 10,010 | -71.9% | 0.00% | -72.7% |
| VBR | Sell | VANGUARD SMALL CAP VALUEfet | $683,000 | -2.7% | 4,899 | -5.3% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG ADRsa | $940,000 | +11.1% | 10,909 | -2.6% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPsc | $721,000 | -18.3% | 4,990 | -15.4% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORPsc | $709,000 | -19.0% | 12,128 | -17.5% | 0.00% | 0.0% |
| JNK | Sell | SPDR BBG BARCLAYS HY BONDfff | $780,000 | -4.8% | 21,633 | -6.2% | 0.00% | 0.0% |
| MUB | Sell | ISHARES NATL MUNI BD ETFfee | $886,000 | -52.5% | 8,204 | -52.1% | 0.00% | -57.1% |
| POLY | Sell | PLANTRONICS INCsc | $687,000 | -34.7% | 11,400 | -17.4% | 0.00% | -25.0% |
| CG | Sell | CARLYLE GROUP LP COMsml | $892,000 | +5.3% | 39,539 | -0.6% | 0.00% | 0.0% |
| DE | Sell | DEERE & COsc | $690,000 | +3.3% | 4,594 | -3.8% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTSsc | $719,000 | -35.2% | 8,968 | -22.7% | 0.00% | -25.0% |
| ANGO | Sell | ANGIODYNAMICS INCsc | $926,000 | -19.9% | 42,596 | -18.1% | 0.00% | -25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR Asa | $936,000 | -3.8% | 13,747 | -2.2% | 0.00% | -25.0% |
| WSM | Sell | WILLIAMS SONOMAsc | $934,000 | -14.8% | 14,215 | -20.4% | 0.00% | -25.0% |
| FSD | Sell | FIRST TRUST HIGH INCOME LONG/Ssc | $800,000 | -52.3% | 54,268 | -52.3% | 0.00% | -57.1% |
| TPR | Sell | TAPESTRY INCsc | $704,000 | +2.5% | 14,005 | -4.7% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLsc | $419,000 | -3.2% | 29,400 | -18.6% | 0.00% | 0.0% |
| BX | Sell | THE BLACKSTONE GROUP LPsml | $450,000 | +14.5% | 11,800 | -3.4% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORPsc | $613,000 | -6.7% | 5,100 | -8.9% | 0.00% | -33.3% |
| EBAY | Sell | EBAY INCsc | $470,000 | -9.1% | 14,244 | -0.1% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PTNRS LPsml | $515,000 | -8.5% | 46,858 | -9.1% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPsc | $661,000 | -87.4% | 3,234 | -88.5% | 0.00% | -90.0% |
| HSII | Sell | HEIDRICK & STRUGGLESsc | $663,000 | -8.0% | 19,600 | -4.9% | 0.00% | -33.3% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOLfen | $456,000 | -17.1% | 6,271 | -18.9% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INCsc | $409,000 | -0.7% | 20,800 | -7.6% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCsc | $668,000 | -49.2% | 5,818 | -57.7% | 0.00% | -60.0% |
| MHK | Sell | MOHAWK INDUSTRIES INCsc | $631,000 | -64.6% | 3,598 | -56.8% | 0.00% | -71.4% |
| PGC | Sell | PEAPACK GLADSTONE FINL CPsc | $587,000 | -31.6% | 19,000 | -23.4% | 0.00% | -33.3% |
| PRIM | Sell | PRIMORIS SERVICES CORPsc | $534,000 | -58.6% | 21,500 | -54.6% | 0.00% | -60.0% |
| RGA | Sell | REINSURANCE GROUP AMERsc | $440,000 | -91.2% | 3,046 | -91.9% | 0.00% | -89.5% |
| SYX | Sell | SYSTEMAX INC COMsc | $576,000 | -5.3% | 17,500 | -1.1% | 0.00% | 0.0% |
| TTC | Sell | TORO COsc | $543,000 | -4.2% | 9,043 | -3.8% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD INFO TECHfet | $434,000 | +5.6% | 2,142 | -5.4% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCsc | $479,000 | -12.6% | 23,545 | -0.2% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALSsc | $454,000 | -14.2% | 4,081 | -0.4% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INCsc | $515,000 | -34.1% | 14,660 | -27.8% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCsc | $491,000 | -3.2% | 3,739 | -17.8% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTDsc | $510,000 | -18.5% | 2,287 | -17.8% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDsn | $533,000 | -5.5% | 6,061 | -3.0% | 0.00% | 0.0% |
| MGC | Sell | VANGUARD MEGA CAP ETFfet | $384,000 | -18.1% | 3,825 | -23.9% | 0.00% | -50.0% |
| GPX | Sell | GP STRATEGIES CORPsc | $215,000 | -56.3% | 12,750 | -54.4% | 0.00% | -50.0% |
| NBN | Sell | NORTHEAST BANCORPsc | $352,000 | -8.8% | 16,200 | -8.5% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTSsc | $174,000 | -96.9% | 3,120 | -97.1% | 0.00% | -95.5% |
| SO | Sell | SOUTHERN COsc | $400,000 | -93.6% | 9,207 | -93.2% | 0.00% | -95.8% |
| VREX | Sell | VAREX IMAGING CORPsc | $229,000 | -36.4% | 8,000 | -17.5% | 0.00% | 0.0% |
| ESSA | Sell | ESSA BANCORP INCsc | $159,000 | -3.6% | 9,800 | -5.8% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD MIDCAP VALUE ETFfet | $346,000 | -12.0% | 3,059 | -14.0% | 0.00% | -50.0% |
| BCBP | Sell | BCB BANCORP INCsc | $226,000 | -13.4% | 16,300 | -6.3% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORPsc | $265,000 | -13.4% | 5,453 | -10.1% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HOLDINGS CORPsc | $259,000 | -53.2% | 11,700 | -57.6% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCsc | $341,000 | -92.6% | 2,331 | -93.3% | 0.00% | -94.4% |
| NS | Sell | NUSTAR ENERGY LP UNITsml | $158,000 | -65.7% | 5,690 | -72.0% | 0.00% | -50.0% |
| CFG | Sell | CITIZENS FINANCIAL GRPsc | $140,000 | -16.2% | 3,638 | -15.4% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COS INC CL Asc | $178,000 | -5.3% | 1,226 | -6.8% | 0.00% | 0.0% |
| STT | Sell | STATE ST CORPsc | $314,000 | -51.6% | 3,738 | -46.4% | 0.00% | -66.7% |
| DVY | Sell | ISHARES DJ SELfet | $260,000 | -3.3% | 2,607 | -5.4% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC COMsc | $181,000 | -69.0% | 5,800 | -61.8% | 0.00% | -50.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP COsc | $164,000 | -77.2% | 11,000 | -74.1% | 0.00% | -66.7% |
| IFF | Sell | INTL FLAVOR & FRAGRANCESsc | $271,000 | +11.1% | 1,950 | -0.9% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALSsc | $277,000 | -27.7% | 5,500 | -14.1% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORPsc | $383,000 | -32.7% | 4,517 | -23.4% | 0.00% | -50.0% |
| CSX | Sell | CSX CORPsc | $349,000 | -50.1% | 4,700 | -57.1% | 0.00% | -66.7% |
| HSY | Sell | THE HERSHEY COMPANYsc | $316,000 | -55.8% | 3,101 | -59.6% | 0.00% | -66.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COsc | $193,000 | +7.8% | 3,834 | -1.6% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PAsc | $364,000 | -10.3% | 12,600 | -6.7% | 0.00% | -50.0% |
| JBHT | Sell | J B HUNT TRANSPORT SVCSsc | $183,000 | -99.9% | 1,536 | -99.9% | 0.00% | -99.9% |
| SJW | Sell | SJW GROUPsc | $379,000 | -50.3% | 6,200 | -46.1% | 0.00% | -66.7% |
| CIM | Sell | CHIMERA INVT CORP COMsre | $152,000 | -26.6% | 8,404 | -26.0% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INCsc | $367,000 | -2.9% | 5,734 | -4.4% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COsc | $285,000 | -11.5% | 8,810 | -0.4% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INCsc | $328,000 | -13.9% | 11,100 | -9.8% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY HLDG CORPsc | $291,000 | 0.0% | 3,636 | -1.3% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPR WIsc | $280,000 | -5.1% | 17,140 | -15.1% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INCsc | $196,000 | -85.3% | 1,223 | -85.5% | 0.00% | -80.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INCsc | $225,000 | +5.1% | 1,523 | -0.4% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCE BERGEN CORPsc | $312,000 | -40.7% | 3,385 | -45.2% | 0.00% | -50.0% |
| CERN | Sell | CERNER CORPsc | $283,000 | -53.1% | 4,395 | -56.5% | 0.00% | -50.0% |
| CFFI | Sell | C&F FINANCIAL CORPsc | $320,000 | -9.3% | 5,440 | -3.5% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PRTNS LP UNIT LTDsml | $202,000 | -73.0% | 5,650 | -73.5% | 0.00% | -66.7% |
| TIF | Sell | TIFFANY & COsc | $162,000 | -51.8% | 1,257 | -50.8% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INCsc | $182,000 | -55.4% | 24,400 | -47.6% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INC COMsc | $354,000 | -41.9% | 1,600 | -57.9% | 0.00% | -50.0% |
| SBR | Sell | SABINE ROYALTY TR BEN INTsrt | $253,000 | -53.7% | 6,000 | -48.3% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SERVICES INC CL-Asc | $363,000 | +6.5% | 15,100 | -0.7% | 0.00% | 0.0% |
| GNTY | Sell | GUARANTY BANCSHARESsc | $348,000 | -16.7% | 11,500 | -9.3% | 0.00% | -50.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORPsc | $204,000 | -73.6% | 10,800 | -45.5% | 0.00% | -66.7% |
| SAP | Sell | SAP SE ADRsa | $199,000 | -37.0% | 1,618 | -40.8% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLCsn | $393,000 | -59.0% | 4,530 | -64.7% | 0.00% | -75.0% |
| TTEC | Sell | TTEC HLDGS INCsc | $332,000 | -60.0% | 12,800 | -46.7% | 0.00% | -66.7% |
| EBF | Sell | ENNIS INCsc | $211,000 | -64.0% | 10,300 | -64.2% | 0.00% | -50.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX Asc | $205,000 | -8.1% | 4,420 | -1.8% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INCsc | $143,000 | -71.0% | 3,500 | -66.3% | 0.00% | -50.0% |
| MGLN | Sell | MAGELLAN HEALTH INCsc | $375,000 | -66.6% | 5,200 | -55.6% | 0.00% | -75.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBIfet | $293,000 | +0.7% | 2,501 | -6.2% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INCsc | $348,000 | -7.9% | 10,282 | -0.2% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REITsre | $344,000 | -61.8% | 15,700 | -60.8% | 0.00% | -66.7% |
| MBCN | Sell | MIDDLEFIELD BANC CORPsc | $160,000 | -29.8% | 3,400 | -24.4% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCsc | $297,000 | -0.7% | 2,269 | -8.7% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INCsc | $140,000 | -44.7% | 5,300 | -43.6% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC COMsc | $199,000 | +8.2% | 2,907 | -1.7% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CP HI YLD FD VIfff | $210,000 | -13.2% | 20,000 | -13.7% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN-WILLIAMS COsc | $390,000 | -70.3% | 854 | -73.5% | 0.00% | -80.0% |
| DAL | Sell | DELTA AIR LINES INC DELsc | $351,000 | +8.0% | 6,079 | -7.0% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CONSsc | $164,000 | -44.8% | 900 | -59.1% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGEsre | $264,000 | -81.5% | 16,700 | -81.4% | 0.00% | -83.3% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFfen | $210,000 | -9.5% | 5,119 | -9.7% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUPsc | $207,000 | -94.7% | 5,309 | -95.0% | 0.00% | -93.3% |
| INOV | Sell | INOVALON HOLDINGS INC Asc | $306,000 | -8.1% | 30,460 | -9.2% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORPsc | $318,000 | -49.2% | 9,600 | -26.7% | 0.00% | -50.0% |
| TECH | Sell | BIO-TECHNE CORP NPVsc | $249,000 | +8.3% | 1,222 | -21.2% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INCsc | $336,000 | +16.7% | 952 | -4.0% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSsc | $163,000 | +16.4% | 401 | -1.5% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTERNATIONALsc | $237,000 | -7.1% | 3,488 | -13.3% | 0.00% | 0.0% |
| EVBN | Sell | EVANS BANCORPsc | $183,000 | -29.1% | 3,900 | -30.4% | 0.00% | 0.0% |
| ORLY | Sell | O'REILLY AUTO INC NEWsc | $81,000 | +8.0% | 233 | -15.3% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET NEW COMsc | $18,000 | -99.9% | 125 | -99.9% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INCsc | $21,000 | -36.4% | 254 | -33.5% | 0.00% | – |
| DISCA | Sell | DISCOVERY INCsc | $6,000 | -45.5% | 188 | -53.3% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENTsc | $33,000 | -88.7% | 200 | -86.7% | 0.00% | -100.0% |
| PPL | Sell | PPL CORPsc | $68,000 | -15.0% | 2,352 | -16.5% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INCsc | $34,000 | -100.0% | 895 | -100.0% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INCsc | $8,000 | -27.3% | 101 | -35.7% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INCsc | $0 | – | -150 | -100.0% | 0.00% | – |
| DNBF | Sell | DNB FINANCIALsc | $37,000 | -66.1% | 1,000 | -67.7% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORPsc | $37,000 | -89.8% | 1,100 | -89.1% | 0.00% | -100.0% |
| CTRP | Sell | CTRIP.COM INTL LTD ADRsc | $18,000 | -90.8% | 477 | -88.4% | 0.00% | -100.0% |
| PRSP | Sell | PERSPECTA INCsc | $27,000 | +17.4% | 1,091 | -0.9% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS CL Asc | $21,000 | -19.2% | 104 | -11.9% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCsc | $5,000 | -88.6% | 65 | -88.5% | 0.00% | – |
| ISD | Exit | PGIM SHORT DURATION HGH YDfff | $0 | – | -800 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCsc | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INCsc | $19,000 | -17.4% | 809 | -13.4% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HOLDINsc | $90,000 | -51.4% | 4,900 | -49.5% | 0.00% | -100.0% |
| PBIP | Sell | PRUDENTIAL BANCORP NEWsc | $90,000 | -38.8% | 5,200 | -31.6% | 0.00% | -100.0% |
| PHM | Sell | PULTE GROUP INCsc | $3,000 | -40.0% | 106 | -40.8% | 0.00% | – |
| Exit | STANDARD LIFE ABERDEEN PLCsn | $0 | – | -18,809 | -100.0% | 0.00% | – | |
| RRC | Sell | RANGE RESOURCES CORPsc | $18,000 | -98.9% | 1,039 | -98.9% | 0.00% | -100.0% |
| OZRK | Exit | BANK OF THE OZARKS INCsc | $0 | – | -380 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INCsc | $0 | – | -434 | -100.0% | 0.00% | – |
| TORC | Sell | RESTORBIO INCsc | $21,000 | +50.0% | 1,409 | -9.6% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC COMsre | $18,000 | -21.7% | 568 | -20.9% | 0.00% | – |
| MMTRS | Exit | MILLS MUSIC TRUSTsc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDsn | $0 | – | -1,298 | -100.0% | 0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INCffe | $0 | – | -175 | -100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPsc | $4,000 | -33.3% | 1,000 | -9.9% | 0.00% | – |
| CQP | Sell | CHENIERE ENRGY PRT LP COMsml | $13,000 | -7.1% | 318 | -15.9% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCsc | $86,000 | -24.6% | 4,030 | -34.3% | 0.00% | – |
| MPW | Exit | MEDICAL PROP TRUST INCsc | $0 | – | -160 | -100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWsc | $39,000 | -7.1% | 976 | -2.5% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TR SBIfet | $9,000 | -50.0% | 148 | -51.2% | 0.00% | – |
| XLV | Sell | HEALTH CARE SELECT SPDRfet | $5,000 | -66.7% | 53 | -70.1% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES INDEX FDfet | $76,000 | -2.6% | 1,401 | -8.3% | 0.00% | – |
| XLE | Sell | ENERGY SELECT SECTORfet | $113,000 | -99.8% | 1,497 | -99.8% | 0.00% | -100.0% |
| XLI | Sell | INDUSTRIALS INDEX FUNDfet | $6,000 | -60.0% | 74 | -64.4% | 0.00% | – |
| Exit | LAND SECURITIES GROUP PLCsn | $0 | – | -7,262 | -100.0% | 0.00% | – | |
| NH | Exit | NANTHEALTH INCsc | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NATURAL RESsn | $17,000 | -26.1% | 507 | -22.1% | 0.00% | – |
| CA | Sell | CA-INCsc | $17,000 | -99.4% | 395 | -99.5% | 0.00% | -100.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LPsml | $7,000 | -30.0% | 372 | -28.7% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONsc | $80,000 | +25.0% | 380 | -0.5% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE NEWsc | $7,000 | -41.7% | 70 | -49.3% | 0.00% | – |
| TXT | Sell | TEXTRON INCsc | $112,000 | +2.8% | 1,568 | -4.9% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INCsc | $111,000 | -99.7% | 1,152 | -99.7% | 0.00% | -100.0% |
| CBS | Sell | CBS CORP CL B NEWsc | $74,000 | -25.3% | 1,293 | -27.6% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLC-ADRsa | $0 | – | -183 | -100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPsn | $12,000 | -33.3% | 286 | -30.4% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTHsc | $21,000 | -63.2% | 1,547 | -66.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COsc | $0 | – | -1,235 | -100.0% | 0.00% | – |
| TRCB | Sell | TWO RIVER BANCORPsc | $3,000 | -93.2% | 200 | -91.3% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPsc | $0 | – | -180 | -100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPsc | $92,000 | -4.2% | 2,382 | -18.5% | 0.00% | – |
| UA | Sell | UNDER ARMOUR CLASS Csc | $1,000 | -99.3% | 60 | -99.1% | 0.00% | -100.0% |
| MCY | Exit | MERCURY GENL CORP NEWsc | $0 | – | -485 | -100.0% | 0.00% | – |
| Exit | LINDE AGsn | $0 | – | -461 | -100.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INCsc | $4,000 | -99.5% | 103 | -99.5% | 0.00% | -100.0% |
| X | Sell | U.S. STEEL CORPsc | $13,000 | -18.8% | 418 | -10.7% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORPsc | $0 | – | -1 | -100.0% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LPsml | $4,000 | -42.9% | 114 | -34.5% | 0.00% | – |
| WRB | Sell | BERKLEY WR CORPsc | $25,000 | -99.6% | 318 | -99.6% | 0.00% | -100.0% |
| RL | Exit | RALPH LAUREN CORPsc | $0 | – | -74 | -100.0% | 0.00% | – |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGfen | $13,000 | -58.1% | 200 | -60.0% | 0.00% | – |
| BOCH | Sell | BANK OF COMMERCE HOLDINGSsc | $33,000 | -66.0% | 2,700 | -64.5% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA ADRsa | $22,000 | -18.5% | 4,359 | -13.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INCsc | $2,000 | -66.7% | 19 | -65.5% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC ADRsa | $68,000 | -47.3% | 3,182 | -40.2% | 0.00% | -100.0% |
| ACBI | Sell | ATLANTIC CAPTIAL BANCSHAREsc | $34,000 | -69.6% | 2,000 | -64.9% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCsc | $126,000 | -97.8% | 1,896 | -97.9% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATERIALSsc | $58,000 | -70.3% | 1,500 | -64.4% | 0.00% | -100.0% |
| TTM | Exit | TATA MOTORS LTD ADRsa | $0 | – | -140 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLINGsc | $0 | – | -150 | -100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV ADRsa | $66,000 | -67.5% | 758 | -62.3% | 0.00% | -100.0% |
| IBKR | Exit | INTERACTIVE BROKERsc | $0 | – | -350 | -100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COsc | $52,000 | -86.7% | 973 | -85.8% | 0.00% | -100.0% |
| FFKT | Exit | FARMERS CAPITAL BANK CORPsc | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LDsn | $0 | – | -45 | -100.0% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRUST INTLfen | $28,000 | -74.8% | 395 | -74.5% | 0.00% | – |
| XRX | Sell | XEROX CORPsc | $38,000 | +8.6% | 1,419 | -3.8% | 0.00% | – |
| FDD | Exit | FIRST TRUST STOXX EUROPEANfen | $0 | – | -1,665 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC CL A NEWsc | $0 | – | -150 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCsc | $0 | – | -492 | -100.0% | 0.00% | – |
| USG | Exit | USG CORP COM NEWsc | $0 | – | -1,860 | -100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO-ORDsn | $82,000 | -61.7% | 5,900 | -64.5% | 0.00% | -100.0% |
| FBHS | Exit | FORTUNE BRANDS HOME & SECsc | $0 | – | -926 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL ALLIANCEsn | $0 | – | -1,970 | -100.0% | 0.00% | – | |
| ALG | Sell | ALAMO GROUP INC COMsc | $4,000 | -97.8% | 41 | -98.0% | 0.00% | -100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIESsc | $9,000 | -30.8% | 124 | -30.7% | 0.00% | – |
| AOSL | Sell | ALPHA&OMEGA SEMICONDUCTORsn | $48,000 | -89.0% | 4,100 | -86.6% | 0.00% | -100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCsn | $87,000 | -18.7% | 1,846 | -3.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCsc | $0 | – | -1,405 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCsc | $0 | – | -5,450 | -100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsa | $94,000 | -34.3% | 19,427 | -37.7% | 0.00% | -100.0% |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCsc | $0 | – | -849 | -100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N.V.sn | $10,000 | -74.4% | 71 | -73.7% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NVsn | $3,000 | -76.9% | 213 | -83.2% | 0.00% | – |
| FLEX | Sell | FLEX LTDsn | $87,000 | -39.2% | 6,632 | -34.5% | 0.00% | -100.0% |
| HEP | Exit | HOLLY ENERGY PARTNERS LPsml | $0 | – | -378 | -100.0% | 0.00% | – |
| ACP | Exit | ABERDEEN INC CRE STRAG FDfef | $0 | – | -500 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL COM NEWsc | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK NYsc | $0 | – | -175 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FIN ADRsa | $0 | – | -847 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INCsc | $0 | – | -100 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKSsc | $0 | – | -287 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCsc | $0 | – | -188 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWsc | $0 | – | -921 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TR RUSSELL MCP VLfet | $0 | – | -185 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INCsc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IWB | Sell | ISHARES RUSS 1000 INDEXfet | $129,000 | -21.8% | 800 | -26.3% | 0.00% | -100.0% |
| VAC | Exit | MARRIOTT VACATIONS WORLDsc | $0 | – | -800 | -100.0% | 0.00% | – |
| DSI | Sell | ISHARES KLD 400 SOCIALfet | $88,000 | +3.5% | 822 | -2.4% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRfet | $32,000 | -50.0% | 2,305 | -45.4% | 0.00% | – |
| Exit | GREENWOODS FINANCIAL GROUPsc | $0 | – | -9,621 | -100.0% | 0.00% | – | |
| LCUT | Exit | LIFETIME BRANDS INCsc | $0 | – | -800 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICEsc | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECH HLDGSsn | $0 | – | -347 | -100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COsc | $75,000 | -98.5% | 754 | -98.6% | 0.00% | -100.0% |
| GM | Sell | GENERAL MOTORS COsc | $48,000 | -49.5% | 1,421 | -40.7% | 0.00% | – |
| GPS | Sell | GAP INCsc | $14,000 | -48.1% | 502 | -40.2% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCsre | $7,000 | -65.0% | 186 | -67.4% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INCsc | $87,000 | -26.3% | 3,995 | -23.2% | 0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFfen | $0 | – | -743 | -100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCsc | $64,000 | -7.2% | 2,100 | -3.1% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCsc | $0 | – | -672 | -100.0% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR SPON ADRsa | $10,000 | -79.2% | 781 | -76.8% | 0.00% | – |
| KR | Sell | KROGER COsc | $96,000 | -36.0% | 3,292 | -37.7% | 0.00% | -100.0% |
| LB | Sell | L BRANDS INCsc | $8,000 | -27.3% | 253 | -20.7% | 0.00% | – |
| F | Sell | FORD MOTOR COsc | $53,000 | -28.4% | 5,684 | -15.2% | 0.00% | – |
| RWR | Exit | SPDR SER TR DJWS REIT ETFfet | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | CK ASSET HOLDINGS LTDsn | $0 | – | -11,053 | -100.0% | 0.00% | – | |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAMfet | $31,000 | -73.0% | 914 | -73.2% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDSsc | $46,000 | -66.2% | 779 | -56.3% | 0.00% | -100.0% |
| MT | Exit | ARCELORMITTAL SA ADRsa | $0 | – | -131 | -100.0% | 0.00% | – |
| Exit | CHR HANSEN HOLDING A/Ssn | $0 | – | -1,089 | -100.0% | 0.00% | – | |
| BCML | Exit | BAYCOM CORPsc | $0 | – | -400 | -100.0% | 0.00% | – |
| MSCI | Sell | MSCI INCsc | $110,000 | +0.9% | 618 | -6.2% | 0.00% | – |
| M | Sell | MACY'S INCsc | $14,000 | -41.7% | 415 | -33.2% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INCsc | $113,000 | -17.5% | 2,900 | -23.7% | 0.00% | -100.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Asc | $8,000 | -63.6% | 61 | -64.7% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCsc | $4,000 | -42.9% | 21 | -48.8% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP CLCsc | $65,000 | -63.7% | 900 | -55.0% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INCsc | $59,000 | +1.7% | 263 | -10.2% | 0.00% | – |
| MD | Sell | MEDNAX INCsc | $24,000 | -46.7% | 506 | -51.4% | 0.00% | – |
| FLIR | Sell | FLIR SYS INCsc | $76,000 | -9.5% | 1,230 | -23.6% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC CL Asc | $92,000 | -74.1% | 2,546 | -71.1% | 0.00% | -100.0% |
| OASPQ | Exit | OASIS PETROLEUM INCsc | $0 | – | -57 | -100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTL-SPN ADRsa | $47,000 | +6.8% | 2,510 | -0.4% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCsc | $16,000 | -23.8% | 204 | -9.7% | 0.00% | – |
| Exit | MERIDIAN ENERGY LTDsn | $0 | – | -37,841 | -100.0% | 0.00% | – | |
| EVR | Sell | EVERCORE PARTNERS CL-Asc | $26,000 | -85.8% | 266 | -84.7% | 0.00% | -100.0% |
| MEOH | Exit | METHANEX CORPsn | $0 | – | -1,178 | -100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INCsc | $51,000 | -38.6% | 4,000 | -32.2% | 0.00% | – |
| MYE | Sell | MYERS INDS INCsc | $128,000 | +4.1% | 5,500 | -14.1% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYSTEMsc | $3,000 | -94.7% | 183 | -93.2% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INCsc | $0 | – | -1,254 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INCsc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTRAM PRTNRS LPsml | $56,000 | +19.1% | 2,996 | -1.6% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLCsc | $8,000 | -27.3% | 515 | -22.6% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNsc | $79,000 | -41.9% | 1,061 | -26.1% | 0.00% | -100.0% |
| ET | Sell | ENERGY TRANSFER EQTY LPsml | $18,000 | -10.0% | 1,016 | -12.9% | 0.00% | – |
| SDRL | Exit | SEADRILL LTDsn | $0 | – | -140 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICsc | $0 | – | -2,450 | -100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCsc | $60,000 | 0.0% | 1,000 | -13.6% | 0.00% | – |
| ACM | Exit | AECOMsc | $0 | – | -145 | -100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL COsc | $110,000 | -14.7% | 1,154 | -10.5% | 0.00% | -100.0% |
| EWBC | Sell | EAST WEST BANCORP INCsc | $12,000 | -60.0% | 196 | -57.8% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONSsc | $0 | – | -24 | -100.0% | 0.00% | – |
| E | Sell | ENI S.P.A. ADRsa | $90,000 | -41.2% | 2,378 | -42.6% | 0.00% | -100.0% |
| NTR | Sell | NUTRIEN LTDsn | $120,000 | -25.5% | 2,080 | -29.9% | 0.00% | -100.0% |
| NWS | Exit | NEWS CORP NEW CL Bsc | $0 | – | -500 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG POWER INTL ADRsa | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | RECRUIT HOLDINGS CO LTDsn | $0 | – | -3,976 | -100.0% | 0.00% | – | |
| MLVF | Exit | MALVERN BANCORPsc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE NPV ADRsa | $0 | – | -249 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUNICIPAL OPP TRffe | $0 | – | -225 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INC CL Asc | $0 | – | -360 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCsc | $0 | – | -2 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUPsc | $0 | – | -1,900 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLETsc | $0 | – | -200 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBY'S (DELAWARE)sc | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | ARISTOCRAT LEISURE LTDsn | $0 | – | -4,451 | -100.0% | 0.00% | – | |
| KYOCY | Exit | KYOCERA CORP ADRsa | $0 | – | -1,441 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPsc | $0 | – | -80 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPsc | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCsc | $0 | – | -800 | -100.0% | 0.00% | – |
| GGM | Exit | GUGGENHEIM CRED ALLOC FUNDfff | $0 | – | -100 | -100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INCsc | $65,000 | -82.0% | 2,975 | -81.5% | 0.00% | -100.0% |
| PSCF | Sell | INVESCO EXC-TRAD S&P SMLCPfet | $5,000 | -50.0% | 85 | -53.6% | 0.00% | – |
| HRC | Sell | HILL-ROM HLDGS INCsc | $5,000 | -61.5% | 58 | -60.8% | 0.00% | – |
| IRET | Sell | INVESTORS REAL EST TRUSTsre | $40,000 | -87.8% | 6,700 | -88.7% | 0.00% | -100.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEANsc | $32,000 | -83.1% | 1,500 | -84.0% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESSsc | $19,000 | -99.7% | 945 | -99.7% | 0.00% | -100.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETFfen | $105,000 | -99.4% | 3,545 | -99.4% | 0.00% | -100.0% |
| APOG | Exit | APOGEE ENTPRSE INCsc | $0 | – | -120 | -100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCsc | $31,000 | +3.3% | 691 | -3.9% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CPsc | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONSsc | $0 | – | -541 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCsc | $0 | – | -123 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATfef | $0 | – | -757 | -100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LPsc | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | MERCURY NZ LTDsn | $0 | – | -34,395 | -100.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGYsc | $0 | – | -20,525 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD COMM SERVICESfet | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | KERRY PROPERTIES LTDsn | $0 | – | -20,741 | -100.0% | 0.00% | – | |
| Exit | SUNTORY BEVERAGE & FOOD LTsn | $0 | – | -1,884 | -100.0% | 0.00% | – | |
| APTV | Exit | APTIV PLCsn | $0 | – | -56 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SERVICE INCsc | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCsc | $0 | – | -500 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEER QUAL RLTY FDfft | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | AUTO TRADER GROUP PLCsn | $0 | – | -18,958 | -100.0% | 0.00% | – | |
| LGCY | Exit | LEGACY RESERVES LPsml | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | KYUSHU RAILWAY COsn | $0 | – | -3,126 | -100.0% | 0.00% | – | |
| PDCO | Exit | PATTERSON COS INCsc | $0 | – | -70 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC SPN ADRsa | $0 | – | -51 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERICAN OFFSHOREsn | $0 | – | -26,800 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INCsc | $0 | – | -240 | -100.0% | 0.00% | – |
| EPRPRC | Exit | EPR PROPERTIESspi | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | RINGKJOEBING LANDBOBANK A/sn | $0 | – | -1,824 | -100.0% | 0.00% | – | |
| FLR | Exit | FLUOR CORP NEW COMsc | $0 | – | -298 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INCsc | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | RESILIENT REIT LTDsre | $0 | – | -12,079 | -100.0% | 0.00% | – | |
| CVRR | Exit | CVR REFINING LPsml | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLYsc | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | EBRO FOODS SAsn | $0 | – | -4,278 | -100.0% | 0.00% | – | |
| Exit | FRESNILLO PLCsn | $0 | – | -5,365 | -100.0% | 0.00% | – | |
| CYTR | Exit | CYTRX CORPsc | $0 | – | -2,001 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LPsml | $0 | – | -649 | -100.0% | 0.00% | – |
| DSM | Exit | DREYFUS STRATGC MUN BD FDffe | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | DIRECT LINE INSURANCE GROUsn | $0 | – | -18,338 | -100.0% | 0.00% | – | |
| VEC | Exit | VECTRUS INC COMsc | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COsc | $0 | – | -600 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INCsc | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | IMI PLCsn | $0 | – | -6,316 | -100.0% | 0.00% | – | |
| CRT | Exit | CROSS TIMBERS ROYALTY TRsrt | $0 | – | -16,810 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVAsc | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFfef | $0 | – | -2,695 | -100.0% | -0.00% | – |
| Exit | VANGUARD FTSE JAPAN UCITSfen | $0 | – | -8,157 | -100.0% | -0.00% | – | |
| AVX | Exit | AVX CORPORATION NEWsc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCsc | $0 | – | -4,192 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INCsc | $0 | – | -4,847 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORPsc | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INCsc | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRsre | $0 | – | -23,000 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCsc | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | FI ENHANCED LARGE CAP GROWfet | $0 | – | -1,425 | -100.0% | -0.00% | – | |
| CLDR | Exit | CLOUDERA INCsc | $0 | – | -10,483 | -100.0% | -0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INCsc | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCsre | $0 | – | -21,100 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCsc | $0 | – | -7,200 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCsc | $0 | – | -9,500 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP COMsc | $0 | – | -23,300 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INCsc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPsc | $0 | – | -7,740 | -100.0% | -0.00% | – |
| Exit | VANGUARD FTSE ASIA PACIFICfen | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| NDRO | Exit | ENDURO RTY TRsrt | $0 | – | -77,450 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORPsc | $0 | – | -9,600 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTDsn | $0 | – | -2,651 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORPsc | $0 | – | -7,609 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERSsc | $0 | – | -9,500 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES CURR HEDGED MSCIfen | $0 | – | -18,328 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCsc | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INC CL Bsc | $0 | – | -17,300 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICALsc | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | VANGUARD FTSE DEVELOPED EUfen | $0 | – | -16,916 | -100.0% | -0.00% | – | |
| TIVO | Exit | TIVO CORPsc | $0 | – | -32,900 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsre | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR PRTF SRT TRM CORP ETFfef | $0 | – | -21,020 | -100.0% | -0.00% | – |
| CHFN | Exit | CHARTER FINANCIAL CORP/MDsc | $0 | – | -26,300 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCsc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCsc | $0 | – | -14,200 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INCsc | $0 | – | -24,500 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRONICSsc | $0 | – | -17,500 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INC CL A NEWsc | $0 | – | -24,121 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPsc | $0 | – | -12,400 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INCsc | $0 | – | -31,500 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HOLDINGS INCsc | $0 | – | -18,400 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCsc | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DPS | Exit | DR-PEPPER SNAPPLE GROUPsc | $0 | – | -6,306 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPsml | $0 | – | -37,505 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR BLCKSTNE/GSO SR LOANfef | $0 | – | -14,050 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INCsc | $0 | – | -26,600 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INCsc | $0 | – | -23,148 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTUNITIsc | $0 | – | -51,026 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI NVsn | $0 | – | -8,120 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONSsc | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| QSII | Exit | QUALITY SYS INCsc | $0 | – | -71,200 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINANCIALsc | $0 | – | -14,800 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INCsc | $0 | – | -10,605 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NVsn | $0 | – | -22,200 | -100.0% | -0.01% | – |
| RENX | Exit | RELX NV ADRsa | $0 | – | -78,560 | -100.0% | -0.01% | – |
| Exit | ISHARES CORE S&P 500 UCITSfen | $0 | – | -8,198 | -100.0% | -0.01% | – | |
| HUSKF | Exit | HUSKY ENERGY INCsn | $0 | – | -165,287 | -100.0% | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FUND INsc | $0 | – | -177,711 | -100.0% | -0.01% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIONsc | $0 | – | -152,658 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT AND PREFERsc | $0 | – | -187,303 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INCsc | $0 | – | -146,000 | -100.0% | -0.02% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND IIsc | $0 | – | -421,333 | -100.0% | -0.02% | – |
| Exit | CORNERSTONE ONDEMAND INCsc | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| PBCT | Exit | PEOPLE'S UTD FINLsc | $0 | – | -280,602 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC/Osc | $0 | – | -49,631 | -100.0% | -0.02% | – |
| Exit | AON PLCsc | $0 | – | -40,577 | -100.0% | -0.02% | – | |
| PNW | Exit | PINNACLE WEST CAPITAL CORPsc | $0 | – | -69,687 | -100.0% | -0.02% | – |
| Exit | VEREIT INCsc | $0 | – | -8,000,000 | -100.0% | -0.03% | – | |
| EWW | Exit | ISHARES MSCI MEXICO ETFsc | $0 | – | -500,000 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| ISHARES TR S&P 500 INDEX | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 1.9% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View BESSEMER GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | April 10, 2023 | 170 | 0.0% |
| iSHARES TRUST | February 10, 2023 | 113,804 | 5.6% |
| SPDR SERIES TRUST | February 10, 2023 | 2,714,225 | 6.8% |
| VanEck ETF Trust | February 10, 2023 | 621,350 | 7.4% |
| iSHARES TRUST | January 28, 2022 | 5,744,462 | 7.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 12, 2017 | ? | ? |
| iSHARES INC | February 13, 2015 | 234,861 | 9.8% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| ARKANSAS BEST CORP /DE/ | February 14, 2012 | 28,500 | 0.1% |
View BESSEMER GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
View BESSEMER GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.