BESSEMER GROUP INC - Q4 2018 holdings

Add to watchlist

$23 Billion is the total value of BESSEMER GROUP INC's 4738 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCsc	$412,209,000	-44.0%	2,613,217	-19.9%	1.80%	-34.5%
BKNG	Sell	BOOKING HLDGS INCsc	$371,326,000	-24.9%	215,584	-13.5%	1.62%	-12.2%
PEP	Sell	PEPSICO INCsc	$341,937,000	-14.8%	3,094,997	-13.8%	1.49%	-0.4%
FIS	Sell	FIDELITY NATL INFO SVCSsc	$315,252,000	-7.1%	3,074,134	-1.2%	1.37%	+8.6%
IVV	Sell	ISHARES TR S&P 500 INDEXfet	$310,242,000	-49.2%	1,233,028	-40.9%	1.35%	-40.6%
DHR	Sell	DANAHER CORPsc	$279,040,000	-17.2%	2,705,976	-12.7%	1.22%	-3.1%
CHD	Sell	CHURCH & DWIGHT INCsc	$274,840,000	-5.9%	4,179,459	-15.1%	1.20%	+10.0%
ZTS	Sell	ZOETIS INCsc	$255,119,000	-20.1%	2,982,451	-14.5%	1.11%	-6.6%
MA	Sell	MASTERCARD CL Asc	$253,240,000	-21.5%	1,342,377	-7.3%	1.10%	-8.2%
CB	Sell	CHUBB LIMITEDsn	$238,728,000	-4.0%	1,848,031	-0.7%	1.04%	+12.3%
DFS	Sell	DISCOVER FINANCIAL SVCSsc	$224,306,000	-26.1%	3,803,084	-4.2%	0.98%	-13.5%
CTAS	Sell	CINTAS CORPsc	$219,122,000	-15.3%	1,304,370	-0.3%	0.95%	-1.0%
BDX	Sell	BECTON DICKINSON & COsc	$217,869,000	-19.8%	966,933	-7.1%	0.95%	-6.1%
USB	Sell	US BANCORP DEL NEWsc	$206,581,000	-20.3%	4,520,369	-7.9%	0.90%	-6.7%
RTN	Sell	RAYTHEON CO NEWsc	$201,558,000	-28.0%	1,314,361	-3.0%	0.88%	-15.7%
MS	Sell	MORGAN STANLEY GRP INCsc	$200,605,000	-18.8%	5,059,414	-4.6%	0.87%	-5.0%
KEY	Sell	KEYCORP NEWsc	$196,667,000	-31.5%	13,306,272	-7.8%	0.86%	-19.8%
FTV	Sell	FORTIVE COsc	$185,369,000	-44.1%	2,739,712	-30.4%	0.81%	-34.6%
MKL	Sell	MARKEL CORPsc	$178,866,000	-19.5%	172,310	-7.8%	0.78%	-5.8%
C	Sell	CITIGROUP INCsc	$173,949,000	-54.0%	3,341,305	-36.6%	0.76%	-46.1%
CL	Sell	COLGATE-PALMOLIVE COsc	$169,044,000	-18.9%	2,840,096	-8.8%	0.74%	-5.2%
BRKB	Sell	BERKSHIRE HATHAWAY CL Bsc	$158,075,000	-47.2%	774,203	-44.6%	0.69%	-38.2%
AEE	Sell	AMEREN CORPsc	$155,113,000	+0.5%	2,377,910	-2.6%	0.68%	+17.6%
VZ	Sell	VERIZON COMMUNICATIONSsc	$146,564,000	-33.7%	2,606,967	-37.1%	0.64%	-22.5%
XOM	Sell	EXXON MOBIL CORPsc	$140,745,000	-59.4%	2,064,027	-49.4%	0.61%	-52.5%
HUBB	Sell	HUBBELL INCsc	$132,935,000	-28.9%	1,338,186	-4.4%	0.58%	-16.8%
ALLE	Sell	ALLEGION PLC ORD SHSsnc	$132,378,000	-28.2%	1,660,758	-18.5%	0.58%	-16.0%
BABA	Sell	ALIBABA GROUP HOLDINGS LTDsa	$125,923,000	-19.6%	918,683	-3.3%	0.55%	-6.0%
JPM	Sell	JPMORGAN CHASE & COsc	$123,620,000	-32.0%	1,266,337	-21.3%	0.54%	-20.4%
COO	Sell	COOPER COS INCsc	$123,396,000	-41.5%	484,855	-36.3%	0.54%	-31.7%
WP	Sell	WORLDPAY INCsc	$121,080,000	-38.5%	1,584,178	-18.5%	0.53%	-28.0%
NDAQ	Sell	NASDAQ INC.sc	$118,055,000	-40.0%	1,447,296	-36.9%	0.51%	-29.8%
OXY	Sell	OCCIDENTAL PETROLEUMsc	$115,656,000	-34.1%	1,884,264	-11.8%	0.50%	-22.9%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITfen	$110,607,000	-27.5%	3,901,497	-14.2%	0.48%	-15.1%
HRS	Sell	HARRIS CORP DELsc	$105,074,000	-31.4%	780,337	-13.7%	0.46%	-19.6%
TFX	Sell	TELEFLEX INCsc	$104,936,000	-3.3%	405,971	-0.4%	0.46%	+13.1%
KAR	Sell	KAR AUCTION SERVICEsc	$103,636,000	-34.9%	2,171,730	-18.6%	0.45%	-23.9%
WAB	Sell	WABTEC CORPsc	$103,036,000	-38.2%	1,466,709	-7.8%	0.45%	-27.7%
STE	Sell	STERIS PLCsnc	$102,202,000	-25.0%	956,512	-19.7%	0.44%	-12.2%
AAP	Sell	ADVANCE AUTO PARTSsc	$99,185,000	-33.6%	629,909	-29.0%	0.43%	-22.3%
DOV	Sell	DOVER CORPsc	$95,329,000	-34.8%	1,343,601	-18.6%	0.42%	-23.7%
CVX	Sell	CHEVRON CORPsc	$90,807,000	-65.7%	834,711	-61.4%	0.40%	-59.8%
WH	Sell	WYNDHAM HOTELS & RESORTSsc	$89,678,000	-29.3%	1,976,563	-13.4%	0.39%	-17.2%
ANSS	Sell	ANSYS INCsc	$88,975,000	-37.4%	622,478	-18.3%	0.39%	-26.7%
LH	Sell	LAB CORP OF AMER HLDGS NEWsc	$88,307,000	-43.1%	698,843	-21.7%	0.38%	-33.3%
VRSK	Sell	VERISK ANALYTICS INC-CL Asc	$84,260,000	-26.6%	772,746	-18.8%	0.37%	-14.1%
PXD	Sell	PIONEER NATURAL RESOURCESsc	$83,697,000	-44.7%	636,387	-26.8%	0.36%	-35.3%
QSR	Sell	RESTAURANT BRANDS INTL INCsn	$80,966,000	-19.1%	1,548,103	-8.3%	0.35%	-5.4%
SIX	Sell	SIX FLAGS ETTMENT CORPsc	$78,772,000	-37.4%	1,416,015	-21.4%	0.34%	-26.7%
UNP	Sell	UNION PACIFIC CORPsc	$77,877,000	-28.4%	563,394	-15.6%	0.34%	-16.3%
WST	Sell	WEST PHARMACEUTICAL SVCsc	$76,516,000	-35.4%	780,542	-18.6%	0.33%	-24.5%
BLK	Sell	BLACKROCK INCsc	$75,977,000	-41.6%	193,417	-30.0%	0.33%	-31.8%
AXTA	Sell	AXALTA COATINGsnc	$75,569,000	-42.4%	3,226,636	-28.3%	0.33%	-32.6%
LOGM	Sell	LOGMEIN INCsc	$73,313,000	-9.1%	898,762	-0.7%	0.32%	+6.3%
WAT	Sell	WATERS CORPsc	$72,169,000	-21.1%	382,555	-18.6%	0.31%	-7.6%
IEX	Sell	IDEX CORPsc	$72,039,000	-35.5%	570,568	-23.0%	0.31%	-24.5%
NFLX	Sell	NETFLIX INCsc	$68,682,000	-33.6%	256,602	-7.2%	0.30%	-22.3%
INGR	Sell	INGREDION INCsc	$66,788,000	-39.1%	730,743	-30.1%	0.29%	-28.7%
CLGX	Sell	CORELOGIC INCsc	$60,288,000	-59.6%	1,803,948	-40.3%	0.26%	-52.7%
CHKP	Sell	CHECK POINT SOFTWARE TECHsnc	$58,306,000	-28.0%	568,010	-17.4%	0.25%	-15.6%
DGX	Sell	QUEST DIAGNOSTICS INCsc	$55,304,000	-73.7%	664,154	-65.9%	0.24%	-69.2%
VWO	Sell	VANGUARD FTSE EMER MKT ETFfen	$51,405,000	-14.3%	1,349,187	-7.8%	0.22%	+0.4%
WYND	Sell	WYNDHAM DESTINATIONS INCsc	$45,415,000	-35.6%	1,267,184	-22.1%	0.20%	-24.7%
SPOT	Sell	SPOTIFY TECHNOLOGY SAsn	$44,344,000	-37.9%	390,691	-1.1%	0.19%	-27.4%
APY	Sell	APERGY CORPsc	$42,355,000	-55.5%	1,564,042	-28.4%	0.18%	-48.0%
IJH	Sell	ISHARES TR S&P MIDCAP 400fet	$41,075,000	-30.5%	247,354	-15.8%	0.18%	-18.6%
SJM	Sell	SMUCKER JM CO NEWsc	$38,740,000	-34.8%	414,366	-28.5%	0.17%	-23.5%
SNA	Sell	SNAP-ON TOOLS CORPsc	$35,098,000	-68.8%	241,573	-60.5%	0.15%	-63.4%
IEUR	Sell	ISHARES CORE MSCI EUROPE Efen	$32,766,000	-38.1%	792,780	-28.2%	0.14%	-27.4%
IWV	Sell	RUSS 3000 INDEXfet	$27,500,000	-19.9%	187,173	-6.0%	0.12%	-6.2%
JNJ	Sell	JOHNSON & JOHNSONsc	$26,368,000	-89.0%	204,326	-88.2%	0.12%	-87.1%
IEMG	Sell	ISHARES CORE MSCI EM MKTSfen	$23,776,000	-28.1%	504,256	-21.1%	0.10%	-15.4%
SLB	Sell	SCHLUMBERGER LTDsn	$20,482,000	-41.2%	567,660	-0.7%	0.09%	-31.5%
IJR	Sell	ISHARES S&P SMCAP 600 INDXfet	$16,174,000	-56.6%	233,325	-45.4%	0.07%	-49.6%
EPP	Sell	ISHARES MSCI PAC JAP IDXfen	$15,409,000	-19.9%	378,590	-10.6%	0.07%	-6.9%
EFA	Sell	ISHRS MSCI EAFE IND FNDfen	$13,019,000	-62.3%	221,501	-56.4%	0.06%	-55.8%
EWY	Sell	ISHARES MSCI S KOREA ETFfen	$12,468,000	-71.8%	211,839	-67.2%	0.05%	-67.1%
VEU	Sell	VNGRD FTSE ALL-WORLD EX-USfen	$12,339,000	-42.2%	270,707	-33.9%	0.05%	-31.6%
APC	Sell	ANADARKO PETROLEUMsc	$11,778,000	-35.1%	268,658	-0.3%	0.05%	-25.0%
MO	Sell	ALTRIA GROUP INCsc	$8,791,000	-96.1%	177,986	-95.3%	0.04%	-95.5%
HYG	Sell	I-SHARES IBOXX HYfef	$8,506,000	-40.7%	104,872	-36.8%	0.04%	-30.2%
CWB	Sell	SPDR BBG BARCLAYS CONVERTfef	$6,823,000	-55.5%	145,824	-48.7%	0.03%	-47.4%
TJX	Sell	TJX COMPANIES INCsc	$6,797,000	-86.6%	151,917	-66.4%	0.03%	-84.0%
ABEV	Sell	AMBEV ADRsa	$5,662,000	-38.2%	1,444,398	-28.0%	0.02%	-26.5%
CXO	Sell	CONCHO RES INC COMsc	$5,839,000	-32.8%	56,807	-0.2%	0.02%	-21.9%
MUR	Sell	MURPHY OILsc	$5,619,000	-43.9%	240,215	-20.0%	0.02%	-35.1%
PNC	Sell	PNC FINANCIAL SVS GRPsc	$5,385,000	-23.5%	46,063	-10.9%	0.02%	-11.5%
BRO	Sell	BROWN & BROWN INCsc	$4,950,000	-65.4%	179,595	-62.9%	0.02%	-58.5%
WPC	Sell	W P CAREY INC COMsre	$5,059,000	-10.6%	77,430	-12.0%	0.02%	+4.8%
CTSH	Sell	COGNIZANT TECHNLGYsc	$5,069,000	-42.7%	79,853	-30.4%	0.02%	-33.3%
IWM	Sell	ISHARES TR RUSSELL 2000fet	$4,719,000	-21.0%	35,237	-0.6%	0.02%	-4.5%
IWF	Sell	ISHARES TR RUSSELL 1000GRWfet	$4,869,000	-20.2%	37,195	-5.0%	0.02%	-8.7%
ACWX	Sell	ISHARES MSCI ACWI EX-USfen	$4,693,000	-14.6%	111,844	-3.0%	0.02%	0.0%
DWDP	Sell	DOW DU PONT INCsc	$4,557,000	-98.4%	85,210	-98.0%	0.02%	-98.1%
ANTM	Sell	ANTHEM INCsc	$4,411,000	-96.5%	16,795	-96.4%	0.02%	-96.0%
PM	Sell	PHILIP MORRIS INTL INCsc	$4,425,000	-96.6%	66,282	-95.8%	0.02%	-96.0%
ORCL	Sell	ORACLE CORPsc	$4,305,000	-95.1%	95,361	-94.4%	0.02%	-94.2%
PYPL	Sell	PAYPAL HOLDINGS INCsc	$4,290,000	-12.1%	51,007	-8.2%	0.02%	+5.6%
SCHW	Sell	SCHWAB CHARLES CORP NEWsc	$4,376,000	-18.3%	105,378	-3.3%	0.02%	-5.0%
NHC	Sell	NATIONAL HEALTHCARE CORPsc	$4,273,000	-16.0%	54,465	-19.3%	0.02%	0.0%
IXC	Sell	ISHARES S&P GLOBAL ENERGYfen	$4,295,000	-90.0%	146,326	-87.2%	0.02%	-88.1%
EGOV	Sell	NIC INCsc	$4,155,000	-27.2%	332,985	-13.6%	0.02%	-14.3%
TROW	Sell	T ROWE PRICE GROUP INCsc	$4,159,000	-27.1%	45,054	-13.8%	0.02%	-14.3%
APA	Sell	APACHE CORPsc	$4,044,000	-45.0%	154,035	-0.2%	0.02%	-33.3%
HES	Sell	HESS CORPsc	$4,243,000	-43.5%	104,791	-0.1%	0.02%	-35.7%
RNR	Sell	RENAISSNCE RE HLDGS LTDsn	$4,013,000	-87.5%	30,015	-87.5%	0.02%	-85.8%
LUV	Sell	SOUTHWEST AIRLINESsc	$3,668,000	-35.5%	78,923	-13.3%	0.02%	-23.8%
BKR	Sell	BAKER HUGHES A GE CO LLCsc	$3,581,000	-36.5%	166,574	-0.0%	0.02%	-23.8%
DJP	Sell	IPATH BLOOMBERG COMMODITYfet	$3,565,000	-27.7%	168,000	-19.1%	0.02%	-11.1%
AXS	Sell	AXIS CAPITAL HOLDINGSsn	$3,510,000	-59.5%	67,966	-54.7%	0.02%	-53.1%
NOV	Sell	NATIONAL OILWELL VARCO INCsc	$3,529,000	-40.4%	137,312	-0.1%	0.02%	-31.8%
NBL	Sell	NOBLE ENERGY INCsc	$3,288,000	-40.0%	175,269	-0.3%	0.01%	-30.0%
STMP	Sell	STAMPS.COM INCsc	$2,720,000	-74.1%	17,478	-62.4%	0.01%	-69.2%
GLD	Sell	SPDR GOLD TRUSTfet	$2,791,000	+2.7%	23,016	-4.5%	0.01%	+20.0%
NWBI	Sell	NORTHWEST BANCSHARsc	$2,712,000	-60.2%	160,100	-59.3%	0.01%	-52.0%
FL	Sell	FOOT LOCKER INCsc	$2,627,000	+2.9%	49,393	-1.3%	0.01%	+10.0%
WFC	Sell	WELLS FARGO & CO NEWsc	$2,563,000	-14.4%	55,605	-2.3%	0.01%	0.0%
TSM	Sell	TAIWAN SEMI MFG CO ADRsa	$2,202,000	-27.5%	59,640	-13.3%	0.01%	-9.1%
UPS	Sell	UNITED PARCEL SERVICE CL Bsc	$2,220,000	-20.7%	22,751	-5.1%	0.01%	0.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCsc	$2,257,000	-97.3%	56,363	-97.1%	0.01%	-96.7%
KREF	Sell	KKR REAL ESTATEsre	$2,371,000	-44.8%	123,834	-41.8%	0.01%	-37.5%
AHL	Sell	ASPEN INSURANCEsn	$2,223,000	-38.9%	52,936	-39.2%	0.01%	-28.6%
FTI	Sell	TECHNIP FMC PLCsn	$2,371,000	-37.5%	121,102	-0.2%	0.01%	-28.6%
GE	Sell	GENERAL ELECTRIC COsc	$2,024,000	-44.9%	267,454	-17.8%	0.01%	-35.7%
LIVN	Sell	LIVANOVA PLCsn	$2,177,000	-28.6%	23,800	-3.3%	0.01%	-18.2%
PRK	Sell	PARK NATIONALsc	$2,055,000	-57.1%	24,196	-46.6%	0.01%	-50.0%
BK	Sell	BANK NEW YORK MELLON CORPsc	$2,086,000	-98.3%	44,317	-98.2%	0.01%	-98.0%
DG	Sell	DOLLAR GENERAL CORPsc	$2,082,000	-3.9%	19,262	-2.8%	0.01%	+12.5%
IWD	Sell	ISHARES TR RUSSELL 1000VALfet	$2,052,000	-44.1%	18,480	-36.2%	0.01%	-35.7%
L	Sell	LOEWS CORPsc	$2,091,000	-75.4%	45,951	-72.8%	0.01%	-71.9%
ECL	Sell	ECOLAB INCsc	$1,763,000	-77.9%	11,966	-76.5%	0.01%	-73.3%
TVPT	Sell	TRAVELPORT WORLDWIDE LTDsn	$1,882,000	-73.2%	120,471	-71.0%	0.01%	-69.2%
CHE	Sell	CHEMED CORPsc	$1,803,000	-21.3%	6,367	-11.2%	0.01%	-11.1%
IT	Sell	GARTNER INC CL Asc	$1,910,000	-31.9%	14,946	-15.6%	0.01%	-20.0%
JBL	Sell	JABIL INCsc	$1,817,000	-80.2%	73,295	-78.4%	0.01%	-76.5%
VEA	Sell	VANGUARD FTSE DEVL ETFfen	$1,751,000	-27.2%	47,195	-15.1%	0.01%	-11.1%
BLKB	Sell	BLACKBAUD INCsc	$1,949,000	-51.6%	30,992	-21.9%	0.01%	-46.7%
NSC	Sell	NORFOLK SOUTHERN CORPsc	$1,872,000	-20.6%	12,531	-4.1%	0.01%	-11.1%
MASI	Sell	MASIMO CORPORATIONsc	$1,815,000	-19.9%	16,900	-7.1%	0.01%	0.0%
RELX	Sell	RELX PLC NPV ADRsa	$1,727,000	-16.7%	84,163	-15.0%	0.01%	0.0%
MTD	Sell	METTLER-TOLEDO INTLsc	$1,722,000	-14.0%	3,044	-7.4%	0.01%	+14.3%
INFO	Sell	IHS MARKIT LTDsn	$1,769,000	-17.8%	36,893	-7.5%	0.01%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR COsc	$1,791,000	-16.7%	21,300	-7.8%	0.01%	0.0%
FCNCA	Sell	FIRST CITIZEN BANCSHS Asc	$1,659,000	-22.0%	4,400	-6.4%	0.01%	-12.5%
AAN	Sell	AARONS INC CL Asc	$1,501,000	-86.2%	35,690	-82.2%	0.01%	-82.9%
ICUI	Sell	ICU MEDICAL INCsc	$1,688,000	-18.8%	7,352	-0.0%	0.01%	-12.5%
CP	Sell	CANADIAN PAC RY LTDsn	$1,687,000	-20.5%	9,500	-5.1%	0.01%	-12.5%
BRC	Sell	BRADY WH CL A NON VTGsc	$1,548,000	-19.4%	35,621	-18.9%	0.01%	0.0%
HP	Sell	HELMERICH & PAYNEsc	$1,623,000	-30.9%	33,860	-0.9%	0.01%	-22.2%
OMC	Sell	OMNICOM GROUP INCsc	$1,676,000	-76.2%	22,890	-77.9%	0.01%	-73.1%
SCI	Sell	SERVICE CORP INTLsc	$1,592,000	-15.1%	39,542	-6.8%	0.01%	0.0%
EME	Sell	EMCOR GROUP INCsc	$1,569,000	-21.0%	26,278	-0.6%	0.01%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORPsc	$1,710,000	-22.8%	27,708	-2.5%	0.01%	-12.5%
PAYX	Sell	PAYCHEX INCsc	$1,695,000	-79.0%	26,018	-76.3%	0.01%	-76.7%
EPAM	Sell	EPAM SYSTEMS INCsc	$1,681,000	-25.9%	14,490	-12.1%	0.01%	-12.5%
AZPN	Sell	ASPEN TECHNOLOGYsc	$1,315,000	-43.9%	16,001	-22.3%	0.01%	-33.3%
LYV	Sell	LIVE NATION ENTERTMNT INCsc	$1,467,000	-15.3%	29,803	-6.2%	0.01%	0.0%
NSP	Sell	INSPERITY INC COMsc	$1,472,000	-22.3%	15,765	-1.9%	0.01%	-14.3%
FAST	Sell	FASTENAL INC COMsc	$1,470,000	-22.6%	28,124	-14.1%	0.01%	-14.3%
PAGP	Sell	PLAINS GP HOLDINGS LP-CL Asc	$1,479,000	-18.2%	73,590	-0.2%	0.01%	-14.3%
KSS	Sell	KOHLS CORPsc	$1,350,000	-12.5%	20,349	-1.6%	0.01%	0.0%
DIOD	Sell	DIODES INCsc	$1,361,000	-9.9%	42,200	-6.9%	0.01%	0.0%
CWST	Sell	CASELLA WASTE SYSTEM CL Asc	$1,419,000	-9.6%	49,800	-1.4%	0.01%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORPsc	$1,321,000	-24.1%	5,396	-1.6%	0.01%	0.0%
VGK	Sell	VANGUARD MSCI EUROPE ETFfen	$1,083,000	-98.5%	22,260	-98.3%	0.01%	-98.1%
STC	Sell	STEWART INFORMATION SVC CPsc	$1,176,000	-8.3%	28,400	-0.3%	0.01%	0.0%
AZO	Sell	AUTOZONE INCsc	$1,090,000	-98.9%	1,301	-99.0%	0.01%	-98.7%
RIO	Sell	RIO TINTO PLC SPON ADRsa	$1,251,000	-10.0%	25,792	-5.3%	0.01%	0.0%
BLL	Sell	BALL CORPsc	$1,221,000	-99.2%	26,549	-99.2%	0.01%	-99.1%
AFL	Sell	AFLAC INCsc	$1,106,000	-83.4%	24,280	-82.8%	0.01%	-80.0%
DIA	Sell	SPDR DOW JONES INDL AVG TRfet	$1,215,000	-83.1%	5,214	-80.9%	0.01%	-81.5%
EXLS	Sell	EXLSERVICE HLDGS INCsc	$1,079,000	-34.3%	20,500	-17.3%	0.01%	-16.7%
EEM	Sell	ISHARES MSCI EMERGING MKTSfen	$1,073,000	-70.0%	27,467	-67.1%	0.01%	-61.5%
HPQ	Sell	HP INCsc	$1,101,000	-99.0%	53,835	-98.8%	0.01%	-98.8%
EPAY	Sell	BOTTOMLINE TECHNOLOGIESsc	$1,056,000	-40.7%	22,000	-10.2%	0.01%	-28.6%
LHCG	Sell	LHC GROUP INCsc	$892,000	-11.6%	9,500	-3.1%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INCsc	$927,000	-56.6%	3,800	-50.6%	0.00%	-50.0%
LYB	Sell	LYONDELLBASELL IND NVsn	$854,000	-99.5%	10,271	-99.3%	0.00%	-99.3%
EE	Sell	EL PASO ELEC COsc	$922,000	-35.5%	18,400	-26.4%	0.00%	-20.0%
ROP	Sell	ROPER TECHNOLOGIES INC.sc	$878,000	-86.7%	3,297	-85.2%	0.00%	-84.0%
DOX	Sell	AMDOCS LTD ORDsn	$833,000	-97.6%	14,224	-97.3%	0.00%	-96.9%
POST	Sell	POST HOLDINGS INCsc	$841,000	-94.4%	9,439	-93.8%	0.00%	-92.9%
FCPT	Sell	FOUR CORNERS PROPERTY TRUSsre	$914,000	-44.3%	34,900	-45.4%	0.00%	-33.3%
AJG	Sell	GALLAGER ARTHUR J & COsc	$900,000	-86.4%	12,212	-86.3%	0.00%	-84.0%
GIS	Sell	GENERAL MILLS INCsc	$971,000	-9.5%	24,941	-0.2%	0.00%	0.0%
KMB	Sell	KIMBERLY-CLARK CORPsc	$863,000	-13.8%	7,570	-14.0%	0.00%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INCsc	$1,012,000	-4.2%	12,693	-0.5%	0.00%	0.0%
NUE	Sell	NUCOR CORPsc	$940,000	-20.0%	18,144	-2.0%	0.00%	0.0%
HEI	Sell	HEICO CORPORATIONsc	$817,000	-37.4%	10,558	-25.1%	0.00%	-20.0%
APH	Sell	AMPHENOL CORPsc	$1,033,000	-85.2%	12,749	-82.8%	0.00%	-84.6%
NXRT	Sell	NEXPOINT RESIDENTIAL TRUSTsre	$824,000	-11.4%	23,505	-16.1%	0.00%	+33.3%
PFF	Sell	ISHARES TR US PFD STK IDXfef	$939,000	-63.8%	27,432	-60.8%	0.00%	-60.0%
MUB	Sell	ISHARES NATL MUNI BD ETFfee	$839,000	-5.3%	7,704	-6.1%	0.00%	+33.3%
JNK	Sell	SPDR BBG BARCLAYS HY BONDfff	$715,000	-8.3%	21,273	-1.7%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGSsc	$598,000	-43.0%	13,280	-28.0%	0.00%	-25.0%
APPF	Sell	APPFOLIO INC Asc	$640,000	-38.6%	10,800	-18.8%	0.00%	-25.0%
CW	Sell	CURTISS WRIGHT CORPsc	$674,000	-69.0%	6,600	-58.2%	0.00%	-62.5%
CMI	Sell	CUMMINS INCsc	$629,000	-99.0%	4,699	-98.9%	0.00%	-98.7%
RDSB	Sell	ROYAL DUTCH SHELL ADR Bsa	$636,000	-18.8%	10,602	-4.0%	0.00%	0.0%
PH	Sell	PARKER-HANNIFIN CORPsc	$630,000	-99.0%	4,228	-98.7%	0.00%	-98.7%
CSL	Sell	CARLISLE COSsc	$640,000	-22.1%	6,368	-5.6%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCESsc	$789,000	-64.5%	17,500	-48.1%	0.00%	-62.5%
BFAM	Sell	BRIGHT HORIZONS FAMILYsc	$719,000	-42.4%	6,450	-39.2%	0.00%	-40.0%
STBZ	Sell	STATE BANK FINL CORPsc	$646,000	-40.9%	29,900	-17.4%	0.00%	-25.0%
TILE	Sell	INTERFACE INCsc	$774,000	-49.3%	54,300	-17.0%	0.00%	-50.0%
BSV	Sell	VANGUARD SHORT-TERM BONDfef	$596,000	-2.3%	7,585	-3.0%	0.00%	+50.0%
AME	Sell	AMETEK INC NEWsc	$646,000	-90.2%	9,537	-88.6%	0.00%	-88.0%
FLWS	Sell	1-800-FLOWERS.COM INC CL Asc	$615,000	-9.4%	50,300	-12.5%	0.00%	0.0%
FCBC	Sell	FIRST COMMUNITY BANKSHARESsc	$648,000	-9.4%	20,600	-2.4%	0.00%	0.0%
QCOM	Sell	QUALCOMM INCsc	$617,000	-99.7%	10,843	-99.6%	0.00%	-99.6%
EWJ	Sell	ISHARES MSCI JAPAN INDXfen	$790,000	-96.9%	15,575	-96.3%	0.00%	-96.8%
SYY	Sell	SYSCO CORPsc	$744,000	-88.5%	11,886	-86.5%	0.00%	-87.5%
TDG	Sell	TRANSDIGM GROUP INC COMsc	$637,000	-13.2%	1,876	-4.9%	0.00%	0.0%
GS	Sell	GOLDMAN SACHS GROUPsc	$771,000	-28.9%	4,615	-4.7%	0.00%	-25.0%
CELG	Sell	CELGENE CORPsc	$629,000	-57.0%	9,807	-40.0%	0.00%	-40.0%
ZION	Sell	ZIONS BANCORPORATION NAsc	$589,000	-35.1%	14,480	-20.1%	0.00%	0.0%
SFL	Sell	SHIP FNCE INTL LTD SHSsn	$468,000	-52.8%	44,400	-37.8%	0.00%	-50.0%
FXI	Sell	ISHARES CHINA LRGE-CAP ETFfen	$545,000	-97.2%	13,950	-96.9%	0.00%	-97.2%
UL	Sell	UNILEVER PLC ADR NEWsa	$440,000	-8.5%	8,409	-3.9%	0.00%	0.0%
AIR	Sell	AAR CORPsc	$407,000	-22.8%	10,900	-1.0%	0.00%	0.0%
CTS	Sell	CTS CORPORATIONsc	$489,000	-31.1%	18,900	-8.7%	0.00%	-33.3%
THO	Sell	THOR INDS INCsc	$393,000	-56.0%	7,566	-29.2%	0.00%	-33.3%
IP	Sell	INTERNATIONAL PAPERsc	$484,000	-29.8%	11,975	-14.7%	0.00%	-33.3%
EYE	Sell	NATIONAL VISION HOLDINGSsc	$390,000	-41.0%	13,818	-5.7%	0.00%	0.0%
LOW	Sell	LOWES COS INCsc	$510,000	-23.7%	5,532	-4.9%	0.00%	0.0%
LEA	Sell	LEAR CORPsc	$353,000	-24.6%	2,877	-10.9%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMAsc	$511,000	-45.3%	10,145	-28.6%	0.00%	-33.3%
LW	Sell	LAMB WESTON HOLDINGS INCsc	$497,000	+4.4%	6,759	-5.3%	0.00%	0.0%
RST	Sell	ROSETTA STONE INCsc	$389,000	-38.2%	23,700	-25.0%	0.00%	0.0%
LLL	Sell	L3 TECHNOLOGIES INCsc	$454,000	-24.1%	2,612	-7.1%	0.00%	0.0%
CENT	Sell	CENTRAL GARDEN & PET COsc	$358,000	-8.0%	10,400	-3.6%	0.00%	+100.0%
TSE	Sell	TRINSEO SAsn	$508,000	-73.5%	11,100	-54.7%	0.00%	-71.4%
PGC	Sell	PEAPACK GLADSTONE FINL CPsc	$395,000	-32.7%	15,700	-17.4%	0.00%	0.0%
RYAAY	Sell	RYANAIR HLDGS PLC ADRsa	$523,000	-41.5%	7,325	-21.3%	0.00%	-33.3%
AROW	Sell	ARROW FINANCIALsc	$349,000	-13.4%	10,902	-0.0%	0.00%	0.0%
EBAY	Sell	EBAY INCsc	$374,000	-20.4%	13,307	-6.6%	0.00%	0.0%
VMC	Sell	VULCAN MATERIALSsc	$360,000	-20.7%	3,647	-10.6%	0.00%	0.0%
SCG	Sell	SCANA CORP NEWsc	$347,000	+21.8%	7,266	-0.8%	0.00%	+100.0%
EMCI	Sell	EMC INSURANCE GROUP INCsc	$468,000	+22.8%	14,700	-4.5%	0.00%	+100.0%
KRG	Sell	KITE RLTY GROUP TR COM NEWsre	$457,000	-17.4%	32,400	-2.4%	0.00%	0.0%
VBR	Sell	VANGUARD SMALL CAP VALUEfet	$554,000	-18.9%	4,858	-0.8%	0.00%	-33.3%
WDAY	Sell	WORKDAY INC CL Asc	$345,000	+5.8%	2,162	-3.3%	0.00%	+100.0%
XLF	Sell	SECTORSPDR TR SBI INT-FINfet	$399,000	-99.4%	16,764	-99.3%	0.00%	-99.2%
BX	Sell	THE BLACKSTONE GROUP LPsml	$349,000	-22.4%	11,700	-0.8%	0.00%	0.0%
TPB	Sell	TURNING POINT BRAND INCsc	$370,000	-40.5%	13,600	-9.3%	0.00%	0.0%
HT	Sell	HERSHA HOSPITALITY TRUSTsre	$545,000	-49.4%	31,100	-34.5%	0.00%	-50.0%
MKC	Sell	MCCORMICK & CO NON VTGsc	$407,000	-93.7%	2,923	-94.0%	0.00%	-91.7%
TLT	Sell	ISHARES TR 20YRS TRS BDfef	$505,000	-59.0%	4,160	-60.4%	0.00%	-60.0%
CPS	Sell	COOPER-STANDARD HOLDINGsc	$398,000	-77.4%	6,400	-56.5%	0.00%	-71.4%
VFC	Sell	VF CORPsc	$478,000	-27.8%	6,717	-5.2%	0.00%	0.0%
ASIX	Sell	ADVANSIX INCsc	$208,000	-40.2%	8,541	-16.9%	0.00%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALsc	$203,000	-99.9%	2,096	-99.8%	0.00%	-99.8%
AABA	Sell	ALTABA INCfft	$145,000	-50.5%	2,500	-41.9%	0.00%	0.0%
AMSWA	Sell	AMERICAN SOFTWARE INC CL Asc	$302,000	-50.4%	28,900	-42.4%	0.00%	-50.0%
ABC	Sell	AMERISOURCE BERGEN CORPsc	$199,000	-36.2%	2,674	-21.0%	0.00%	0.0%
ABR	Sell	ARBOR RLTY TR INC COMsre	$207,000	-34.7%	20,600	-25.4%	0.00%	0.0%
BCE	Sell	BCE INC COM NEWsn	$176,000	-26.4%	4,455	-24.3%	0.00%	0.0%
BLMT	Sell	BSB BANCORP INC MDsc	$123,000	-28.9%	4,400	-17.0%	0.00%	0.0%
BIDU	Sell	BAIDU.COM ADRsa	$166,000	-79.5%	1,050	-70.3%	0.00%	-66.7%
CMS	Sell	CMS ENERGY CORPsc	$228,000	-0.9%	4,579	-2.0%	0.00%	0.0%
CTT	Sell	CATCHMARK TIMBER TRUST INCsre	$161,000	-78.3%	22,700	-65.0%	0.00%	-66.7%
CERN	Sell	CERNER CORPsc	$214,000	-24.4%	4,081	-7.1%	0.00%	0.0%
CRL	Sell	CHARLES RIVER LABSsc	$190,000	-19.8%	1,679	-4.6%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INCsc	$297,000	-86.8%	13,868	-79.1%	0.00%	-87.5%
BREW	Sell	CRAFT BREW ALLIANC INC.sc	$278,000	-15.0%	19,400	-3.0%	0.00%	0.0%
EBF	Sell	ENNIS INCsc	$129,000	-38.9%	6,700	-35.0%	0.00%	0.0%
HCA	Sell	HCA HEALTHCARE INCsc	$128,000	-11.1%	1,028	-0.6%	0.00%	0.0%
HAFC	Sell	HANMI FINANCIAL CORPsc	$236,000	-69.8%	12,000	-61.8%	0.00%	-66.7%
JKHY	Sell	HENRY JACK & ASSOC INC COMsc	$204,000	-96.9%	1,613	-96.1%	0.00%	-96.0%
JBHT	Sell	J B HUNT TRANSPORT SVCSsc	$136,000	-25.7%	1,462	-4.8%	0.00%	0.0%
IPHS	Sell	INNOPHOS HOLDINGS INCsc	$157,000	-80.7%	6,400	-65.0%	0.00%	-66.7%
IPG	Sell	INTERPUBLIC GROUP COS INCsc	$197,000	-11.3%	9,538	-1.1%	0.00%	0.0%
TIP	Sell	ISHARES BARCLAYS TIP BD FDfef	$335,000	-2.6%	3,059	-1.6%	0.00%	0.0%
IGV	Sell	ISHARES TECH-SOFTWARE ETFfet	$252,000	-22.2%	1,450	-8.2%	0.00%	0.0%
IWN	Sell	ISHARES RUSSELL 2000 VALUEfet	$237,000	-45.4%	2,202	-32.5%	0.00%	-50.0%
SCZ	Sell	ISHARES MSCI EAFE SMfen	$219,000	-44.3%	4,219	-33.0%	0.00%	0.0%
EFG	Sell	ISHARES MSCI GROWTHfen	$214,000	-80.1%	3,100	-76.9%	0.00%	-75.0%
MTUM	Sell	ISHARES EDGE MSCI USA MOMEfet	$134,000	-99.3%	1,338	-99.2%	0.00%	-98.6%
PHG	Sell	KONINKLIJKE PHILIPS NV ADRsa	$128,000	-80.3%	3,666	-74.4%	0.00%	-50.0%
KRA	Sell	KRATON CORPORATIONsc	$164,000	-83.2%	7,500	-63.8%	0.00%	-75.0%
MXIM	Sell	MAXIM INTEGRATED PROD INCsc	$253,000	-79.5%	4,980	-77.2%	0.00%	-80.0%
MRT	Sell	MEDEQUITIES RLTY TRsre	$302,000	-41.8%	44,100	-17.4%	0.00%	-50.0%
MBCN	Sell	MIDDLEFIELD BANC CORPsc	$127,000	-20.6%	3,000	-11.8%	0.00%	0.0%
TAP	Sell	MOLSON COORS BREWING CL Bsc	$207,000	-14.1%	3,703	-5.3%	0.00%	0.0%
MORN	Sell	MORNINGSTARsc	$158,000	-19.0%	1,438	-7.1%	0.00%	0.0%
NI	Sell	NISOURCE INCsc	$130,000	-98.5%	5,124	-98.5%	0.00%	-96.9%
NBN	Sell	NORTHEAST BANCORPsc	$258,000	-26.7%	15,400	-4.9%	0.00%	0.0%
PFBI	Sell	PREMIER FINANCIAL BANCORPsc	$232,000	-23.7%	15,550	-5.5%	0.00%	0.0%
PRIM	Sell	PRIMORIS SERVICES CORPsc	$298,000	-44.2%	15,600	-27.4%	0.00%	-50.0%
PRMW	Sell	PRIMO WATER CORPsc	$287,000	-31.8%	20,500	-12.0%	0.00%	-50.0%
RPM	Sell	RPM INTL INCsc	$117,000	-98.0%	1,988	-97.8%	0.00%	-95.5%
RHT	Sell	RED HAT INCsc	$274,000	-13.0%	1,556	-32.8%	0.00%	0.0%
SHBI	Sell	SHORE BANCSHARES INCsc	$269,000	-26.1%	18,500	-9.3%	0.00%	0.0%
AOS	Sell	SMITH A O CORPsc	$196,000	-81.3%	4,601	-76.5%	0.00%	-75.0%
STT	Sell	STATE ST CORPsc	$234,000	-25.5%	3,714	-0.6%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINANCIALsc	$160,000	-99.8%	6,823	-99.8%	0.00%	-99.7%
TRNO	Sell	TERRENO RLTY CORPsre	$179,000	-30.1%	5,100	-25.0%	0.00%	0.0%
TSBK	Sell	TIMBERLAND BANCORP INC COMsc	$254,000	-31.2%	11,400	-3.4%	0.00%	0.0%
TMK	Sell	TORCHMARK CORPsc	$284,000	-95.2%	3,811	-94.4%	0.00%	-95.5%
TTE	Sell	TOTAL SA ADRsa	$276,000	-23.1%	5,291	-5.1%	0.00%	0.0%
GTS	Sell	TRIPLE-S MANAGEMENT CORPsc	$160,000	-21.6%	9,200	-14.8%	0.00%	0.0%
TTEC	Sell	TTEC HLDGS INCsc	$283,000	-14.8%	9,900	-22.7%	0.00%	0.0%
MGC	Sell	VANGUARD MEGA CAP ETFfet	$280,000	-27.1%	3,225	-15.7%	0.00%	0.0%
WD	Sell	WALKER & DUNLOP INCsc	$280,000	-67.6%	6,473	-60.3%	0.00%	-66.7%
WTBA	Sell	WEST BANCORPORATION INCsc	$235,000	-32.9%	12,300	-17.4%	0.00%	0.0%
ATH	Sell	ATHENE HOLDING LTD-CLASS Asc	$132,000	-29.0%	3,303	-8.1%	0.00%	0.0%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERsn	$194,000	-90.0%	4,216	-90.1%	0.00%	-85.7%
FGWS	Sell	WT FGL HOLDINGSsnw	$149,000	-24.4%	99,400	-0.6%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINEsn	$213,000	-30.8%	5,019	-6.4%	0.00%	0.0%
SGH	Sell	SMART GLOBAL HOLDINGS INCsn	$154,000	-39.8%	5,200	-41.6%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS NVsn	$243,000	-90.8%	3,316	-89.3%	0.00%	-90.0%
PCY	Sell	INVESCO EMERGING MARKETS Sfef	$7,000	-46.2%	258	-45.7%	0.00%	–
PGX	Sell	INVESCO EX TRAD TR II PFDfef	$2,000	-50.0%	163	-45.5%	0.00%	–
	Exit	REGIS RESOURCES LTDsn	$0	–	-7,201	-100.0%	0.00%	–
MGA	Sell	MAGNA INTL INC CL Asn	$10,000	-70.6%	219	-66.3%	0.00%	–
KRE	Exit	SPDR TR ETF KBW REGfet	$0	–	-1,606	-100.0%	0.00%	–
IGE	Exit	ISHARES S&P NO AMER NATLfet	$0	–	-841	-100.0%	0.00%	–
KEX	Sell	KIRBY CORPsc	$77,000	-31.9%	1,128	-17.8%	0.00%	–
CMP	Exit	COMPASS MINERALS INT'Lsc	$0	–	-144	-100.0%	0.00%	–
KSU	Sell	KANSAS CITY SOUTHERNsc	$70,000	-16.7%	739	-0.4%	0.00%	–
VNE	Exit	VEONEER INCsc	$0	–	-1,975	-100.0%	0.00%	–
KN	Exit	KNOWLES CORPsc	$0	–	-2	-100.0%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INCsc	$28,000	-67.8%	1,593	-60.1%	0.00%	–
MEI	Sell	METHODE ELECTRS INC CL Asc	$6,000	-93.5%	246	-90.3%	0.00%	–
SLV	Sell	ISHARES SILVER TRfet	$15,000	-53.1%	1,080	-53.1%	0.00%	–
EMLC	Exit	VANECK VECTORS ETF JP MORGfen	$0	–	-123	-100.0%	0.00%	–
IAK	Sell	ISHARES DOW JONES US INSfet	$14,000	-92.7%	250	-91.4%	0.00%	-100.0%
IEI	Sell	ISHARES TR BARCLAYS 3-7YRfef	$10,000	-47.4%	82	-48.1%	0.00%	–
HSC	Exit	HARSCO CORPsc	$0	–	-1,230	-100.0%	0.00%	–
MBB	Sell	ISHARES BARCLAY MBS BD FDfef	$24,000	-45.5%	225	-47.1%	0.00%	–
CVCO	Exit	CAVCO INDS INCsc	$0	–	-16	-100.0%	0.00%	–
IDV	Sell	ISHARES INTL SEL DIV EFTfen	$60,000	-29.4%	2,093	-19.4%	0.00%	–
IUSG	Sell	ISHARES CORE S&P GROWTHfet	$8,000	-99.9%	153	-99.9%	0.00%	-100.0%
NCR	Sell	NCR CORP NEWsc	$15,000	-21.1%	638	-1.5%	0.00%	–
SABR	Exit	SABRE CORP COMsc	$0	–	-213	-100.0%	0.00%	–
LQD	Sell	ISHARES TR GS CORP BD FDfef	$34,000	-27.7%	298	-28.4%	0.00%	–
IQV	Sell	IQVIA HOLDINGS INCsc	$26,000	-88.2%	223	-86.9%	0.00%	-100.0%
BKLN	Sell	INVESCO EXCH-TRAD II SR LNfef	$5,000	-100.0%	215	-100.0%	0.00%	-100.0%
NOK	Sell	NOKIA CORP ADRsa	$65,000	-11.0%	11,166	-13.4%	0.00%	–
NTRS	Sell	NORTHERN TRUST CORPsc	$106,000	-19.7%	1,270	-1.7%	0.00%	–
PETS	Exit	PETMED EXPRESS INCsc	$0	–	-159	-100.0%	0.00%	–
NUAN	Sell	NUANCE COMMUNICATIONS INCsc	$1,000	-83.3%	56	-84.2%	0.00%	–
BCC	Exit	BOISE CASCADE COsc	$0	–	-113	-100.0%	0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CPsc	$0	–	-42	-100.0%	0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLC ADR PFDsa	$0	–	-2,000	-100.0%	0.00%	–
CHCO	Exit	CITY HOLDING COsc	$0	–	-67	-100.0%	0.00%	–
HCSG	Sell	HLTH CARE SERVICES GRPsc	$29,000	-57.4%	721	-56.9%	0.00%	–
OII	Sell	OCEANEERING INTL INCsc	$53,000	-61.0%	4,352	-12.0%	0.00%	-100.0%
PSCH	Exit	INVESCO EX-TRAD S&P SMLCPfet	$0	–	-129	-100.0%	0.00%	–
ON	Sell	ON-SEMICONDUCTOR CORPsc	$86,000	-24.6%	5,222	-15.9%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INCsc	$17,000	-45.2%	493	-28.7%	0.00%	–
THG	Sell	HANOVER INS GROUP INCsc	$23,000	-14.8%	194	-9.8%	0.00%	–
IX	Sell	ORIX CORP SPON ADRsa	$21,000	-85.9%	300	-83.7%	0.00%	-100.0%
PPL	Sell	PPL CORPsc	$52,000	-23.5%	1,817	-22.7%	0.00%	–
AMSSY	Exit	AMS AGsa	$0	–	-92	-100.0%	0.00%	–
TAL	Exit	TAL EDUCATION GROUPsn	$0	–	-2,744	-100.0%	0.00%	–
GPX	Sell	GP STRATEGIES CORPsc	$27,000	-87.4%	2,120	-83.4%	0.00%	-100.0%
CHU	Exit	CHINA UNICOM LTD ADRsa	$0	–	-577	-100.0%	0.00%	–
FMS	Sell	FRESENIUS MED CARE ADRsa	$10,000	-44.4%	303	-12.2%	0.00%	–
FSP	Sell	FRANKLIN ST PPTYS CR REITsre	$72,000	-36.3%	11,600	-17.7%	0.00%	–
FLO	Sell	FLOWER FOODS INCsc	$106,000	-12.4%	5,733	-11.8%	0.00%	–
GUNR	Sell	FLEXSHARES GLOBAL UPSTREAMfet	$26,000	-16.1%	904	-1.1%	0.00%	–
QTEC	Exit	FIRST TRUST NASDAQ-100 TECfet	$0	–	-101	-100.0%	0.00%	–
EWG	Exit	ISHARES MSCI GERMANY ETFfen	$0	–	-3,545	-100.0%	0.00%	–
SKYY	Sell	FIRST TRUST CLOUD COMPUTIfet	$48,000	-27.3%	1,000	-14.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC USDsc	$0	–	-1,324	-100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORPsc	$0	–	-348	-100.0%	0.00%	–
VYMI	Exit	VANGUARD INTERNATIONAL HIGfen	$0	–	-200	-100.0%	0.00%	–
PROV	Sell	PROVIDENT FINANCIAL HOLDINsc	$37,000	-58.9%	2,400	-51.0%	0.00%	–
PHM	Sell	PULTE GROUP INCsc	$3,000	0.0%	98	-7.5%	0.00%	–
OCLR	Exit	OCLARO INCsc	$0	–	-680	-100.0%	0.00%	–
FGBI	Sell	FIRST GUARANTY BANCHARESsc	$37,000	-35.1%	1,600	-27.3%	0.00%	–
CALX	Exit	CALIX INC COMsc	$0	–	-1	-100.0%	0.00%	–
FAF	Sell	FIRST AMERICAN FINAN CORPsc	$21,000	-99.1%	468	-99.0%	0.00%	-100.0%
RPCGY	Exit	RPC GROUP PLCsa	$0	–	-58	-100.0%	0.00%	–
FRT	Sell	FEDERAL REALTY INVT TRUSTsc	$3,000	-25.0%	26	-16.1%	0.00%	–
WTI	Exit	W&T OFFSHORE INC COMsc	$0	–	-440	-100.0%	0.00%	–
IAT	Exit	ISHARES DJ US REG BKSfet	$0	–	-464	-100.0%	0.00%	–
EXR	Sell	EXTRA SPACE STORAGE INCsre	$19,000	-32.1%	210	-34.4%	0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INCsc	$0	–	-50	-100.0%	0.00%	–
EVR	Sell	EVERCORE PARTNERS CL-Asc	$17,000	-34.6%	233	-12.4%	0.00%	–
GWPH	Exit	GW PHARMACEUTICALS ADRsa	$0	–	-15	-100.0%	0.00%	–
RHI	Sell	ROBERT HALF INTLsc	$39,000	-33.9%	683	-18.9%	0.00%	–
ESS	Sell	ESSEX PPTY TR INCsc	$32,000	-3.0%	130	-3.7%	0.00%	–
ESCA	Sell	ESCALADE INCsc	$34,000	-33.3%	3,000	-25.0%	0.00%	–
ENTG	Sell	ENTEGRIS INCsc	$14,000	-81.3%	490	-81.3%	0.00%	–
ENVA	Sell	ENOVA INTL INC COMsc	$4,000	-42.9%	214	-11.6%	0.00%	–
NCS	Exit	NCI BUILDING SYSTEMsc	$0	–	-183	-100.0%	0.00%	–
BBCA	Exit	JPMORGAN BETABUILDERS CANAfen	$0	–	-1,700	-100.0%	0.00%	–
SPEM	Sell	SPDR S&P EMG MKT ETFfen	$17,000	-15.0%	536	-8.8%	0.00%	–
GNR	Sell	SPDR INDEX SHRS FDSfen	$21,000	-72.0%	500	-66.1%	0.00%	–
SPDW	Sell	SPDR PORTFOLIO DEVELOPED Wfet	$12,000	-20.0%	436	-9.2%	0.00%	–
EA	Sell	ELECTRONIC ARTSsc	$44,000	-60.7%	560	-39.8%	0.00%	–
XOP	Sell	SPDR S&P OIL & GAS EXPLfet	$35,000	-100.0%	1,305	-99.9%	0.00%	-100.0%
KIE	Sell	SPDR SERIES TR S&P INS ETFfet	$7,000	-12.5%	236	-6.3%	0.00%	–
EV	Sell	EATON VANCE CORPsc	$62,000	-38.0%	1,753	-7.9%	0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORP CLCsc	$0	–	-900	-100.0%	0.00%	–
EPR	Sell	EPR PPTYSsc	$19,000	-99.7%	290	-99.6%	0.00%	-100.0%
SEE	Sell	SEALED AIR CORP NEWsc	$10,000	-74.4%	297	-69.6%	0.00%	–
XLV	Sell	HEALTH CARE SELECT SPDRfet	$4,000	-20.0%	44	-17.0%	0.00%	–
XLE	Sell	ENERGY SELECT SECTORfet	$83,000	-26.5%	1,454	-2.9%	0.00%	–
DLB	Sell	DOLBY LABORATORIESsc	$16,000	-84.9%	265	-82.5%	0.00%	–
DISCA	Sell	DISCOVERY INCsc	$1,000	-83.3%	29	-84.6%	0.00%	–
ALG	Exit	ALAMO GROUP INC COMsc	$0	–	-41	-100.0%	0.00%	–
DLX	Sell	DELUXE CORPORATIONsc	$45,000	-90.1%	1,160	-85.4%	0.00%	-100.0%
DDR	Exit	DDR CORPsc	$0	–	-839	-100.0%	0.00%	–
KEM	Exit	KEMET CORPsc	$0	–	-156	-100.0%	0.00%	–
DVA	Sell	DAVITA INCsc	$3,000	-62.5%	56	-44.6%	0.00%	–
SNBR	Sell	SLEEP NUMBER CORPsc	$5,000	-28.6%	168	-9.7%	0.00%	–
DNBF	Sell	DNB FINANCIALsc	$3,000	-91.9%	100	-90.0%	0.00%	–
SON	Sell	SONOCO PRODUCTSsc	$51,000	-70.7%	960	-69.2%	0.00%	-100.0%
SCCO	Sell	SOUTHERN COPPER CORP DELsc	$6,000	-98.1%	205	-97.2%	0.00%	-100.0%
SKYW	Exit	SKYWEST INCsc	$0	–	-91	-100.0%	0.00%	–
CTRP	Sell	CTRIP.COM INTL LTD ADRsa	$2,000	-88.9%	70	-85.3%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INCsc	$13,000	-53.6%	314	-15.4%	0.00%	–
WGO	Exit	WINNEBAGO INDUSTRIESsc	$0	–	-67	-100.0%	0.00%	–
SXI	Sell	STANDEX INTER CORPsc	$20,000	-85.2%	296	-77.2%	0.00%	-100.0%
BYD	Exit	BOYD GAMING CORPsc	$0	–	-167	-100.0%	0.00%	–
STLD	Sell	STEEL DYNAMICSsc	$38,000	-49.3%	1,250	-25.0%	0.00%	–
SRCL	Sell	STERICYCLE INCsc	$7,000	-97.1%	193	-95.3%	0.00%	-100.0%
IRET	Exit	INVESTORS REAL EST TRUSTsre	$0	–	-6,700	-100.0%	0.00%	–
CMPR	Exit	CIMPRESS N.V.sn	$0	–	-71	-100.0%	0.00%	–
CFR	Exit	CULLEN FROST BANKERSsc	$0	–	-201	-100.0%	0.00%	–
PUB	Exit	PEOPLES UTAH BANCORPsc	$0	–	-1,100	-100.0%	0.00%	–
CMA	Sell	COMERICA INCsc	$49,000	-36.4%	709	-16.5%	0.00%	–
HUN	Exit	HUNTSMAN CORPsc	$0	–	-638	-100.0%	0.00%	–
ONDK	Exit	ON DECK CAPITAL INCsc	$0	–	-290	-100.0%	0.00%	–
CVLY	Sell	CODORUS VALLEY BANCORP INCsc	$33,000	-46.8%	1,575	-21.2%	0.00%	–
PSCF	Exit	INVESCO EXC-TRAD S&P SMLCPfet	$0	–	-85	-100.0%	0.00%	–
PWV	Exit	INVESCO DYNAMIC LARGE CAPfet	$0	–	-118	-100.0%	0.00%	–
SNP	Sell	SINOPEC/CHINA PETE&CHM ADRsa	$100,000	-33.8%	1,428	-4.6%	0.00%	-100.0%
TIF	Sell	TIFFANY & COsc	$35,000	-78.4%	434	-65.5%	0.00%	-100.0%
TKR	Sell	TIMKEN COsc	$8,000	-97.9%	210	-97.2%	0.00%	-100.0%
CC	Sell	CHEMOURS COsc	$85,000	-36.1%	2,974	-12.0%	0.00%	–
FEMB	Exit	FIRST TRUST EMERGING MARKEfen	$0	–	-144	-100.0%	0.00%	–
ENRFF	Exit	ENERFLEX LTDsn	$0	–	-2,840	-100.0%	0.00%	–
CNTY	Sell	CENTURY CASINOS INCsc	$37,000	-79.7%	5,000	-79.5%	0.00%	-100.0%
TREX	Sell	TREX INC COMsc	$40,000	-53.5%	668	-40.3%	0.00%	–
XLB	Exit	SELECT SECTOR SPDR TR SBIfet	$0	–	-148	-100.0%	0.00%	–
RES	Exit	RPC INCsc	$0	–	-542	-100.0%	0.00%	–
IAI	Exit	ISHARES TR DJ BROKER-DEALfet	$0	–	-71	-100.0%	0.00%	–
LGFB	Exit	LIONS GATE ENTMT CL B NONVsnc	$0	–	-40	-100.0%	0.00%	–
SSD	Exit	SIMPSON MFGsc	$0	–	-34	-100.0%	0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIESsc	$0	–	-100	-100.0%	0.00%	–
CCL	Sell	CARNIVAL CORP CL Asc	$68,000	-49.3%	1,380	-34.2%	0.00%	–
ULTA	Sell	ULTA BEAUTY INCsc	$66,000	-18.5%	269	-5.6%	0.00%	–
TRIP	Exit	TRIPADVISOR INCsc	$0	–	-185	-100.0%	0.00%	–
WMIH	Exit	WMI HLDGS CORPsc	$0	–	-3	-100.0%	0.00%	–
CBT	Sell	CABOT CORPsc	$80,000	-37.5%	1,867	-8.2%	0.00%	–
MVBF	Exit	MVB FINANCIAL CORPsc	$0	–	-400	-100.0%	0.00%	–
CRH	Sell	CRH PLC ADRsa	$16,000	-68.6%	602	-61.5%	0.00%	–
CF	Sell	CF-INDUSTRIES HOLDINGSsc	$1,000	-87.5%	19	-86.4%	0.00%	–
VSEC	Sell	VSE CORPsc	$96,000	-69.8%	3,200	-66.7%	0.00%	-100.0%
MTN	Sell	VAIL RESORTS INCsc	$40,000	-99.7%	191	-99.6%	0.00%	-100.0%
MUI	Exit	BLACKROCK MUNI INT DR FDffe	$0	–	-2,000	-100.0%	0.00%	–
FDS	Exit	FACTSET RESH SYS INCsc	$0	–	-263	-100.0%	0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERSsml	$0	–	-5,194	-100.0%	0.00%	–
BPL	Sell	BUCKEYE PRTNS LP UNIT LTDsml	$16,000	-92.1%	559	-90.1%	0.00%	-100.0%
BRX	Sell	BRIXMOR PROPERTY GROUP INCsre	$25,000	-98.1%	1,707	-97.8%	0.00%	-100.0%
WRB	Sell	BERKLEY WR CORPsc	$3,000	-88.0%	34	-89.3%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INCsc	$4,000	-99.0%	186	-99.0%	0.00%	-100.0%
VRTV	Sell	VERITIV CORPsc	$2,000	-50.0%	57	-42.4%	0.00%	–
SMPLW	Exit	WTS SIMPLY GOOD FOODS COsw	$0	–	-1,512	-100.0%	0.00%	–
VC	Sell	VISTEON CORPsc	$6,000	-77.8%	94	-67.5%	0.00%	–
VOYA	Sell	VOYA FINL INC NPVsc	$16,000	-61.0%	397	-51.7%	0.00%	–
OMF	Exit	ONEMAIN HOLDINGS INCsc	$0	–	-459	-100.0%	0.00%	–
BMCH	Sell	BMC STOCK HOLDINGS INCsc	$7,000	-53.3%	460	-39.5%	0.00%	–
BRT	Sell	BRT RLTY TR SH B NEWsc	$86,000	-29.5%	7,500	-25.7%	0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD INS FDffe	$0	–	-2,000	-100.0%	0.00%	–
BGS	Sell	B&G FOODS INCsc	$10,000	-16.7%	330	-25.0%	0.00%	–
WB	Sell	WEIBO CORP ADRsa	$1,000	-99.8%	16	-99.7%	0.00%	-100.0%
AVT	Sell	AVNET INCsc	$17,000	-46.9%	493	-31.9%	0.00%	–
FCF	Exit	FIRST COMMONWEALTH FINLsc	$0	–	-294	-100.0%	0.00%	–
WU	Sell	WESTERN UNION COsc	$41,000	-16.3%	2,376	-7.5%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP COMsc	$12,000	-53.8%	178	-44.4%	0.00%	–
WRK	Sell	WESTROCK COsc	$17,000	-67.3%	464	-52.3%	0.00%	–
ATHM	Sell	AUTOHOME INC ADRsa	$81,000	-84.5%	1,036	-84.6%	0.00%	-100.0%
WHR	Sell	WHIRLPOOL CORPsc	$62,000	-99.9%	577	-99.9%	0.00%	-100.0%
PDLI	Exit	PDL BIOPHARMA INCsc	$0	–	-21,800	-100.0%	0.00%	–
DXJ	Sell	WISDOMTREE JAPAN HEDGEDfen	$106,000	-93.7%	2,294	-92.1%	0.00%	-100.0%
HEDJ	Sell	WISDOMTREE EURO HEDGED EQfen	$4,000	-99.9%	66	-99.9%	0.00%	-100.0%
XPO	Sell	XPO LOGISTICS INCsc	$34,000	-52.1%	590	-5.0%	0.00%	–
ACBI	Exit	ATLANTIC CAPTIAL BANCSHAREsc	$0	–	-2,000	-100.0%	0.00%	–
YUMC	Sell	YUM CHINA HOLDINGS INCsc	$51,000	-90.1%	1,536	-89.5%	0.00%	-100.0%
QNST	Exit	QUINSTREET INCsc	$0	–	-150	-100.0%	0.00%	–
VFH	Exit	VANGUARD FINANCIALS ETFfet	$0	–	-212	-100.0%	0.00%	–
ADNT	Sell	ADIENT LTDsn	$0	-100.0%	16	-89.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRPsc	$0	–	-1,438	-100.0%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INCsc	$1,000	-87.5%	40	-90.0%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO-ORDsn	$12,000	-85.4%	1,000	-83.1%	0.00%	–
TRCB	Exit	TWO RIVER BANCORPsc	$0	–	-200	-100.0%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLsc	$10,000	-97.6%	1,000	-96.6%	0.00%	-100.0%
TMDI	Exit	TITAN MEDICAL INCsc	$0	–	-4,217	-100.0%	0.00%	–
GSG	Exit	ISHARES S&P GSCI COMMDTYfet	$0	–	-875	-100.0%	0.00%	–
MYE	Exit	MYERS INDS INCsc	$0	–	-5,500	-100.0%	0.00%	–
JCI	Sell	JOHNSON CONTROLS INTL PLCsn	$31,000	-43.6%	1,057	-32.3%	0.00%	–
MRVL	Sell	MARVELL TECH GP LTD ORDsn	$38,000	-30.9%	2,340	-17.8%	0.00%	–
CI	Exit	CIGNA CORPORATIONsc	$0	–	-380	-100.0%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY PLCsn	$48,000	-44.8%	1,245	-32.6%	0.00%	–
AMG	Sell	AFFILIATED MANAGERSsc	$75,000	-50.0%	762	-30.7%	0.00%	-100.0%
AE	Sell	ADAMS RES&ENERGY INCsc	$8,000	-73.3%	200	-71.4%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE INCsc	$13,000	-40.9%	515	-18.4%	0.00%	–
AMN	Sell	AMN HEALTHCARE SVCSsc	$16,000	0.0%	290	-2.0%	0.00%	–
AER	Sell	AERCAP HLDGS NVsn	$25,000	-71.3%	635	-57.8%	0.00%	–
MYL	Sell	MYLAN NVsn	$2,000	-92.0%	100	-85.4%	0.00%	–
ARW	Exit	ARROW ELECTRONICSsc	$0	–	-600	-100.0%	0.00%	–
ABB	Sell	ABB LTD SPONSORED ADRsa	$97,000	-70.0%	5,100	-62.7%	0.00%	-100.0%
	Exit	RHINOMED LTDsn	$0	–	-20,000	-100.0%	0.00%	–
JWA	Exit	JOHN WILEY & SONS INC CL Asc	$0	–	-128	-100.0%	0.00%	–
UMPQ	Exit	UMPQUA HLDGSsc	$0	–	-600	-100.0%	0.00%	–
KBWB	Exit	INVESCO EXCH-TRAD TR IIfet	$0	–	-1,624	-100.0%	0.00%	–
ORRF	Exit	ORRSTOWN FINL SERVICESsc	$0	–	-700	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS INCsc	$0	–	-50	-100.0%	0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPsc	$0	–	-978	-100.0%	0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENTsc	$0	–	-3	-100.0%	0.00%	–
STBA	Exit	S&T BANCORP INCsc	$0	–	-103	-100.0%	0.00%	–
EVHC	Exit	ENVISION HEALTHCARE CORPsc	$0	–	-236	-100.0%	0.00%	–
EDU	Exit	NEW ORIENTAL EDUCATION & TECHNsc	$0	–	-1,061	-100.0%	0.00%	–
REIS	Exit	REIS INCsc	$0	–	-5,000	-100.0%	0.00%	–
HTA	Exit	HEALTHCARE TR AMER CL Asre	$0	–	-760	-100.0%	0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDSsc	$0	–	-300	-100.0%	0.00%	–
IOSP	Exit	INNOSPEC INCsc	$0	–	-28	-100.0%	0.00%	–
BLE	Exit	BLACKROCK MUNI INC TR IIffe	$0	–	-2,000	-100.0%	0.00%	–
CECO	Exit	CAREER EDUCATION CORPsc	$0	–	-170	-100.0%	0.00%	–
VRTS	Exit	VIRTUS INVESTMENT PARTNERSsc	$0	–	-21	-100.0%	0.00%	–
ASB	Exit	ASSOCIATED BANC CORP COMsc	$0	–	-1,015	-100.0%	0.00%	–
FDT	Exit	FIRST TRUST DEVELOPED MARKfen	$0	–	-261	-100.0%	0.00%	–
RAVN	Exit	RAVEN INDUSTRIES INCsc	$0	–	-90	-100.0%	0.00%	–
SRCI	Exit	SRC ENERGY INCsc	$0	–	-395	-100.0%	0.00%	–
BCOR	Exit	BLUCORA INCsc	$0	–	-103	-100.0%	0.00%	–
RPD	Exit	RAPID 7 INCsc	$0	–	-214	-100.0%	0.00%	–
GBX	Exit	GREENBRIER COMPANIES INCsc	$0	–	-80	-100.0%	0.00%	–
DAKT	Exit	DAKTRONICS INCsc	$0	–	-287	-100.0%	0.00%	–
SFBS	Exit	SERVISFIRST BANCSHARES INCsc	$0	–	-101	-100.0%	0.00%	–
SPXC	Exit	SPX CORPsc	$0	–	-364	-100.0%	0.00%	–
CA	Exit	CA-INCsc	$0	–	-395	-100.0%	0.00%	–
COL	Exit	ROCKWELL COLLINS INCsc	$0	–	-139	-100.0%	0.00%	–
CAMP	Exit	CALAMP CORPsc	$0	–	-4,200	-100.0%	0.00%	–
SMMF	Exit	SUMMIT FINANCIAL GROUP INCsc	$0	–	-600	-100.0%	0.00%	–
CKH	Exit	SEACOR SMIT INCsc	$0	–	-311	-100.0%	0.00%	–
	Exit	FIRST TRUST COMBINED SRS 2fme	$0	–	-100	-100.0%	0.00%	–
	Exit	CANADIAN APT PROP REITsre	$0	–	-2,440	-100.0%	0.00%	–
NR	Exit	NEWPARK RESOURCES INC NEWsc	$0	–	-322	-100.0%	0.00%	–
LPX	Exit	LOUISIANA PACIFIC CORPsc	$0	–	-607	-100.0%	0.00%	–
FEMS	Exit	FIRST TRUST EMERGING MARKEfen	$0	–	-172	-100.0%	0.00%	–
FEI	Exit	FIRST TR MLP&ENERGY INC COsml	$0	–	-1,500	-100.0%	0.00%	–
USO	Exit	UNITED STATES OIL FD LPfet	$0	–	-4,670	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCsc	$0	–	-2,015	-100.0%	0.00%	–
DHIL	Exit	DIAMOND HILL INVESTMENTsc	$0	–	-200	-100.0%	0.00%	–
RBS	Exit	ROYAL BK SCOTLAND ADRsa	$0	–	-16	-100.0%	0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORPsc	$0	–	-1,075	-100.0%	0.00%	–
RVI	Exit	RETAIL VALUE INCsre	$0	–	-83	-100.0%	0.00%	–
CGAU	Exit	CENTERRA GOLD INCsn	$0	–	-11,800	-100.0%	0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCsc	$0	–	-55	-100.0%	0.00%	–
IYJ	Exit	ISHARES US INDUSTRIALS ETFfet	$0	–	-70	-100.0%	0.00%	–
LSTR	Sell	LANDSTAR SYS INCsc	$26,000	-29.7%	272	-9.3%	0.00%	–
MKSI	Sell	MKS INSTRUMENTSsc	$6,000	-99.2%	98	-98.9%	0.00%	-100.0%
MSCI	Sell	MSCI INCsc	$91,000	-17.3%	614	-0.6%	0.00%	–
AOSL	Exit	ALPHA&OMEGA SEMICONDUCTORsn	$0	–	-4,100	-100.0%	0.00%	–
NS	Exit	NUSTAR ENERGY LP UNITsml	$0	–	-5,690	-100.0%	-0.00%	–
AMLP	Exit	ALERIAN MLP ETFfet	$0	–	-25,327	-100.0%	-0.00%	–
FPE	Exit	FIRST TRUST PREFERRED SECUfef	$0	–	-20,335	-100.0%	-0.00%	–
KOP	Exit	KOPPERS HOLDINGS INC COMsc	$0	–	-5,800	-100.0%	-0.00%	–
PX	Exit	PRAXAIR INCsc	$0	–	-1,223	-100.0%	-0.00%	–
GCOW	Exit	PACER GLOBAL CASH COWS DIVfen	$0	–	-12,600	-100.0%	-0.00%	–
TFI	Exit	SPDR NUV BBG BARCLAYS MUNIfef	$0	–	-8,009	-100.0%	-0.00%	–
HTHT	Exit	HUAZHU GROUP LTDsc	$0	–	-6,000	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INCsc	$0	–	-2,452	-100.0%	-0.00%	–
PLUS	Exit	EPLUS INCsc	$0	–	-2,000	-100.0%	-0.00%	–
SAIA	Exit	SAIA INC COMsc	$0	–	-2,100	-100.0%	-0.00%	–
ZS	Exit	ZSCALER INCsc	$0	–	-5,694	-100.0%	-0.00%	–
ALV	Exit	AUTOLIV INCsc	$0	–	-3,950	-100.0%	-0.00%	–
MGLN	Exit	MAGELLAN HEALTH INCsc	$0	–	-5,200	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HOLDINGS CORPsc	$0	–	-11,700	-100.0%	-0.00%	–
SIR	Exit	SELECT INCOME REITsre	$0	–	-15,700	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC COMsc	$0	–	-1,600	-100.0%	-0.00%	–
ILCB	Exit	ISHARES MONRINGSTAR LG COfet	$0	–	-1,300	-100.0%	-0.00%	–
FXC	Exit	INVESCO CURRENCYSHARES CANADIAsc	$0	–	-7,200	-100.0%	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BK ADR PFD 8.125sa	$0	–	-23,100	-100.0%	-0.00%	–
JMT	Exit	NUVEEN MORTGAGE OPPORTUNITY TEsc	$0	–	-24,705	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INCsc	$0	–	-23,545	-100.0%	-0.00%	–
DMO	Exit	WESTERN ASSET MORTGAGE DEFINEDsc	$0	–	-23,462	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INCsc	$0	–	-28,936	-100.0%	-0.00%	–
EEP	Exit	ENBRIDGE ENERGY PTNRS LPsml	$0	–	-46,858	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTDsc	$0	–	-2,287	-100.0%	-0.00%	–
JLS	Exit	NUVEEN MORTGAGE OPPORTUNITY TEsc	$0	–	-23,806	-100.0%	-0.00%	–
	Exit	LINTEC CORPsn	$0	–	-24,200	-100.0%	-0.00%	–
ABCD	Exit	CAMBIUM LEARNING GROUP INCsc	$0	–	-41,800	-100.0%	-0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO CUsc	$0	–	-6,400	-100.0%	-0.00%	–
PERY	Exit	ELLIS PERRY INTL INC COMsc	$0	–	-25,800	-100.0%	-0.00%	–
FXY	Exit	INVESCO CURRENCYSHARES JAPANESsc	$0	–	-8,200	-100.0%	-0.00%	–
NTES	Exit	NETEASE INCsc	$0	–	-3,385	-100.0%	-0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INCsc	$0	–	-43,636	-100.0%	-0.00%	–
FSD	Exit	FIRST TRUST HIGH INCOME LONG/Ssc	$0	–	-54,268	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INCsc	$0	–	-11,400	-100.0%	-0.00%	–
FXB	Exit	INVESCO CURRENCYSHARES BRITISHsc	$0	–	-7,750	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INCsc	$0	–	-16,000	-100.0%	-0.00%	–
EDF	Exit	STONE HARBOR EMERGING MARKETSsc	$0	–	-81,873	-100.0%	-0.00%	–
	Exit	ELSEWEDY ELECTRIC COsn	$0	–	-1,019,960	-100.0%	-0.00%	–
XOXO	Exit	XO GROUP INCsc	$0	–	-32,400	-100.0%	-0.00%	–
IIM	Exit	INVESCO VALUE MUNICIPAL INCOMEsc	$0	–	-100,000	-100.0%	-0.01%	–
AET	Exit	AETNA INC NEWsc	$0	–	-8,421	-100.0%	-0.01%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FUsc	$0	–	-81,769	-100.0%	-0.01%	–
CVG	Exit	CONVERGYS CORPsc	$0	–	-71,500	-100.0%	-0.01%	–
	Exit	QATAR NAVIGATION QSCsn	$0	–	-86,913	-100.0%	-0.01%	–
SYNT	Exit	SYNTEL INCsc	$0	–	-38,100	-100.0%	-0.01%	–
EVN	Exit	EATON VANCE MUNICIPAL INCOME Tsc	$0	–	-153,030	-100.0%	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDS COsc	$0	–	-18,940	-100.0%	-0.01%	–
AINV	Exit	APOLLO INVESTMENT CORPsc	$0	–	-362,833	-100.0%	-0.01%	–
FPF	Exit	FIRST TRUST INTERMEDIATE DURATsc	$0	–	-104,371	-100.0%	-0.01%	–
MAV	Exit	PIONEER MUNICIPAL HIGH INCOMEsc	$0	–	-211,352	-100.0%	-0.01%	–
PCI	Exit	PIMCO DYNAMIC CREDIT AND MORTGsc	$0	–	-86,703	-100.0%	-0.01%	–
NVG	Exit	NUVEEN AMT-FREE MUNICIPAL CREDsc	$0	–	-153,000	-100.0%	-0.01%	–
VKI	Exit	INVESCO ADVANTAGE MUNICIPAL INsc	$0	–	-215,060	-100.0%	-0.01%	–
PPR	Exit	VOYA PRIME RATE TRUSTsc	$0	–	-496,093	-100.0%	-0.01%	–
VVR	Exit	INVESCO SENIOR INCOME TRUSTsc	$0	–	-576,677	-100.0%	-0.01%	–
COMT	Exit	ISHARES COMMODITIES SELECT STRsc	$0	–	-65,000	-100.0%	-0.01%	–
JPS	Exit	NUVEEN PREFERRED & INCOME SECUsc	$0	–	-266,320	-100.0%	-0.01%	–
BKT	Exit	BLACKROCK INCOME TRUST INCsc	$0	–	-469,000	-100.0%	-0.01%	–
LDP	Exit	COHEN & STEERS LIMITED DURATIOsc	$0	–	-116,845	-100.0%	-0.01%	–
ARDC	Exit	ARES DYNAMIC CREDIT ALLOCATIONsc	$0	–	-186,668	-100.0%	-0.01%	–
JPI	Exit	NUVEEN PREFERRED & INCOME TERMsc	$0	–	-170,585	-100.0%	-0.01%	–
	Exit	BLACKSTONE MORTGAGE TRsc	$0	–	-4,010,000	-100.0%	-0.02%	–
	Exit	GREEN PLAINS INCbc	$0	–	-4,150,000	-100.0%	-0.02%	–
	Exit	TWITTER INCsc	$0	–	-5,000,000	-100.0%	-0.02%	–
PHD	Exit	PIONEER FLOATING RATE TRUSTsc	$0	–	-434,446	-100.0%	-0.02%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INCOMEsc	$0	–	-294,597	-100.0%	-0.02%	–
VTA	Exit	INVESCO DYNAMIC CREDIT OPPORTUsc	$0	–	-438,711	-100.0%	-0.02%	–
BLW	Exit	BLACKROCK LIMITED DURATION INCsc	$0	–	-356,175	-100.0%	-0.02%	–
BCM	Exit	IPATH PURE BETABROAD CMDTYfet	$0	–	-181,981	-100.0%	-0.02%	–
	Exit	ACCENTURE PLCsc	$0	–	-32,686	-100.0%	-0.02%	–
	Exit	DANA GAS PJSCsn	$0	–	-18,544,502	-100.0%	-0.02%	–
BGB	Exit	BLACKSTONE / GSO STRATEGIC CREsc	$0	–	-381,586	-100.0%	-0.02%	–
	Exit	STARWOOD PROPERTY TRUSTsc	$0	–	-7,000,000	-100.0%	-0.03%	–
	Exit	AKAMAI TECHNOLOGIES INCsc	$0	–	-7,000,000	-100.0%	-0.03%	–
GPRE	Exit	GREEN PLAINS RENEWABLEsc	$0	–	-414,200	-100.0%	-0.03%	–
TRI	Exit	THOMSON REUTERS CORPsn	$0	–	-136,449	-100.0%	-0.03%	–
ANDV	Exit	ANDEAVORsc	$0	–	-57,790	-100.0%	-0.03%	–
	Exit	PADDY POWER BETFAIR PLCsn	$0	–	-117,397	-100.0%	-0.04%	–
NWN	Exit	NORTHWEST NATURAL GAS COsc	$0	–	-148,615	-100.0%	-0.04%	–
	Exit	AUSTEVOLL SEAFOOD ASAsn	$0	–	-766,385	-100.0%	-0.04%	–
	Exit	FINISAR CORPsc	$0	–	-13,000,000	-100.0%	-0.05%	–
	Exit	CARDTRONICS INCsc	$0	–	-13,000,000	-100.0%	-0.05%	–
	Exit	LIBERTY INTERACTIVE LLCsc	$0	–	-22,500,000	-100.0%	-0.06%	–
	Exit	HURON CONSULTING GROUP Isc	$0	–	-16,426,000	-100.0%	-0.06%	–
EWT	Exit	ISHARES MSCI TAIWAN ETFsc	$0	–	-430,000	-100.0%	-0.06%	–
	Exit	SALMAR ASAsn	$0	–	-455,489	-100.0%	-0.08%	–
EWU	Exit	ISHARES MSCI UNITED KINGDOM ETsc	$0	–	-730,000	-100.0%	-0.09%	–
VDE	Exit	VANGUARD ENERGYfet	$0	–	-242,275	-100.0%	-0.10%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGINGsc	$0	–	-250,000	-100.0%	-0.10%	–
GDX	Exit	VANECK VECTORS GLDMNRS ETFfen	$0	–	-2,178,600	-100.0%	-0.15%	–
OIH	Exit	VANECK VECTORS OIL SVS ETFfet	$0	–	-2,104,617	-100.0%	-0.20%	–
	Exit	TWITTER INCsc	$0	–	-59,000,000	-100.0%	-0.21%	–
GDXJ	Exit	VANECK VECTORS JR GOLD ETFfen	$0	–	-2,606,365	-100.0%	-0.26%	–

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/A filed 2019-05-21

Signatures

The EDGAR filing(s) were signed by:

Richard T. Murtagh — Managing Director

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)

BESSEMER GROUP INC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
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
SC 13G	2023-02-10

View BESSEMER GROUP INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export BESSEMER GROUP INC's holdings