13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 2,908 holding rows worth $13,860,346,000.
- Accession
- 0000314949-15-000041
- Filer
- CIK 314949
- Filed
- 2015-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 5,225 entries on the cover page, a total value of $13,860,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,860,346,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184L102 | COM | 2,100 | $75,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,549 | $75,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,483 | $75,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,539 | $75,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 5,335 | $75,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,000 | $74,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,385 | $74,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1,030 | $74,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,088 | $74,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,066 | $73,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 2,257 | $73,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,550 | $72,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,865 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,425 | $71,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,671 | $71,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 12,560 | $71,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,030 | $71,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 3,713 | $71,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $70,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 1,000 | $70,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 2,708 | $70,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,000 | $69,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,191 | $69,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 77954M204 | Mutual Fund | 2,601 | $69,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,700 | $69,000 | thousands by filing date | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN | 52106N442 | MFA | 5,035 | $69,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 677 | $68,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,000 | $68,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 3,140 | $68,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,200 | $67,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,099 | $67,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 1,773 | $67,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 1,427 | $67,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 2,361 | $67,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 297 | $66,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,750 | $66,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,019 | $66,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON PFD | 25155Q680 | PREFERRED | 6,500 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,387 | $65,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,150 | $65,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,225 | $65,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,841 | $65,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 2,141 | $65,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 23,904 | $65,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 650 | $64,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,870 | $64,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,605 | $64,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,400 | $64,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,160 | $64,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,826 | $64,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 1,414 | $64,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 2,350 | $64,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 10,700 | $64,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 760 | $63,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,005 | $63,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,960 | $63,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,500 | $63,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 744 | $63,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,128 | $63,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,772 | $62,000 | thousands by filing date | |
| TOUCHSTONE STRATEGIC TR | 89154Q562 | SANDS CP INSTL | 5,953 | $62,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,186 | $62,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,956 | $62,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 627 | $61,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $61,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 387 | $61,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 16,400 | $61,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 639 | $61,000 | thousands by filing date | |
| NEUBERG BERM EMRG MRKT-I | 641224415 | COM | 3,824 | $61,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,041 | $60,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,650 | $60,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 870 | $60,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 940 | $60,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,970 | $60,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,674 | $60,000 | thousands by filing date | |
| PEPSICO INC SR NT CONV DTD 8/13/2012 1.25% 8/13/2017 | 713448CB2 | CONVERTIBLE | 60,000 | $60,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,000 | $59,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,752 | $59,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 4,000 | $59,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,100 | $58,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 799 | $58,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,000 | $58,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 860 | $58,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 531 | $58,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 3,700 | $58,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,400 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,200 | $57,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,833 | $57,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,577 | $57,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,530 | $57,000 | thousands by filing date | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 5,713 | $57,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,300 | $56,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,039 | $56,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 937 | $55,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,000 | $55,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,492 | $55,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,185 | $55,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,085 | $55,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 10,447 | $55,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,220 | $55,000 | thousands by filing date | |
| Dreyfus Instl S&P 500 Stock Index I | 261978811 | Equity ETFs | 1,304 | $55,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,160 | $54,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,200 | $54,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 550 | $53,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 500 | $53,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,000 | $53,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,300 | $53,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,175 | $53,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,000 | $53,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,024 | $53,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,100 | $53,000 | thousands by filing date | |
| HOLCIM LTD-UNSPON ADR | 434741203 | COM | 3,674 | $53,000 | thousands by filing date | |
| DREYFUS SELECT MANAGERS SMALL | 86271F677 | MF | 2,311 | $53,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 902 | $52,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,088 | $52,000 | thousands by filing date | |
| MACE SEC INTL | 554335208 | COM | 120,000 | $52,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 895 | $52,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 850 | $52,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,100 | $51,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 400 | $51,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,000 | $51,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 351 | $51,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,632 | $51,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,165 | $51,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,200 | $51,000 | thousands by filing date | |
| WAJAX CORP | 930783105 | COMMON | 3,000 | $51,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 465 | $50,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 250 | $50,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 198 | $50,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,954 | $50,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,041 | $50,000 | thousands by filing date | |
| PENN LIBERTY FINANCIAL CORP | 707990909 | COMMON | 4,167 | $50,000 | thousands by filing date | |
| FEDERATED CLOVER VALUE - A | 314172255 | COMMON | 2,150 | $50,000 | thousands by filing date | |
| HARTFORD GROWTH OPPORTUNITIES A | 416529881 | NTF EQUITY FUNDS | 1,242 | $50,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 273 | $49,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,000 | $49,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 565 | $49,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 4,506 | $49,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,798 | $49,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,009 | $49,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,080 | $49,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 754 | $48,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,750 | $48,000 | thousands by filing date | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 3,693 | $48,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 12,800 | $48,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,157 | $48,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 913 | $48,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,072 | $47,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,650 | $47,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 700 | $47,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,550 | $47,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,661 | $47,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,397 | $47,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 2,660 | $47,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 500 | $47,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,113 | $47,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,833 | $47,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 757 | $46,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,905 | $46,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 700 | $46,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,000 | $46,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 587 | $46,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,000 | $46,000 | thousands by filing date | |
| T. ROWE PRICE EUROPEAN STOCK | 77956H401 | Mutual Fund | 2,199 | $46,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,050 | $46,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 900 | $45,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 298 | $45,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,202 | $45,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,025 | $45,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,483 | $45,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 2,660 | $45,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,168 | $45,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 595 | $44,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 624 | $44,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,495 | $44,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,000 | $44,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 817 | $44,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,000 | $44,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,829 | $43,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,206 | $43,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,492 | $43,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,279 | $43,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,818 | $43,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,511 | $43,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 862 | $43,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,116 | $43,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 11,352 | $43,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,100 | $42,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 800 | $42,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 740 | $42,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,160 | $42,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,453 | $42,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,603 | $42,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 2,292 | $42,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,012 | $42,000 | thousands by filing date | |
| AMERICAN CENTURY GLOBAL GROWTH FUND | 025086844 | COMMON | 3,534 | $42,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,022 | $41,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 580 | $41,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 530 | $41,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,556 | $41,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,345 | $41,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,000 | $41,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 290 | $41,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,725 | $41,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 1,463 | $41,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 700 | $40,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,000 | $40,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,259 | $40,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 3,000 | $40,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,925 | $40,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 21,000 | $40,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,165 | $40,000 | thousands by filing date | |
| VAN ECK INTL INVEST GOLD C | 921075776 | COMMON | 5,842 | $40,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 688 | $39,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 700 | $39,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 987 | $39,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,000 | $39,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,047 | $39,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,087 | $39,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,175 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 207 | $39,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,159 | $39,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 728 | $39,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 4,000 | $39,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,537 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 640 | $38,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 1,446 | $38,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,197 | $37,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,226 | $37,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,066 | $37,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $37,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,500 | $37,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,800 | $37,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,095 | $37,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,094 | $37,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,190 | $37,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 1,500 | $37,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,125 | $36,000 | thousands by filing date | |
| RBS CAPITAL FUNDING | 74928P207 | PRF | 1,500 | $36,000 | thousands by filing date | |
| AMERICAN EUROPACIFIC GROWTH CLASS C | 298706300 | COMMON | 739 | $36,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 397 | $35,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,536 | $35,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,200 | $35,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,500 | $35,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 419 | $35,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 5,000 | $35,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 445 | $34,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 414 | $34,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,000 | $34,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 905 | $34,000 | thousands by filing date | |
| BRANDYWINE REALTY PFD 6.9 | 105368609 | Com | 1,325 | $34,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 1,250 | $34,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 548 | $33,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,125 | $33,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 360 | $33,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,825 | $33,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,500 | $33,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 223 | $33,000 | thousands by filing date | |
| EII INTERNATIONAL PROPERTY FUND | 26852M105 | MUTUAL FUNDS - | 2,199 | $33,000 | thousands by filing date | |
| BLACKROCK HIGH EQUITY INCOME INSTL | 091929760 | NTF EQUITY FUNDS | 805 | $33,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 620 | $32,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 495 | $32,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,497 | $32,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,000 | $32,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 856 | $32,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,350 | $32,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 450 | $31,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,200 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,200 | $31,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,500 | $31,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,500 | $31,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 465 | $31,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 1,223 | $31,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,584 | $31,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 36,070 | $31,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 679 | $30,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 800 | $30,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 903 | $30,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 300 | $30,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 666 | $30,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 545 | $30,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 1,737 | $30,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 2,723 | $30,000 | thousands by filing date | |
| JOHN HANCOCK S/C EQUITY FD -A | 409905700 | COMMON | 853 | $30,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 287 | $29,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 775 | $29,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,036 | $29,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 349 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 898 | $29,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 500 | $29,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,796 | $29,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 841 | $29,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 666 | $29,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 1,200 | $29,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 840 | $29,000 | thousands by filing date | |
| Fidelity Spart Intl Index Fd A | 315911875 | COM | 752 | $29,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 775 | $29,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,381 | $28,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 373 | $28,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 406 | $28,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 40 | $28,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,507 | $28,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,500 | $28,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,376 | $28,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 2,125 | $28,000 | thousands by filing date | |
| LOOMIS SYLS GLOBAL CL | 543487870 | MUTUAL | 1,468 | $28,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 300 | $27,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 445 | $27,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 600 | $27,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,169 | $27,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 1,114 | $27,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 56,716 | $27,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 245 | $27,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,605 | $27,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 10,000 | $27,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 1,226 | $27,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 367 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000 | $26,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 900 | $26,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,269 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 240 | $26,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 1,973 | $26,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 370 | $26,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 8,700 | $26,000 | thousands by filing date | |
| BANK OF AMERICA CORP $0.08 PFD | 060505DR2 | PREFERRED | 25,000 | $26,000 | thousands by filing date | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 1,000 | $26,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 1,185 | $26,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,010 | $25,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,205 | $25,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,046 | $25,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 1,638 | $25,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 1,632 | $25,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 480 | $25,000 | thousands by filing date | |
| ALLIANZGI NFJ MIDCAP VALUE FUND C | 018918664 | Com | 1,154 | $25,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 263 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $24,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,000 | $24,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 637 | $24,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 712 | $24,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,000 | $24,000 | thousands by filing date | |
| PARDEE RESOURCES | 699437109 | COMMON | 100 | $24,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $24,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 837 | $24,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 894 | $24,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,181 | $24,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 1,548 | $24,000 | thousands by filing date | |
| CAUSEWAY CAP MGMT TR | 14949P109 | INTL VALUE INV | 1,566 | $24,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,586 | $24,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,650 | $24,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 480 | $24,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 399 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2,000 | $24,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,350 | $24,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 3,790 | $24,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 390 | $23,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 613 | $23,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 653 | $23,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,002 | $23,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 425 | $23,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 1,249 | $23,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 400 | $23,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 763 | $23,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 582 | $23,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,470 | $23,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,264 | $23,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 1,433 | $23,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 12,500 | $23,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 2,000 | $23,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 581 | $23,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 4,492 | $23,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 1,077 | $23,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,301 | $22,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 733 | $22,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 720 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 400 | $22,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,063 | $22,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 455 | $22,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 1,433 | $22,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,342 | $22,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,500 | $22,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 2,015 | $22,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 1,333 | $22,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 1,223 | $22,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,778 | $22,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 863 | $22,000 | thousands by filing date | |
| HANG LUNG GROUP LTD -SP ADR | 41043E102 | ADR | 1,000 | $22,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 504 | $22,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,500 | $22,000 | thousands by filing date | |
| CIPHERLOC CORP COM | 17253H100 | Stock | 7,650 | $22,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 399 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 200 | $21,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 700 | $21,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 157 | $21,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,000 | $21,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 222 | $21,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 622 | $21,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 2,500 | $21,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 200 | $21,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 566 | $21,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 400 | $21,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 888 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 411 | $21,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,350 | $21,000 | thousands by filing date | |
| RYDEX SERIES PRECIOUS METALS | 783554181 | COMMON | 1,052 | $21,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 277 | $20,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,204 | $20,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 235 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 925 | $20,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 321 | $20,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 200 | $20,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 500 | $20,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 994 | $20,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,147 | $20,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 800 | $20,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 1,360 | $20,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 959 | $20,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,075 | $20,000 | thousands by filing date | |
| ASTON RIVER ROAD INDEPENDENT VALUE FUND | 00080Y579 | COMMON | 2,096 | $20,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 2,500 | $20,000 | thousands by filing date | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 1,974 | $20,000 | thousands by filing date | |
| LORD ABBETT VALUE OPPORTUNITIES FD A | 54400A100 | COMMON | 1,016 | $20,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,910 | $19,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 469 | $19,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,647 | $19,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 13,000 | $19,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 836 | $19,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 800 | $19,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,000 | $19,000 | thousands by filing date | |
| HARDING LOEVNER GLOBAL EQUITY PORT | 412295206 | COMMON | 592 | $19,000 | thousands by filing date | |
| DISTRIBUIDORA INT-UNSP ADR | 25476E101 | ADR | 1,281 | $19,000 | thousands by filing date | |
| WELLS FARGO ADVANTAGE GLOBAL | 94985D855 | COMMON | 503 | $19,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $18,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 206 | $18,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 377 | $18,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,265 | $18,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,640 | $18,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,774 | $18,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,058 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 702 | $18,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 609 | $18,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,300 | $18,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,020 | $18,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 4,412 | $18,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 871 | $18,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 15,500 | $18,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 786 | $18,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 433 | $18,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 2,326 | $18,000 | thousands by filing date | |
| DREYFUS GLOBAL INFRASTRUCTURE FUND | 261986244 | COMMON | 1,501 | $18,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 245 | $17,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 500 | $17,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 201 | $17,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 1,479 | $17,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1,676 | $17,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 972 | $17,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 841 | $17,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 640 | $17,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 700 | $17,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,100 | $17,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 200 | $17,000 | thousands by filing date | |
| American Funds Investment Co of America C | 461308306 | COM | 487 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 663 | $17,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 1,100 | $17,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 470 | $16,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 117 | $16,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 394 | $16,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150 | $16,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 496 | $16,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 377 | $16,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 860 | $16,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 571 | $16,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 885 | $16,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,276 | $16,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,269 | $16,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 457 | $16,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 761 | $16,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 2,070 | $16,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 853 | $16,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 2,596 | $16,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 1,170 | $16,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 500 | $16,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 254 | $16,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 1,000 | $16,000 | thousands by filing date | |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 20,000 | $16,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 552 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 268 | $15,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 523 | $15,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 520 | $15,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 650 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 185 | $15,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 178 | $15,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 350 | $15,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 825 | $15,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 393 | $15,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 1,057 | $15,000 | thousands by filing date | |
| Myrexis Inc | 62856H107 | COM | 100,980 | $15,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 2,900 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-15-000041 | this filing | 2015-07-22 | acceptance time not in the bulk data set |