13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 2,800 holding rows worth $14,648,657,000.
- Accession
- 0000314949-16-000043
- Filer
- CIK 314949
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,955 entries on the cover page, a total value of $14,648,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,648,657,000 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 |
|---|---|---|---|---|---|---|
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 39,027 | $400,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,243 | $399,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 29,837 | $399,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,993 | $398,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,139 | $397,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,032 | $396,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,094 | $396,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD ADR ADR | 83546A104 | COM | 30,525 | $396,000 | thousands by filing date | |
| JH GLB ABSOL RET STR | 47804M878 | MUTUAL | 38,043 | $395,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 21,725 | $388,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,103 | $384,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,289 | $382,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,242 | $381,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,731 | $374,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,540 | $374,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,020 | $371,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,655 | $370,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,320 | $369,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 63,880 | $366,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,707 | $366,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,477 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,065 | $363,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,417 | $363,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,822 | $359,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,053 | $358,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,864 | $358,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 16,603 | $358,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 25,828 | $358,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,429 | $356,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,912 | $355,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 17,305 | $355,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 32,434 | $354,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,642 | $353,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 25,640 | $351,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 35,457 | $348,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 23,284 | $345,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,674 | $344,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,532 | $342,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,246 | $341,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,845 | $341,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,184 | $341,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,292 | $341,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 10,144 | $340,000 | thousands by filing date | |
| NORTHERN INTERNATIONAL EQUITY | 665130209 | MUT | 31,550 | $340,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,331 | $335,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 8,583 | $335,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,689 | $332,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 19,788 | $331,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,025 | $327,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 74,856 | $327,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,275 | $326,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 11,845 | $325,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 18,883 | $324,000 | thousands by filing date | |
| ALLSTATE CORP 675 1688 PFD | 020002606 | COMMON | 11,737 | $324,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,017 | $323,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 57,550 | $322,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 12,706 | $322,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,516 | $321,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,213 | $316,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,572 | $316,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,044 | $315,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 50,956 | $314,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,775 | $312,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,400 | $308,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,441 | $305,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 12,034 | $303,000 | thousands by filing date | |
| BBH-INTERNATIONAL EQUITY -N | 05528X307 | COMMON | 21,704 | $301,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,400 | $299,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,038 | $296,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,207 | $295,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 29,335 | $295,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 23,771 | $293,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,757 | $292,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,512 | $291,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,270 | $291,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,793 | $290,000 | thousands by filing date | |
| FLETCHER BUILDING-SPN ADR | 339305302 | COM | 28,728 | $289,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,603 | $288,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 6,414 | $288,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,511 | $286,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 27,581 | $285,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,620 | $284,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,187 | $284,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,000 | $282,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,454 | $281,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,772 | $281,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,780 | $278,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,752 | $278,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 65,994 | $277,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 12,309 | $276,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,306 | $274,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 29,280 | $274,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 20,751 | $272,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,692 | $271,000 | thousands by filing date | |
| DWS GLOBAL SMALL CAP S | 25156A403 | SGSCX | 7,041 | $269,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,525 | $268,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,203 | $267,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 28,440 | $266,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,001 | $262,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,660 | $261,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,103 | $259,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,638 | $259,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,543 | $258,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 10,000 | $258,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,046 | $257,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,842 | $257,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,379 | $256,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,532 | $255,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,819 | $255,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 13,600 | $255,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,095 | $253,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,567 | $253,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 29,135 | $253,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,472 | $251,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,966 | $251,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,356 | $251,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,080 | $249,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 9,784 | $249,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,900 | $248,000 | thousands by filing date | |
| DUPONT CAPITAL EMG MKTS -I | 360873673 | COMMON | 39,500 | $248,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 10,246 | $247,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,214 | $246,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,610 | $245,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,529 | $244,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,818 | $244,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,911 | $243,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 335 | $242,000 | thousands by filing date | |
| Ford Motor Co | 25159R205 | Common / Ordinary Stock | 1,168 | $242,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,353 | $241,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,889 | $241,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,627 | $240,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,024 | $240,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,983 | $239,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,951 | $239,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,998 | $238,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 8,426 | $238,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 11,887 | $238,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,006 | $237,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,047 | $235,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,648 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8,336 | $232,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 10,100 | $229,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,249 | $228,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,331 | $228,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,269 | $228,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,969 | $227,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,850 | $226,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,000 | $226,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,700 | $226,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 13,120 | $226,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,000 | $226,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,080 | $225,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 33,172 | $224,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,221 | $223,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,877 | $222,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 30,000 | $218,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,593 | $218,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 17,639 | $218,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,678 | $217,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,500 | $217,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 4,860 | $217,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,395 | $216,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 23,037 | $216,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,728 | $215,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,929 | $215,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 106,600 | $215,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 16,308 | $215,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,468 | $214,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,443 | $214,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,700 | $214,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,550 | $214,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 3,768 | $214,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,664 | $212,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 8,000 | $208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,278 | $206,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,589 | $205,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,800 | $204,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 4,020 | $204,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,960 | $202,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,200 | $201,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,554 | $201,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,229 | $200,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,218 | $197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,150 | $197,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,685 | $197,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,800 | $196,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,300 | $193,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 7,614 | $193,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 8,889 | $193,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,834 | $191,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,250 | $189,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 842 | $189,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,770 | $188,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,263 | $187,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 18,774 | $186,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,954 | $185,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,772 | $182,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,306 | $181,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 6,991 | $181,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,055 | $180,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 4,401 | $180,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,240 | $179,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,420 | $177,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,201 | $176,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,007 | $176,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,857 | $175,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 22,800 | $175,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 13,108 | $175,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,608 | $174,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,401 | $174,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 4,562 | $173,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,886 | $172,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,740 | $172,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,922 | $172,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,347 | $172,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,200 | $171,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,400 | $170,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,484 | $169,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,790 | $168,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,400 | $168,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,851 | $168,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 5,848 | $168,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,144 | $167,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,546 | $167,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,383 | $166,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,070 | $166,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,078 | $166,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,427 | $165,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,860 | $165,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,321 | $165,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,326 | $165,000 | thousands by filing date | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 6,284 | $164,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 5,169 | $164,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,174 | $162,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 16,200 | $162,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,924 | $161,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,706 | $161,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,080 | $160,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,223 | $158,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 24,275 | $156,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,700 | $156,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,034 | $155,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,600 | $155,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 3,908 | $155,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,843 | $152,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,000 | $151,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,675 | $151,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,580 | $151,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,036 | $150,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,556 | $150,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,933 | $150,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,463 | $149,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,025 | $149,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 41,091 | $148,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,145 | $148,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,289 | $147,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,250 | $146,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,152 | $146,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 267 | $145,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,204 | $145,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,500 | $145,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,608 | $144,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,932 | $144,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,237 | $143,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,920 | $143,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,500 | $143,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,828 | $143,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 22,128 | $142,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 27,400 | $141,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,936 | $140,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,115 | $138,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,679 | $138,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,405 | $137,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 4,386 | $137,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 12,457 | $136,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 4,829 | $135,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,079 | $135,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 5,193 | $135,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,400 | $134,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,771 | $134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,005 | $134,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,841 | $134,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 5,707 | $134,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,390 | $133,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 5,223 | $133,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,651 | $132,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,751 | $131,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,009 | $131,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,550 | $131,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,656 | $131,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,576 | $130,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 5,000 | $130,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,790 | $129,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,675 | $129,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,712 | $129,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,410 | $127,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,373 | $127,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,702 | $127,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 2,936 | $127,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,496 | $126,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,119 | $125,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,065 | $125,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 875 | $124,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 2,877 | $124,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,401 | $124,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,740 | $123,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 16,565 | $123,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 16,028 | $123,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,300 | $122,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 914 | $122,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,610 | $122,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 2,686 | $119,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,346 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,325 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,387 | $118,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,089 | $118,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 1,898 | $117,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,343 | $115,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,093 | $115,000 | thousands by filing date | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 3,222 | $115,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,668 | $114,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 908 | $114,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,796 | $114,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,101 | $114,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,543 | $113,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL FUND C | 32008F705 | Mfo | 2,275 | $113,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,060 | $112,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,837 | $112,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 3,139 | $112,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,101 | $111,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,355 | $111,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 21,150 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,108 | $109,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 44,300 | $109,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 4,150 | $109,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,100 | $108,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,990 | $108,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,310 | $108,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,775 | $107,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,000 | $107,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 5,167 | $107,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,909 | $106,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,711 | $106,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,396 | $106,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,720 | $105,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 19,008 | $105,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,624 | $105,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,172 | $104,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,634 | $104,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,597 | $104,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,952 | $104,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,608 | $103,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 4,000 | $103,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,530 | $102,000 | thousands by filing date | |
| BK OF AMERICA US EQUITY STRUC NT 9/16/16PFD | 06051A748 | PREFERRED | 10,450 | $102,000 | thousands by filing date | |
| JENSEN PORTFOLIO | 476313101 | COM | 2,815 | $102,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,182 | $101,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,210 | $101,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,267 | $101,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 1,847 | $101,000 | thousands by filing date | |
| Deutsche Intl Cl S | 25156G715 | Equities | 2,420 | $101,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,075 | $100,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 775 | $100,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,047 | $98,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 899 | $98,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,000 | $98,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,149 | $98,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 9,400 | $98,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,658 | $96,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,761 | $96,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 354 | $96,000 | thousands by filing date | |
| Scout International | 81063U503 | Com | 4,153 | $96,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,595 | $95,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,017 | $95,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,270 | $95,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,360 | $95,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,186 | $95,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 4,795 | $95,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 751 | $94,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 3,713 | $94,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 3,699 | $94,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 400 | $93,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,698 | $93,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,815 | $93,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 733 | $91,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,502 | $91,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,800 | $90,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,110 | $89,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,747 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,435 | $89,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 100,000 | $87,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,201 | $86,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,000 | $86,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 850 | $86,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,621 | $85,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,995 | $85,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 1,414 | $85,000 | thousands by filing date | |
| MAINSTAY MARKETFIELD FUND | 56064B860 | COMMON | 5,912 | $85,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,919 | $84,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,800 | $84,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,000 | $84,000 | thousands by filing date | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 4,186 | $84,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,000 | $83,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,700 | $83,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 1,894 | $83,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 3,230 | $83,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,425 | $83,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 3,300 | $83,000 | thousands by filing date | |
| JANUS HENDERSON BALANCED C | 47103C605 | LOAD EQUITY FUND | 2,889 | $83,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,000 | $82,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,076 | $82,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,652 | $82,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,276 | $82,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,267 | $82,000 | thousands by filing date | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 3,746 | $82,000 | thousands by filing date | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 1,500 | $82,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,907 | $81,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,057 | $81,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1,018 | $81,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,050 | $80,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,122 | $80,000 | thousands by filing date | |
| NORTHERN MIDCAP | 665130100 | Mutual Funds | 5,094 | $80,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,420 | $79,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 4,373 | $79,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,081 | $79,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 3,000 | $79,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,579 | $79,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 6,920 | $79,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 3,257 | $78,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,875 | $77,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $77,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 340 | $77,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,995 | $77,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,989 | $77,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,585 | $77,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,434 | $77,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,539 | $77,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,685 | $76,000 | thousands by filing date | |
| ALLIANCE BERNSTEIN GLOBAL REAL | 018907501 | COM | 7,346 | $76,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 918 | $75,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,500 | $75,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,990 | $74,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 21,150 | $74,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,948 | $73,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 689 | $73,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,209 | $73,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 7,500 | $73,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,258 | $73,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 287 | $72,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,144 | $72,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,865 | $72,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 700 | $72,000 | thousands by filing date | |
| DODGE & COX GLOBAL STOCK I | 256206202 | EQUITY FUNDS | 6,907 | $72,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 2,708 | $72,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 411 | $71,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,070 | $71,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,826 | $71,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,130 | $71,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 844 | $71,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,693 | $70,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 600 | $70,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 77954M204 | Mutual Fund | 2,822 | $70,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,850 | $70,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 2,700 | $70,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,128 | $69,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $68,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,005 | $68,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 800 | $68,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,154 | $68,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,000 | $68,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,840 | $68,000 | thousands by filing date | |
| AMERICAN BALANCED FD CL F | 024071409 | MF | 2,868 | $68,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 720 | $67,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON PFD | 25155Q680 | PREFERRED | 6,500 | $67,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 363 | $66,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,058 | $66,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,027 | $66,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 2,350 | $66,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,422 | $65,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,050 | $65,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,099 | $65,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 3,600 | $65,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 1,000 | $65,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 2,141 | $65,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 700 | $65,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 727 | $64,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,320 | $64,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,000 | $64,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,919 | $64,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,291 | $64,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,700 | $64,000 | thousands by filing date | |
| Kayne Anderson Pfd 3.5% | 486606601 | PRD | 2,561 | $64,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 9,996 | $63,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 9,999 | $63,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,633 | $63,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 2,276 | $63,000 | thousands by filing date | |
| KAYNE ANDERSON MLP INVST $1.1 | 486606700 | PREFERRED | 2,505 | $63,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,650 | $62,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,100 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-16-000043 | this filing | 2016-02-11 | acceptance time not in the bulk data set |