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 |
|---|---|---|---|---|---|---|
| CHIMERIX INC COM | 16934W106 | Stock | 6,992 | $62,000 | thousands by filing date | |
| MORGAN STANLEY PFD | 61762E877 | COMMON | 5,000 | $62,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,090 | $61,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,500 | $61,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,712 | $61,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 10,000 | $61,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 6,376 | $61,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,213 | $61,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 608 | $60,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,041 | $60,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,131 | $60,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 4,000 | $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 | |
| SPS COMM INC COM | 78463M107 | Stock | 850 | $59,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,145 | $59,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,534 | $59,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,326 | $59,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,618 | $58,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 759 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,300 | $58,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,841 | $58,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 5,388 | $58,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 1,216 | $58,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,956 | $58,000 | thousands by filing date | |
| ALLSPRING FUNDS TR | 94985D384 | DIVERSFIED A | 6,871 | $58,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,175 | $57,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 375 | $57,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 2,811 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 550 | $56,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,315 | $56,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,222 | $56,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 983 | $55,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 2,320 | $55,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 491 | $55,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,024 | $55,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,750 | $55,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,000 | $54,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 4,097 | $54,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL C | 939330304 | MPL | 1,425 | $54,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,320 | $53,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,400 | $53,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 1,965 | $53,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,700 | $52,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,867 | $52,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,529 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,373 | $52,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 8,177 | $52,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 910 | $52,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,100 | $52,000 | thousands by filing date | |
| NEUBERG BERM EMRG MRKT-I | 641224415 | COM | 3,824 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,318 | $51,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 250 | $51,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,000 | $51,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,500 | $51,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 1,256 | $51,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 16,800 | $51,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,000 | $51,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL ADVISOR | 04314H675 | EQUITY FUNDS | 1,814 | $51,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 913 | $51,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL W | 140543307 | LOAD EQUITY FUND | 1,199 | $51,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 1,465 | $51,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,690 | $50,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,053 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 350 | $50,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 4,114 | $50,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 4,360 | $50,000 | thousands by filing date | |
| PENN LIBERTY FINANCIAL CORP | 707990909 | COMMON | 4,167 | $50,000 | thousands by filing date | |
| HARTFORD GROWTH OPPORTUNITIES A | 416529881 | NTF EQUITY FUNDS | 1,356 | $50,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 616 | $49,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,632 | $49,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 4,315 | $49,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 2,646 | $49,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,888 | $49,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 620 | $49,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 677 | $49,000 | thousands by filing date | |
| DEUTSCHE BANK AG LONDON | 25190E718 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 6,000 | $49,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,392 | $48,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,000 | $48,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,365 | $48,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 388 | $48,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,544 | $48,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,781 | $48,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 2,098 | $48,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 500 | $47,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,914 | $47,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 500 | $47,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,553 | $47,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $47,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,752 | $47,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,394 | $47,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 4,717 | $47,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 1,414 | $47,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,125 | $46,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,000 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,525 | $46,000 | thousands by filing date | |
| MACE SEC INTL | 554335208 | COM | 120,000 | $46,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 836 | $46,000 | thousands by filing date | |
| FEDERATED CLOVER VALUE - A | 314172255 | COMMON | 2,217 | $46,000 | thousands by filing date | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN | 52106N442 | MFA | 3,431 | $46,000 | thousands by filing date | |
| JPMORGAN CHASE & COMPANY PFD | 48127R578 | PREFERRED | 5,000 | $46,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 529 | $45,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 564 | $45,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,007 | $45,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 669 | $45,000 | thousands by filing date | |
| AMERICAN FUNDS INTL GR AND INC A | 45956T105 | LOAD EQUITY FUND | 1,595 | $45,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 2,662 | $45,000 | thousands by filing date | |
| DREYFUS SELECT MANAGERS SMALL | 86271F677 | MF | 2,311 | $45,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,100 | $44,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 800 | $44,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 700 | $44,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 780 | $44,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,851 | $44,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,925 | $44,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,311 | $44,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 12,070 | $44,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,395 | $44,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,200 | $44,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD | 38148L825 | PREFERRED | 5,000 | $44,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,523 | $43,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 895 | $43,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,483 | $43,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,814 | $43,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 1,135 | $43,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 1,927 | $43,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 1,600 | $43,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 811 | $42,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 688 | $42,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 700 | $42,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,650 | $42,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,474 | $42,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 965 | $42,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,661 | $42,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 2,004 | $42,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 1,700 | $42,000 | thousands by filing date | |
| TEMPLETON INST FDS INC FGN SMALLER CO | 880210877 | COM | 2,042 | $42,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,553 | $41,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 2,481 | $41,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,321 | $41,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 8,139 | $41,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,165 | $41,000 | thousands by filing date | |
| ALPINE DYNAMIC DVD FUND | 020875209 | COMMON | 11,605 | $41,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 221 | $40,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $40,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 500 | $40,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 615 | $40,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,530 | $40,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 700 | $39,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,450 | $39,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,155 | $39,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 314 | $39,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 355 | $39,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,500 | $39,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,303 | $39,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,718 | $38,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,500 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 570 | $38,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,215 | $38,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 700 | $38,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 447 | $37,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,829 | $37,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 125 | $37,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 513 | $37,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,058 | $37,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 2,796 | $37,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 868 | $37,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,679 | $37,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,192 | $37,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 9,064 | $37,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,100 | $37,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 4,000 | $37,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 1,463 | $37,000 | thousands by filing date | |
| RBS CAPITAL FUNDING | 74928P207 | PRF | 1,500 | $37,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X105 | Cmn | 79,700 | $37,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 987 | $36,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 555 | $36,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 301 | $36,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,796 | $36,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $36,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $36,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 3,516 | $36,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 4,750 | $36,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 2,160 | $36,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,135 | $36,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,100 | $35,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,335 | $35,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 631 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 207 | $35,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,350 | $35,000 | thousands by filing date | |
| BRANDYWINE REALTY PFD 6.9 | 105368609 | Com | 1,325 | $35,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 1,250 | $35,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 11,352 | $35,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,412 | $34,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,047 | $34,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 980 | $34,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 955 | $34,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,550 | $34,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 740 | $34,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,453 | $34,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,997 | $34,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 9,900 | $34,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,097 | $34,000 | thousands by filing date | |
| CREDIT SUISSE AG | 22547T696 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 4,000 | $34,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 670 | $33,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 216 | $33,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,000 | $33,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,277 | $33,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,345 | $33,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,000 | $33,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 650 | $33,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,650 | $33,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 3,002 | $33,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,079 | $33,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,121 | $32,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,295 | $32,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,200 | $32,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,125 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 640 | $32,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 674 | $32,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,376 | $32,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,300 | $32,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 433 | $31,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 349 | $31,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 431 | $31,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 1,157 | $31,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,574 | $31,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,942 | $31,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 9,585 | $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 | |
| BLACKROCK HIGH EQUITY INCOME INSTL | 091929760 | NTF EQUITY FUNDS | 871 | $31,000 | thousands by filing date | |
| NUVEEN GLOBAL INFRASTRUCTURE CL I | 670690510 | Mutual Fund | 3,262 | $31,000 | thousands by filing date | |
| VAN ECK INTL INVEST GOLD C | 921075776 | COMMON | 5,842 | $31,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 728 | $30,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,537 | $30,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 425 | $30,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 645 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,200 | $30,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,500 | $30,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 613 | $30,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,000 | $30,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,300 | $30,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 360 | $30,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 300,000 | $30,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 1,200 | $30,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 1,200 | $30,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 223 | $30,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 368 | $29,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 8,800 | $29,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 700 | $29,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 568 | $29,000 | thousands by filing date | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 2,941 | $29,000 | thousands by filing date | |
| DFA TAX MGD US MKTWIDE VAL FD | 233203561 | FUND | 1,213 | $29,000 | thousands by filing date | |
| FIDELITY OVERSEAS | 316343102 | EQUITY FUNDS | 718 | $29,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,772 | $29,000 | thousands by filing date | |
| IVA WORLDWIDE FUND | 45070A107 | COMMON | 1,796 | $29,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 192 | $28,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 149 | $28,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 487 | $28,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 1,676 | $28,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,977 | $28,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 1,610 | $28,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 937 | $28,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 2,125 | $28,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 325 | $28,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 733 | $27,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 995 | $27,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,041 | $27,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,093 | $27,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 882 | $27,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 140 | $27,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,001 | $27,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 899 | $27,000 | thousands by filing date | |
| Fidelity Spart Intl Index Fd A | 315911875 | COM | 752 | $27,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,034 | $26,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,000 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 240 | $26,000 | thousands by filing date | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 1,050 | $26,000 | thousands by filing date | |
| FIRST TRUST UNIT 4202 SENIOR | 30281K219 | COMMON | 3,719 | $26,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 210 | $25,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,084 | $25,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 445 | $25,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 405 | $25,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 797 | $25,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,000 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,130 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,830 | $25,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,507 | $25,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 198 | $25,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 582 | $25,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 1,267 | $25,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 1,246 | $25,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 1,520 | $25,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,000 | $25,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,400 | $25,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,537 | $25,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 1,954 | $25,000 | thousands by filing date | |
| BANK OF AMERICA CORP $0.08 PFD | 060505DR2 | PREFERRED | 25,000 | $25,000 | thousands by filing date | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 1,000 | $25,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 1,000 | $25,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,131 | $24,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 300 | $24,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 227 | $24,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 639 | $24,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,434 | $24,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,125 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,000 | $24,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 800 | $24,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 419 | $24,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 684 | $24,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 817 | $24,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 975 | $24,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,181 | $24,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,200 | $24,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 3,461 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 600 | $24,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 401 | $24,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 410 | $24,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,301 | $23,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 450 | $23,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 836 | $23,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 345 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 600 | $23,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 493 | $23,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,000 | $23,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,046 | $23,000 | thousands by filing date | |
| DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | EQUITY FUNDS | 2,208 | $23,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 600 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,366 | $23,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,225 | $23,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 764 | $23,000 | thousands by filing date | |
| CITIGROUP INC NOTE PERP M/W CLBL | 172967GR6 | NOTE PERP M/W CLBL | 25,000 | $23,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 263 | $22,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 588 | $22,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,978 | $22,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,282 | $22,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 856 | $22,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,811 | $22,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 200 | $22,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 788 | $22,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,440 | $22,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 240 | $22,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 222 | $22,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 455 | $22,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,236 | $22,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 546 | $22,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,345 | $22,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,605 | $22,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 900 | $22,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 584 | $22,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 475 | $22,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 235 | $21,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,127 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 310 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000 | $21,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,002 | $21,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 13,000 | $21,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 672 | $21,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,200 | $21,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 556 | $21,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 800 | $21,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,875 | $21,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 200 | $21,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 3,290 | $21,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 4,492 | $21,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 117 | $20,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 469 | $20,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,024 | $20,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 512 | $20,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,361 | $20,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,300 | $20,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 1,192 | $20,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 481 | $20,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 400 | $20,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,020 | $20,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 800 | $20,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 1,515 | $20,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 800 | $20,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 400 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 411 | $20,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 812 | $20,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 562 | $20,000 | thousands by filing date | |
| AQR STYLE PREMIA ALTERNATIVE N | 00203H412 | NTF EQUITY FUNDS | 2,011 | $20,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 2,033 | $20,000 | thousands by filing date | |
| AMIDEX35 ISRAEL MUTUAL FUND | 03152E109 | COMMON | 1,409 | $20,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 3,790 | $20,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,315 | $19,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 715 | $19,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,625 | $19,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 2,250 | $19,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 836 | $19,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 515 | $19,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 2,908 | $19,000 | thousands by filing date | |
| ARTISAN SMALL CAP VALUE FUND | 04314H501 | COMMON | 1,949 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2,000 | $19,000 | thousands by filing date | |
| FIDELITY MULTI-ASSET IND | 31634R109 | EQUITY FUNDS | 552 | $19,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 470 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 376 | $18,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 559 | $18,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 665 | $18,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 625 | $18,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,922 | $18,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 417 | $18,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 2,296 | $18,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 888 | $18,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 22,650 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 748 | $18,000 | thousands by filing date | |
| HARDING LOEVNER GLOBAL EQUITY PORT | 412295206 | COMMON | 608 | $18,000 | thousands by filing date | |
| WELLS FARGO ADVANTAGE GLOBAL | 94985D855 | COMMON | 527 | $18,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 237 | $17,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 400 | $17,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,714 | $17,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 306 | $17,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,010 | $17,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 700 | $17,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 978 | $17,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 500 | $17,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 775 | $17,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 498 | $17,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 985 | $17,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 1,409 | $17,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 369 | $17,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 846 | $17,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,000 | $17,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 2,000 | $17,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,579 | $16,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 461 | $16,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $16,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 333 | $16,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 341 | $16,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 274 | $16,000 | thousands by filing date | |
| PARDEE RESOURCES | 699437109 | COMMON | 100 | $16,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 476 | $16,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1,676 | $16,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,050 | $16,000 | thousands by filing date | |
| HANG LUNG GROUP LTD -SP ADR | 41043E102 | ADR | 1,000 | $16,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,500 | $16,000 | thousands by filing date | |
| RYDEX SERIES PRECIOUS METALS | 783554181 | COMMON | 1,052 | $16,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,087 | $15,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 439 | $15,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,432 | $15,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 573 | $15,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 650 | $15,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,276 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 782 | $15,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 65 | $15,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 886 | $15,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 805 | $15,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 1,085 | $15,000 | thousands by filing date | |
| John Marshall Bancorp | 47804G103 | JMSB | 900 | $15,000 | thousands by filing date | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 487 | $15,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 254 | $15,000 | thousands by filing date | |
| HSBC Finance Corp PFD Non Cumulative B | 40429C607 | Pfd Stk | 600 | $15,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 1,150 | $15,000 | thousands by filing date | |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 20,000 | $15,000 | thousands by filing date | |
| CIPHERLOC CORP COM | 17253H100 | Stock | 7,650 | $15,000 | thousands by filing date | |
| DREYFUS GLOBAL INFRASTRUCTURE FUND | 261986244 | COMMON | 1,501 | $15,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,909 | $14,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $14,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,188 | $14,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 823 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 196 | $14,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 318 | $14,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 184 | $14,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 480 | $14,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 500 | $14,000 | thousands by filing date | |
| DTE ENERGY CO $1.313 PFD | 233331701 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 2,500 | $14,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 213 | $13,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $13,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 625 | $13,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,291 | $13,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 298 | $13,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,804 | $13,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 894 | $13,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 712 | $13,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,063 | $13,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 768 | $13,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 930 | $13,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 617 | $13,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 691 | $13,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 260 | $13,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 863 | $13,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,000 | $13,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 500 | $13,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 236 | $13,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 6,000 | $13,000 | 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 |