13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-26, with 2,790 holding rows worth $15,442,610,000.
- Accession
- 0000314949-16-000045
- Filer
- CIK 314949
- Filed
- 2016-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,960 entries on the cover page, a total value of $15,442,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,442,610,000 with VALUE read as thousands by filing date, 13F file number 028-00126. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,100 | $53,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 1,965 | $53,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,050 | $52,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 800 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 678 | $52,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,992 | $52,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,619 | $52,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 913 | $52,000 | thousands by filing date | |
| JPMORGAN GL RESEARCH ENHANCED INDEX FD | 46637K513 | COMMON | 2,960 | $52,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 688 | $51,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,000 | $51,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $51,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,040 | $51,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,888 | $51,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,550 | $51,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,326 | $51,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,685 | $50,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,500 | $50,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,350 | $50,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 4,000 | $50,000 | thousands by filing date | |
| JPMorgan Chase & Co. 7.9 | 46625HHA1 | Corp Bond | 50,000 | $50,000 | thousands by filing date | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 5,713 | $50,000 | thousands by filing date | |
| PENN LIBERTY FINANCIAL CORP | 707990909 | COMMON | 4,167 | $50,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 500 | $49,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,550 | $49,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,008 | $49,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 669 | $49,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 862 | $49,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,250 | $49,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 4,717 | $49,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,213 | $49,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 4,000 | $49,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,217 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,525 | $48,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,175 | $48,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 10,000 | $48,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 3,070 | $48,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 4,540 | $48,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 14,500 | $48,000 | thousands by filing date | |
| HARTFORD GROWTH OPPORTUNITIES A | 416529881 | NTF EQUITY FUNDS | 1,356 | $48,000 | thousands by filing date | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN | 52106N442 | MFA | 3,431 | $48,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 370 | $47,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,661 | $47,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,000 | $47,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 2,115 | $47,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 593 | $46,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,942 | $46,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,549 | $46,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 700 | $46,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 1,228 | $46,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 605 | $46,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,018 | $45,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 1,586 | $45,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 1,984 | $45,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,684 | $44,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,025 | $44,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,175 | $44,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,725 | $44,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,000 | $44,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,483 | $44,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 2,454 | $44,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 1,135 | $44,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,389 | $44,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,165 | $44,000 | thousands by filing date | |
| FEDERATED CLOVER VALUE - A | 314172255 | COMMON | 2,217 | $44,000 | thousands by filing date | |
| JPMORGAN CHASE & COMPANY PFD | 48127R578 | PREFERRED | 5,000 | $44,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,100 | $43,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 700 | $43,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 850 | $43,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $43,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,000 | $43,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,500 | $43,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,101 | $43,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,422 | $43,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 1,639 | $43,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 2,364 | $43,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 1,700 | $43,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,750 | $42,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,400 | $42,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,235 | $42,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 359 | $42,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 3,030 | $42,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 1,600 | $42,000 | thousands by filing date | |
| VAN ECK INTL INVEST GOLD C | 921075776 | COMMON | 5,842 | $42,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD | 38148L825 | PREFERRED | 5,000 | $42,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,038 | $41,000 | thousands by filing date | |
| MACE SEC INTL | 554335208 | COM | 95,610 | $41,000 | thousands by filing date | |
| T. ROWE PRICE EUROPEAN STOCK | 77956H401 | Mutual Fund | 2,233 | $41,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,200 | $41,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 40,934 | $41,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 306 | $40,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 204 | $40,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 696 | $40,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 749 | $40,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 207 | $40,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 9,746 | $40,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,211 | $40,000 | thousands by filing date | |
| ALPINE DYNAMIC DVD FUND | 020875209 | COMMON | 11,605 | $40,000 | thousands by filing date | |
| DEUTSCHE BANK AG LONDON | 25190E718 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 6,000 | $40,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 580 | $39,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $39,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,775 | $39,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 2,399 | $39,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,350 | $39,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 17,500 | $39,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 700 | $38,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,001 | $38,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 506 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 265 | $38,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 740 | $38,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 650 | $38,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 2,124 | $38,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 2,060 | $38,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,333 | $38,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 1,463 | $38,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $37,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,149 | $37,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,672 | $37,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $37,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,453 | $37,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 1,594 | $37,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,134 | $37,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,830 | $37,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,143 | $37,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 700 | $37,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 987 | $36,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,100 | $36,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,300 | $36,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 959 | $36,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 618 | $36,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,345 | $36,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 692 | $36,000 | thousands by filing date | |
| RBS CAPITAL FUNDING | 74928P207 | PRF | 1,500 | $36,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 1,250 | $36,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,200 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 207 | $35,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 522 | $35,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,162 | $35,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,746 | $35,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,992 | $35,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,829 | $34,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 736 | $34,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 440 | $34,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 575 | $34,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 613 | $34,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,155 | $34,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 845 | $34,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,500 | $34,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 4,750 | $34,000 | thousands by filing date | |
| BRANDYWINE REALTY PFD 6.9 | 105368609 | Com | 1,325 | $34,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL W | 140543307 | LOAD EQUITY FUND | 813 | $34,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 4,510 | $34,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,250 | $33,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 349 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 640 | $33,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,000 | $33,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,355 | $33,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 4,373 | $33,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,650 | $33,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,670 | $33,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,300 | $33,000 | thousands by filing date | |
| CREDIT SUISSE AG | 22547T696 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 4,000 | $33,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 11,352 | $33,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,200 | $32,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,843 | $32,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 1,176 | $32,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 300 | $32,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 700 | $32,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 764 | $32,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 500 | $31,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 487 | $31,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,201 | $31,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 510 | $31,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 565 | $31,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,047 | $30,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,087 | $30,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 925 | $30,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,000 | $30,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,215 | $30,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 506 | $30,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 940 | $30,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 2,183 | $30,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 3,333 | $30,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 1,641 | $30,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 9,900 | $30,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 600 | $30,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 1,200 | $30,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 2,230 | $30,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 287 | $29,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,537 | $29,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 128 | $29,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,500 | $29,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 461 | $29,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,000 | $29,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,445 | $29,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,060 | $29,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 399 | $29,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 7,485 | $29,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 1,200 | $29,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 770 | $28,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 402 | $28,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,171 | $28,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 469 | $28,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,800 | $28,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 733 | $28,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 198 | $28,000 | thousands by filing date | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 825 | $28,000 | thousands by filing date | |
| New Economy Fund Cl F2 | 643822828 | ETF | 812 | $28,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $28,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,108 | $27,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 800 | $27,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,000 | $27,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 3,002 | $27,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,313 | $27,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 937 | $27,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 899 | $27,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 8,800 | $27,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,584 | $27,000 | thousands by filing date | |
| Wells Fargo Co Pfd Non-Cumlative Class A | 94988U714 | Pfd Stk | 1,067 | $27,000 | thousands by filing date | |
| J P Morgan International Value Cl I | 4812A0573 | Com | 2,293 | $27,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 416 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $26,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,085 | $26,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $26,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 960 | $26,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,507 | $26,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,104 | $26,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 1,155 | $26,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 490 | $26,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,376 | $26,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 410 | $26,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 2,125 | $26,000 | thousands by filing date | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 1,050 | $26,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 4,492 | $26,000 | thousands by filing date | |
| Fidelity Spart Intl Index Fd A | 315911875 | COM | 752 | $26,000 | thousands by filing date | |
| CIPHERLOC CORP COM | 17253H100 | Stock | 7,650 | $26,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 445 | $25,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 300 | $25,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 600 | $25,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 341 | $25,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 834 | $25,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 856 | $25,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 730 | $25,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 455 | $25,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,520 | $25,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 844 | $25,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 2,002 | $25,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,100 | $25,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,537 | $25,000 | thousands by filing date | |
| JOHN HANCOCK S/C EQUITY FD -A | 409905700 | COMMON | 854 | $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 | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 1,874 | $25,000 | thousands by filing date | |
| WELLS FARGO INTRINSIC WORLD EQUITY FD | 94985D798 | COMMON | 1,379 | $25,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 405 | $24,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 453 | $24,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 639 | $24,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 500 | $24,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 378 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,000 | $24,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 887 | $24,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 481 | $24,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 658 | $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 | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 414 | $24,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 2,430 | $24,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,200 | $24,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,875 | $24,000 | thousands by filing date | |
| BANK OF AMERICA CORP $0.08 PFD | 060505DR2 | PREFERRED | 25,000 | $24,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 1,357 | $24,000 | thousands by filing date | |
| RYDEX SERIES PRECIOUS METALS | 783554181 | COMMON | 1,052 | $24,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 450 | $23,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,592 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 600 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000 | $23,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 369 | $23,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,041 | $23,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,110 | $23,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 720 | $23,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,440 | $23,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 597 | $23,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 1,136 | $23,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,605 | $23,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 200 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,366 | $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 | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,301 | $22,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,035 | $22,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 500 | $22,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 700 | $22,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,925 | $22,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 2,908 | $22,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 400 | $22,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 200 | $22,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 900 | $22,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,772 | $22,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 1,797 | $22,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X105 | Cmn | 79,700 | $22,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 470 | $21,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,270 | $21,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 235 | $21,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 409 | $21,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,775 | $21,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 354 | $21,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 245 | $21,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 451 | $21,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 634 | $21,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 553 | $21,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,002 | $21,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 240 | $21,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,046 | $21,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 519 | $21,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 800 | $21,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,621 | $21,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 525 | $21,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 552 | $21,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,291 | $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 | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 978 | $20,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,300 | $20,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 2,360 | $20,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 90 | $20,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 1,072 | $20,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 600 | $20,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,625 | $20,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 13,000 | $20,000 | thousands by filing date | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 716 | $20,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,000 | $20,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 580 | $20,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,122 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 411 | $20,000 | thousands by filing date | |
| FIDELITY MULTI-ASSET IND | 31634R109 | EQUITY FUNDS | 552 | $20,000 | thousands by filing date | |
| AQR STYLE PREMIA ALTERNATIVE N | 00203H412 | NTF EQUITY FUNDS | 2,011 | $20,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 400 | $19,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 345 | $19,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,999 | $19,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 726 | $19,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 700 | $19,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 580 | $19,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 2,250 | $19,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 582 | $19,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 836 | $19,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 800 | $19,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 391 | $19,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 331 | $19,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 812 | $19,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 562 | $19,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 1,420 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2,000 | $19,000 | thousands by filing date | |
| WELLS FARGO ADVANTAGE GLOBAL | 94985D855 | COMMON | 527 | $19,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 782 | $18,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,466 | $18,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,035 | $18,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 157 | $18,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,361 | $18,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 647 | $18,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 893 | $18,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 2,113 | $18,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 888 | $18,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,000 | $18,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 2,000 | $18,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 1,250 | $18,000 | thousands by filing date | |
| HARDING LOEVNER GLOBAL EQUITY PORT | 412295206 | COMMON | 608 | $18,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 237 | $17,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 280 | $17,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 247 | $17,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 500 | $17,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 632 | $17,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,000 | $17,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,505 | $17,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 130 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,130 | $17,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 498 | $17,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 400 | $17,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 403 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 748 | $17,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 399 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 227 | $16,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 625 | $16,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $16,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 117 | $16,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 480 | $16,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 360 | $16,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,276 | $16,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 319 | $16,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 3,755 | $16,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 229 | $16,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 818 | $16,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 1,170 | $16,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 2,540 | $16,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,400 | $16,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 302 | $16,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,909 | $15,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 340 | $15,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 82 | $15,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 487 | $15,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 247 | $15,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 502 | $15,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 200 | $15,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 568 | $15,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 318 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 782 | $15,000 | thousands by filing date | |
| PARDEE RESOURCES | 699437109 | COMMON | 100 | $15,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 2,926 | $15,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 615 | $15,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 905 | $15,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 733 | $15,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 386 | $15,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,000 | $15,000 | thousands by filing date | |
| John Marshall Bancorp | 47804G103 | JMSB | 900 | $15,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 555 | $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 | |
| DTE ENERGY CO $1.313 PFD | 233331701 | 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 | |
| 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 | |
| ALLSTATE CORP PFD | 020002309 | 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 | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 1,475 | $15,000 | thousands by filing date | |
| FIDELITY FREEDOM 2015 | 315792671 | FFVFX | 1,261 | $15,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 700 | $15,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 536 | $14,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 894 | $14,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,789 | $14,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,609 | $14,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 310 | $14,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 154 | $14,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 189 | $14,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 2,398 | $14,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 369 | $14,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 863 | $14,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 500 | $14,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,098 | $14,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 600 | $14,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 234 | $14,000 | thousands by filing date | |
| HANG LUNG GROUP LTD -SP ADR | 41043E102 | ADR | 1,000 | $14,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 1,150 | $14,000 | thousands by filing date | |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 20,000 | $14,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 1,835 | $14,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 191 | $13,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 130 | $13,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,128 | $13,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,024 | $13,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 150 | $13,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,007 | $13,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,339 | $13,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 141 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 300 | $13,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 298 | $13,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 714 | $13,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 290 | $13,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 2,060 | $13,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 663 | $13,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 93 | $13,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 775 | $13,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 762 | $13,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,001 | $13,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 222 | $13,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 433 | $13,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 835 | $13,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 438 | $13,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 691 | $13,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 279 | $13,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 509 | $13,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 266 | $13,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 1,000 | $13,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 1,403 | $13,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $12,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,276 | $12,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,051 | $12,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200 | $12,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 147 | $12,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 183 | $12,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 600 | $12,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 500 | $12,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 927 | $12,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 21,000 | $12,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 1,023 | $12,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 2,900 | $12,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 868 | $12,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 500 | $12,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 317 | $12,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 166 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 665 | $12,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 1,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-16-000045 | this filing | 2016-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-16-000046 | base | 2016-04-28 | acceptance time not in the bulk data set |