13F-HR/A filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-11-14, with 2,757 holding rows worth $17,759,979,000.
- Accession
- 0000314949-16-000050
- Filer
- CIK 314949
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type restatement, 4,881 entries on the cover page, a total value of $17,759,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,750,979,000 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 |
|---|---|---|---|---|---|---|
| PLEXUS CORP COM | 729132100 | Stock | 8,150 | $381,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 14,268 | $379,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 19,495 | $377,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 16,330 | $376,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,879 | $375,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,754 | $373,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,388 | $372,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 10,290 | $372,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,049 | $372,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,413 | $371,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,276 | $370,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,588 | $369,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,326 | $369,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,945 | $366,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,597 | $366,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,448 | $360,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,081 | $360,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,908 | $356,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 20,017 | $356,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 61,600 | $356,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,911 | $355,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,400 | $354,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,368 | $354,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,348 | $353,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,988 | $353,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,970 | $352,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,612 | $352,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,350 | $352,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 11,720 | $352,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,000 | $349,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,793 | $348,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,239 | $347,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 20,340 | $344,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,932 | $342,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,544 | $342,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,997 | $342,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 56,350 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,645 | $340,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,616 | $339,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 25,573 | $339,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 207 | $338,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,789 | $338,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,082 | $337,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,091 | $336,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,544 | $335,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,984 | $335,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 11,845 | $335,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,174 | $332,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,111 | $330,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,735 | $327,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 7,387 | $324,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,005 | $323,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,851 | $322,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,741 | $322,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 6,253 | $322,000 | thousands by filing date | |
| BBH-INTERNATIONAL EQUITY -N | 05528X307 | COMMON | 21,704 | $322,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,770 | $321,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,413 | $321,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,372 | $321,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,267 | $319,000 | thousands by filing date | |
| ALLSTATE CORP 675 1688 PFD | 020002606 | COMMON | 11,737 | $319,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,075 | $318,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,140 | $317,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,100 | $317,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,725 | $316,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,966 | $314,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 56,443 | $314,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,593 | $313,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,298 | $313,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,227 | $313,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,302 | $313,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,836 | $311,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,394 | $310,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,849 | $309,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 7,346 | $308,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 11,778 | $307,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,666 | $306,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,505 | $305,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 17,528 | $305,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,348 | $304,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,298 | $303,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 16,000 | $297,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,774 | $295,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,034 | $295,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 14,720 | $294,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,443 | $293,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 57,278 | $293,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,780 | $292,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,706 | $292,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,785 | $292,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,900 | $290,000 | thousands by filing date | |
| CHEUNG KONG INFRASTRUCTURE HOLDINGS | 16674T107 | COMMON | 6,760 | $290,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,627 | $289,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,677 | $289,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,458 | $286,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,295 | $285,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,041 | $285,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 9,945 | $284,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,088 | $280,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,569 | $280,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,625 | $278,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 9,510 | $277,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,853 | $274,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,800 | $274,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 7,293 | $274,000 | thousands by filing date | |
| DWS GLOBAL SMALL CAP S | 25156A403 | SGSCX | 7,041 | $274,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,535 | $273,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,618 | $273,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,776 | $273,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,546 | $272,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 52,794 | $271,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,890 | $268,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,023 | $267,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,000 | $267,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,271 | $267,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,688 | $266,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 32,631 | $265,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,617 | $264,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,048 | $264,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,998 | $262,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 13,961 | $262,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,701 | $261,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 10,000 | $261,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 22,900 | $261,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,511 | $260,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,594 | $259,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,886 | $258,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,116 | $258,000 | thousands by filing date | |
| Ford Motor Co | 25159R205 | Common / Ordinary Stock | 1,174 | $257,000 | thousands by filing date | |
| JPMORGAN GL RESEARCH ENHANCED INDEX FD | 46637K513 | COMMON | 13,712 | $256,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,769 | $255,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,030 | $255,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,523 | $255,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,294 | $254,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,524 | $254,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,545 | $252,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 14,634 | $252,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,986 | $250,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,435 | $249,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,580 | $248,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,625 | $247,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,309 | $246,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 27,443 | $246,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,453 | $245,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,770 | $245,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,222 | $243,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,396 | $243,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 29,485 | $243,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 22,543 | $242,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 24,770 | $241,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 7,708 | $239,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,172 | $238,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,325 | $236,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,600 | $235,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,714 | $235,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,500 | $233,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 40,416 | $233,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 30,000 | $230,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,395 | $229,000 | thousands by filing date | |
| VANGUARD US VALUE FUND-INV | 922020201 | COMMON | 13,357 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,790 | $228,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 12,278 | $227,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 29,135 | $225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,383 | $224,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,645 | $223,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 3,855 | $221,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 5,330 | $221,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,648 | $217,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,800 | $216,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,874 | $216,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 18,774 | $216,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,115 | $215,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,556 | $215,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,574 | $214,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,306 | $213,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,671 | $210,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,922 | $209,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,321 | $209,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,985 | $208,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,671 | $208,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 8,000 | $208,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,000 | $207,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 11,010 | $205,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 18,800 | $205,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,242 | $204,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,549 | $204,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,151 | $204,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605208 | COM CL B | 8,889 | $204,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,309 | $203,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,005 | $201,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,000 | $201,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,101 | $200,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,521 | $199,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,115 | $199,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 13,120 | $199,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 3,987 | $199,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 275 | $198,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,330 | $197,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,581 | $196,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,142 | $195,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,625 | $194,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,223 | $194,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 6,664 | $194,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,862 | $192,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,800 | $192,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,500 | $192,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 6,817 | $190,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,000 | $190,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,926 | $190,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,641 | $189,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,035 | $189,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6,766 | $188,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,553 | $187,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,711 | $186,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,762 | $185,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,118 | $185,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 4,500 | $185,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 16,308 | $185,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,697 | $183,000 | thousands by filing date | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 6,868 | $183,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,013 | $181,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 7,742 | $181,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,400 | $180,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,700 | $179,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,238 | $178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,830 | $178,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 7,790 | $178,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,100 | $177,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,375 | $177,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,677 | $176,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,643 | $176,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,924 | $176,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,175 | $175,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,922 | $175,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,410 | $174,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,046 | $174,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 7,374 | $174,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,706 | $174,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,872 | $173,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,600 | $173,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,332 | $172,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,187 | $170,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,484 | $169,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,832 | $169,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,500 | $169,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 18,998 | $169,000 | thousands by filing date | |
| ONEX CORP SUB VTG NPV | CA68272K1 | COMMON | 2,627 | $169,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,362 | $166,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,860 | $166,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,572 | $165,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,068 | $164,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,377 | $163,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,637 | $163,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,200 | $163,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,986 | $163,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 3,908 | $162,000 | thousands by filing date | |
| ALCOA CORP COM NEW | 013817507 | Stock | 16,079 | $162,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,465 | $161,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,238 | $161,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,025 | $160,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,640 | $160,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 5,159 | $160,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,845 | $160,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 592 | $159,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,393 | $159,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,938 | $158,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,070 | $158,000 | thousands by filing date | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 8,486 | $158,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 1,201 | $157,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,000 | $156,000 | thousands by filing date | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 5,674 | $156,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,897 | $155,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,011 | $155,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,945 | $154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,050 | $154,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 16,028 | $154,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,106 | $152,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,097 | $151,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 2,733 | $151,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,451 | $150,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 4,808 | $150,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,136 | $149,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,050 | $148,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,442 | $148,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 9,604 | $148,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,800 | $147,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,089 | $147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,325 | $147,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,146 | $147,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1,703 | $147,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,125 | $146,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 818 | $146,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,853 | $145,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 20,580 | $145,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,668 | $144,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,741 | $144,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 9,411 | $144,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,112 | $143,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,382 | $143,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,867 | $143,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 3,172 | $143,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,679 | $142,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,165 | $141,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 19,600 | $141,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,430 | $141,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,135 | $140,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,093 | $140,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,367 | $139,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,979 | $138,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,796 | $138,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,389 | $138,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,047 | $137,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 4,819 | $137,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,550 | $135,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,175 | $134,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,712 | $134,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,500 | $134,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,056 | $133,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,146 | $132,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,154 | $132,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,371 | $132,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 2,686 | $130,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,436 | $129,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 5,000 | $129,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 9,324 | $129,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,100 | $128,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 11,302 | $128,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,632 | $127,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 22,500 | $127,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,065 | $127,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,412 | $127,000 | thousands by filing date | |
| HOWDEN JOINERY GROUP PLC | 442879102 | COMMON | 5,697 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,325 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000 | $126,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,580 | $126,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,300 | $125,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,119 | $125,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,429 | $125,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL FUND C | 32008F705 | Mfo | 2,275 | $125,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,038 | $124,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 6,993 | $124,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 16,565 | $123,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,485 | $122,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 100 | $122,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 5,737 | $122,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,346 | $121,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 6,699 | $121,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 19,008 | $121,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,649 | $121,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 44,300 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,387 | $120,000 | thousands by filing date | |
| INTER PIPELINE LTD | CA45833V1 | COMMON | 5,710 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,600 | $119,000 | thousands by filing date | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 3,222 | $119,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,300 | $119,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,213 | $117,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 1,918 | $117,000 | thousands by filing date | |
| ATCO LTD GAS | 046789400 | CLASS I | 3,290 | $117,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,648 | $116,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 3,595 | $116,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,929 | $116,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 4,322 | $116,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,178 | $114,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,991 | $114,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,400 | $113,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,138 | $113,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 9,588 | $111,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 4,464 | $111,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,283 | $111,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,735 | $110,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,004 | $110,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,232 | $109,000 | thousands by filing date | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 3,050 | $108,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 65,994 | $108,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,917 | $107,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,332 | $107,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 4,794 | $107,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 2,306 | $107,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 775 | $106,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,684 | $106,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,803 | $105,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,232 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,008 | $104,000 | thousands by filing date | |
| VANGUARD MID-CAP GROWTH FUND | 921946307 | Mutual Fund | 4,674 | $104,000 | thousands by filing date | |
| BK OF AMERICA US EQUITY STRUC NT 9/16/16PFD | 06051A748 | PREFERRED | 10,450 | $104,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,830 | $103,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,116 | $103,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,780 | $103,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 9,754 | $103,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 381 | $102,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,383 | $102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,061 | $102,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,186 | $101,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,200 | $101,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 4,000 | $101,000 | thousands by filing date | |
| AMG YACKTMAN FOCUSED N | 00170K570 | MFA | 4,745 | $101,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 348 | $100,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 16,678 | $100,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 378 | $99,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,774 | $99,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,515 | $99,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,747 | $98,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 4,150 | $98,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 4,669 | $98,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,139 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,203 | $97,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,145 | $97,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 2,473 | $97,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 1,847 | $97,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 975 | $96,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,800 | $96,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $95,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,420 | $95,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 2,795 | $95,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 3,699 | $95,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,576 | $94,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,107 | $94,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,228 | $94,000 | thousands by filing date | |
| DUPONT CAPITAL EMG MKTS -I | 360873673 | COMMON | 13,150 | $94,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,159 | $93,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 642 | $93,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,803 | $92,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,070 | $92,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,800 | $90,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,946 | $90,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 3,713 | $90,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,000 | $89,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 700 | $89,000 | thousands by filing date | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 4,186 | $89,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,619 | $88,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,057 | $88,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 6,992 | $88,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 7,085 | $88,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,886 | $88,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,004 | $87,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,000 | $87,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,322 | $87,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,206 | $86,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 6,230 | $86,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,963 | $85,000 | thousands by filing date | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 3,746 | $85,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 3,300 | $85,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,500 | $84,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,750 | $83,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,383 | $83,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 547 | $83,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,733 | $83,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,624 | $83,000 | thousands by filing date | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 2,883 | $83,000 | thousands by filing date | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 1,500 | $83,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 3,230 | $83,000 | thousands by filing date | |
| JANUS HENDERSON BALANCED C | 47103C605 | LOAD EQUITY FUND | 2,889 | $83,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 4,496 | $82,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 22,660 | $82,000 | thousands by filing date | |
| ALLIANCE BERNSTEIN GLOBAL REAL | 018907501 | COM | 7,346 | $82,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,700 | $81,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,095 | $81,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,539 | $81,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,306 | $80,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,598 | $80,000 | thousands by filing date | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 6,052 | $80,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 1,894 | $80,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,700 | $79,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 7,989 | $79,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 3,646 | $78,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,536 | $77,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 600 | $76,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,995 | $76,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,712 | $76,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,946 | $76,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,500 | $76,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,437 | $75,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,895 | $75,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 3,296 | $75,000 | thousands by filing date | |
| GATX CORP PFD | 361448608 | PFDs, REITs, | 2,880 | $75,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,332 | $74,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,000 | $73,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 2,708 | $73,000 | thousands by filing date | |
| WELLS FARGO ASSET ALLOC INSTL | 94987W745 | Mutual Fund | 5,538 | $73,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,181 | $72,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 900 | $72,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,997 | $72,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,113 | $71,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,000 | $71,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 698 | $71,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 4,779 | $71,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 2,182 | $71,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,128 | $71,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,213 | $70,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,348 | $70,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 896 | $70,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 9,998 | $70,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 2,700 | $70,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 2,565 | $70,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 525 | $69,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,000 | $69,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 1,587 | $69,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,291 | $69,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,192 | $69,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,663 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-16-000049 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-16-000050 | this filing | 2016-11-14 | acceptance time not in the bulk data set |