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 |
|---|---|---|---|---|---|---|
| SCHULMAN (A.) INC | 808194104 | COM | 2,400 | $69,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,850 | $68,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 8,050 | $68,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,355 | $68,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 2,350 | $68,000 | thousands by filing date | |
| ALLSPRING FUNDS TR | 94985D384 | DIVERSFIED A | 6,871 | $68,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,215 | $67,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,974 | $67,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,870 | $67,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 2,673 | $67,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 600 | $67,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 16,030 | $67,000 | thousands by filing date | |
| MORGAN STANLEY PFD | 61762E877 | COMMON | 5,000 | $67,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 857 | $66,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,723 | $66,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,137 | $66,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 804 | $66,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 850 | $66,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,369 | $66,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,579 | $66,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 700 | $66,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 5,311 | $66,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,522 | $65,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,841 | $65,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL ADVISOR | 04314H675 | EQUITY FUNDS | 2,326 | $65,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 2,141 | $65,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 9,323 | $65,000 | thousands by filing date | |
| MARKETFIELD FUND | 89834E252 | COMMON | 4,728 | $65,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,125 | $64,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 875 | $64,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 272 | $64,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 877 | $64,000 | thousands by filing date | |
| Kayne Anderson Pfd 3.5% | 486606601 | PRD | 2,561 | $64,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 759 | $63,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 566 | $63,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,000 | $63,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,210 | $63,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 11,674 | $63,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 3,405 | $63,000 | thousands by filing date | |
| Vanguard Target Retirement 2020 Fund | 92202E805 | Mutual Fund | 2,180 | $63,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 14,900 | $63,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,586 | $63,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,606 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 550 | $62,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,939 | $62,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,134 | $62,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,828 | $62,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 9,999 | $62,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 3,329 | $62,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,844 | $62,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 3,620 | $62,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,872 | $61,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 534 | $61,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 862 | $61,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,300 | $61,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,716 | $61,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 3,311 | $61,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,956 | $61,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,200 | $60,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,400 | $60,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,000 | $60,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 1,495 | $60,000 | thousands by filing date | |
| PEPSICO INC SR NT CONV DTD 8/13/2012 1.25% 8/13/2017 | 713448CB2 | CONVERTIBLE | 60,000 | $60,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP NPV | CA7063271 | COMMON | 2,000 | $60,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 763 | $59,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,000 | $59,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 719 | $59,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,703 | $58,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 834 | $58,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 555 | $58,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 812 | $57,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,300 | $57,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $57,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 4,000 | $57,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL C | 939330304 | MPL | 1,425 | $57,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,596 | $56,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 1,965 | $56,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 800 | $55,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,300 | $55,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 861 | $55,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 3,365 | $55,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,100 | $55,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 3,298 | $55,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 229 | $54,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,000 | $54,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,103 | $54,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 3,020 | $54,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 2,792 | $54,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,169 | $54,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 350 | $54,000 | thousands by filing date | |
| LOOMIS SYLS GLOBAL CL | 543487870 | MUTUAL | 2,839 | $54,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 500 | $53,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,733 | $53,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,053 | $53,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,207 | $53,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,836 | $53,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,725 | $53,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 3,273 | $53,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 2,048 | $53,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 574 | $52,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 3,177 | $52,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 14,500 | $52,000 | thousands by filing date | |
| HARTFORD GROWTH OPPORTUNITIES A | 416529881 | NTF EQUITY FUNDS | 1,356 | $52,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 963 | $51,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 941 | $51,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,400 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,525 | $51,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,960 | $51,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 5,252 | $51,000 | thousands by filing date | |
| JPMorgan Chase & Co. 7.9 | 46625HHA1 | Corp Bond | 50,000 | $51,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 913 | $51,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 1,844 | $51,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,550 | $50,000 | thousands by filing date | |
| GOLD STANDARD VENTURES CORP | CA3807381 | COMMON | 20,000 | $50,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 632 | $49,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 700 | $49,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 430 | $49,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,800 | $49,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 1,332 | $49,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 6,600 | $49,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 307 | $48,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,765 | $48,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,661 | $48,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,000 | $48,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,521 | $48,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,200 | $48,000 | thousands by filing date | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN | 52106N442 | MFA | 3,436 | $48,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 275 | $47,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,689 | $47,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,653 | $47,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,474 | $47,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 198 | $47,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 1,639 | $47,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,350 | $47,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 819 | $47,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 2,127 | $47,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,525 | $46,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,946 | $46,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,175 | $46,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 282 | $46,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,390 | $46,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,483 | $46,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 1,586 | $46,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 1,135 | $46,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 605 | $46,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,250 | $45,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,871 | $45,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 660 | $45,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,500 | $45,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 1,700 | $45,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,000 | $45,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 21,500 | $45,000 | thousands by filing date | |
| JPMORGAN CHASE & COMPANY PFD | 48127R578 | PREFERRED | 5,000 | $45,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 421 | $44,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 700 | $44,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,357 | $44,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,650 | $44,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 1,062 | $44,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 232 | $44,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,700 | $44,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 290 | $44,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 4,000 | $44,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 1,600 | $44,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 740 | $43,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 750 | $43,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,850 | $43,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 321 | $43,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,925 | $43,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD | 38148L825 | PREFERRED | 5,000 | $43,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 700 | $42,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 900 | $42,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,308 | $42,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,192 | $42,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,880 | $42,000 | thousands by filing date | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 1,218 | $42,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,480 | $42,000 | thousands by filing date | |
| Pru Jennison 20/20 Focus | 74440G404 | COM | 2,586 | $42,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 437 | $41,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 700 | $41,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,415 | $41,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 205 | $41,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 2,110 | $41,000 | thousands by filing date | |
| ALPINE DYNAMIC DVD FUND | 020875209 | COMMON | 11,605 | $41,000 | thousands by filing date | |
| Stone Ridge Reinsurance Risk P | 861728103 | Com | 4,042 | $41,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 5,390 | $41,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,100 | $40,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,116 | $40,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,067 | $40,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,025 | $40,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,482 | $40,000 | thousands by filing date | |
| MACE SEC INTL | 554335208 | COM | 95,610 | $40,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 4,697 | $40,000 | thousands by filing date | |
| T. ROWE PRICE EUROPEAN STOCK | 77956H401 | Mutual Fund | 2,233 | $40,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 668 | $40,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 449 | $39,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,264 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 207 | $39,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $39,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 534 | $39,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,756 | $39,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 700 | $39,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 2,687 | $39,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,200 | $39,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 935 | $39,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 761 | $39,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 415 | $39,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 626 | $38,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 174 | $38,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,000 | $38,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 500 | $38,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 675 | $38,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,153 | $38,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,992 | $38,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 2,275 | $38,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 8,045 | $38,000 | thousands by filing date | |
| BROWN ADVISORY WMC JAPAN ALPHA OPPORTUNITIES | 115233579 | Com | 3,912 | $38,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,537 | $37,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 987 | $37,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,287 | $37,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,343 | $37,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,570 | $37,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 359 | $37,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 700 | $37,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 700 | $37,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 1,167 | $37,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,400 | $37,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $37,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 7,485 | $37,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 2,001 | $37,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 1,250 | $37,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 900 | $36,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 590 | $36,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,250 | $36,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,070 | $36,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,200 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 640 | $36,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 805 | $36,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 4,700 | $36,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 4,750 | $36,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,333 | $36,000 | thousands by filing date | |
| DEUTSCHE BANK AG LONDON | 25190E718 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 6,000 | $36,000 | thousands by filing date | |
| FAST RETAILING CO LTD | JP3802300 | COMMON | 115 | $36,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 548 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,200 | $35,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,984 | $35,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 509 | $35,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 8,321 | $35,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 1,124 | $35,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 36,070 | $35,000 | thousands by filing date | |
| JPMORGAN TAX AWARE EQUITY I | 4812A1654 | EQUITY FUNDS | 1,220 | $35,000 | thousands by filing date | |
| CREDIT SUISSE AG | 22547T696 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 4,000 | $35,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 875 | $35,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 904 | $34,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,000 | $34,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 918 | $34,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,110 | $34,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 650 | $34,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,200 | $34,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 502 | $34,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 3,367 | $34,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 9,900 | $34,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 983 | $34,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 429 | $34,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 3,586 | $34,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 805 | $33,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 550 | $33,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 800 | $33,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,200 | $33,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,000 | $33,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 698 | $33,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,638 | $33,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,300 | $33,000 | thousands by filing date | |
| BRANDYWINE REALTY PFD 6.9 | 105368609 | Com | 1,325 | $33,000 | thousands by filing date | |
| MEDIBANK PRIVATE LTD ADR | 58450J101 | COMMON | 1,485 | $33,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 510 | $32,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 432 | $32,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,500 | $32,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 493 | $32,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 800 | $32,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,875 | $32,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 335 | $32,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 3,318 | $32,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 4,455 | $32,000 | thousands by filing date | |
| Wells Fargo Co Pfd Non-Cumlative Class A | 94988U714 | Pfd Stk | 1,268 | $32,000 | thousands by filing date | |
| RYDEX SERIES PRECIOUS METALS | 783554181 | COMMON | 1,052 | $32,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 287 | $31,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 409 | $31,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,350 | $31,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 856 | $31,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 254 | $31,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,632 | $31,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,507 | $31,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 310 | $31,000 | thousands by filing date | |
| DFA TAX MGD US MKTWIDE VAL FD | 233203561 | FUND | 1,213 | $31,000 | thousands by filing date | |
| IVA WORLDWIDE FUND | 45070A107 | COMMON | 1,796 | $31,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 140 | $30,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,348 | $30,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,696 | $30,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,133 | $30,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 4,140 | $30,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 1,494 | $30,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 1,438 | $30,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 8,800 | $30,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,345 | $30,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,875 | $30,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 500 | $30,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 904 | $30,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 580 | $30,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,376 | $30,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 1,200 | $30,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 4,492 | $30,000 | thousands by filing date | |
| VAN ECK INTL INVEST GOLD C | 921075776 | COMMON | 2,866 | $30,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,423 | $29,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,041 | $29,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,125 | $29,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,134 | $29,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 620 | $29,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,155 | $29,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,889 | $29,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,698 | $29,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 490 | $29,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 11,352 | $29,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 31 | $28,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,930 | $28,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 371 | $28,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 322 | $28,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 751 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 410 | $28,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,000 | $28,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 2,125 | $28,000 | thousands by filing date | |
| NOVOZYMES A/S SER B DKK2 | DK0060336 | COMMON | 640 | $28,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 450 | $27,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,343 | $27,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 660 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $27,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,000 | $27,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,000 | $27,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 514 | $27,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,201 | $27,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 375 | $27,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 2,349 | $27,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 1,433 | $27,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 900 | $27,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 962 | $27,000 | thousands by filing date | |
| JOHN HANCOCK FDS II NEW OPPORTNITS A | 47805A105 | COMMON | 1,126 | $27,000 | thousands by filing date | |
| LORD ABBETT INTERNATIONAL DIV | 543915359 | COMMON | 3,912 | $27,000 | thousands by filing date | |
| HENDERSON INTL OPP FUND -A | 425067840 | COMMON | 1,063 | $27,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 445 | $26,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 900 | $26,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 639 | $26,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 625 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,000 | $26,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,303 | $26,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 276 | $26,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,000 | $26,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 144 | $26,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 1,349 | $26,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,605 | $26,000 | thousands by filing date | |
| FIDELITY MULTI-ASSET IND | 31634R109 | EQUITY FUNDS | 692 | $26,000 | thousands by filing date | |
| WELLS FARGO INTRINSIC WORLD EQUITY FD | 94985D798 | COMMON | 1,379 | $26,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 494 | $25,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 735 | $25,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 710 | $25,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,368 | $25,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $25,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 700 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 600 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,130 | $25,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,868 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,000 | $25,000 | thousands by filing date | |
| BANK OF AMERICA CORP $0.08 PFD | 060505DR2 | PREFERRED | 25,000 | $25,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 1,000 | $25,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL W | 140543307 | LOAD EQUITY FUND | 575 | $25,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 445 | $24,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 683 | $24,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 735 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 790 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 550 | $24,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,250 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 862 | $24,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 450 | $24,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 734 | $24,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 840 | $24,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 1,874 | $24,000 | thousands by filing date | |
| CITIGROUP INC NOTE PERP M/W CLBL | 172967GR6 | NOTE PERP M/W CLBL | 25,000 | $24,000 | thousands by filing date | |
| CIPHERLOC CORP COM | 17253H100 | Stock | 7,650 | $24,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,060 | $23,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 340 | $23,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 350 | $23,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 165 | $23,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 339 | $23,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,125 | $23,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,002 | $23,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,046 | $23,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 937 | $23,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,200 | $23,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 835 | $23,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 1,096 | $23,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 3,157 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 411 | $23,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 812 | $23,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 540 | $23,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,882 | $22,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 255 | $22,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,291 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,024 | $22,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 256 | $22,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,361 | $22,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 676 | $22,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 452 | $22,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,000 | $22,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 200 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2,000 | $22,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 900 | $22,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 529 | $21,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 525 | $21,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 324 | $21,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,440 | $21,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,511 | $21,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 500 | $21,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 326 | $21,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 800 | $21,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 598 | $21,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 590 | $21,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,500 | $21,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 812 | $21,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,166 | $20,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 246 | $20,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 951 | $20,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 6,152 | $20,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 600 | $20,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,554 | $20,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 2,495 | $20,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 800 | $20,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,000 | $20,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 1,960 | $20,000 | thousands by filing date | |
| HARDING LOEVNER GLOBAL EQUITY PORT | 412295206 | COMMON | 608 | $20,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 545 | $19,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,518 | $19,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 806 | $19,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 525 | $19,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,160 | $19,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,131 | $19,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 918 | $19,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 534 | $19,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 836 | $19,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 2,331 | $19,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 3,106 | $19,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 839 | $19,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,400 | $19,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 888 | $19,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,000 | $19,000 | thousands by filing date | |
| HANG LUNG GROUP LTD -SP ADR | 41043E102 | ADR | 1,000 | $19,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 2,326 | $19,000 | thousands by filing date | |
| SEI MULTI ASSET ACCUMULATION FUND CLASS F N/L | 783925159 | COM | 1,921 | $19,000 | thousands by filing date | |
| ACC CLAIMS HLDGS LLC | 00084K104 | PREFERRED | 19,475 | $19,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 480 | $18,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 192 | $18,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 225 | $18,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 323 | $18,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,467 | $18,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 253 | $18,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 264 | $18,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,000 | $18,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 262 | $18,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 341 | $18,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1,899 | $18,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 612 | $18,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 1,520 | $18,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 775 | $18,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 1,150 | $18,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 700 | $18,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 694 | $18,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 1,100 | $18,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,772 | $18,000 | thousands by filing date | |
| AMIDEX35 ISRAEL MUTUAL FUND | 03152E109 | COMMON | 1,409 | $18,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 237 | $17,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 410 | $17,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 760 | $17,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 400 | $17,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,200 | $17,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,333 | $17,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,000 | $17,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 198 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 602 | $17,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 815 | $17,000 | thousands by filing date | |
| PARDEE RESOURCES | 699437109 | COMMON | 100 | $17,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 300 | $17,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,084 | $17,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 1,178 | $17,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 1,271 | $17,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 2,106 | $17,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 655 | $17,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 917 | $17,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 600 | $17,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 1,475 | $17,000 | thousands by filing date | |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 20,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 748 | $17,000 | 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 |