13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,598 holding rows worth $18,390,892,000 by the sum of the rows.
- Accession
- 0000314949-17-000002
- Filer
- CIK 314949
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,986 entries on the cover page, a total value of $21,142,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,390,892,000 with VALUE read as thousands by filing date, 13F file number 028-00126. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $21,142,307,000, 15% more than the sum of the rows, $18,390,892,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| APACHE CORP | 037411105 | COM | 6,310 | $400,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,700 | $399,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,647 | $396,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,305 | $396,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 11,680 | $396,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,668 | $396,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,534 | $396,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,310 | $395,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,711 | $395,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,725 | $395,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 28,006 | $394,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,034 | $394,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,265 | $393,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,583 | $392,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 106,600 | $392,000 | thousands by filing date | |
| NATIXIS ASG GLOBAL IN | 63872T885 | MUTUAL | 38,435 | $391,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,747 | $390,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 20,550 | $390,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,712 | $388,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,192 | $387,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 11,778 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,452 | $385,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,700 | $385,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 56,350 | $385,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,599 | $383,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,130 | $381,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,267 | $377,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,647 | $374,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 27,491 | $373,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,213 | $366,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,507 | $365,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,111 | $365,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,448 | $365,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 19,443 | $365,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,740 | $362,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 19,603 | $362,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,694 | $359,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,075 | $359,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,150 | $359,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,568 | $358,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 11,720 | $357,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,618 | $354,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,126 | $350,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 17,602 | $349,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,429 | $346,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 56,117 | $345,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,381 | $340,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,140 | $340,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,174 | $338,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,527 | $337,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,656 | $336,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,186 | $336,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 35,512 | $334,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,793 | $333,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 16,011 | $333,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,489 | $332,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,380 | $332,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,052 | $332,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,492 | $331,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,900 | $330,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,028 | $330,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,955 | $328,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,779 | $327,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,844 | $326,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,531 | $325,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,104 | $325,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 30,945 | $325,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 67,203 | $323,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,942 | $322,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,618 | $320,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 11,845 | $318,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,492 | $317,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 18,295 | $317,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,030 | $316,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,659 | $315,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 13,916 | $312,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,867 | $311,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,400 | $311,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,178 | $310,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,903 | $310,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,527 | $309,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,396 | $309,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,630 | $307,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,509 | $307,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,400 | $306,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,648 | $305,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,544 | $305,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,115 | $304,000 | thousands by filing date | |
| ALLSTATE CORP 675 1688 PFD | 020002606 | COMMON | 11,787 | $303,000 | thousands by filing date | |
| BBH-INTERNATIONAL EQUITY -N | 05528X307 | COMMON | 21,704 | $303,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,644 | $301,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,348 | $301,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,138 | $300,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 6,907 | $300,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,066 | $298,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,071 | $297,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,712 | $297,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 13,750 | $297,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,470 | $296,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,962 | $295,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,904 | $293,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,324 | $293,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,410 | $292,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 5,913 | $292,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 33,907 | $292,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,298 | $290,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,985 | $290,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 108,565 | $289,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 17,042 | $289,000 | thousands by filing date | |
| CHEUNG KONG INFRASTRUCTURE HOLDINGS | 16674T107 | COMMON | 7,280 | $289,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 14,852 | $288,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,546 | $287,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,000 | $285,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 18,800 | $285,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,733 | $284,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,206 | $283,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,700 | $282,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,026 | $282,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,805 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,250 | $281,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 7,713 | $281,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 18,774 | $280,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,820 | $279,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,100 | $277,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 6,255 | $276,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,587 | $273,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 17,106 | $273,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,295 | $272,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 7,026 | $271,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 18,623 | $271,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 6,273 | $270,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,141 | $268,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 8,061 | $266,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 419 | $265,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 18,333 | $264,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,738 | $263,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,523 | $263,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,983 | $263,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,671 | $261,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,896 | $260,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,456 | $257,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 32,631 | $257,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,900 | $254,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 10,000 | $253,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,270 | $252,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,778 | $251,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,558 | $251,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,045 | $250,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,791 | $250,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,600 | $249,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,769 | $248,000 | thousands by filing date | |
| VANGUARD US VALUE FUND-INV | 922020201 | COMMON | 13,557 | $247,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 6,817 | $245,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,805 | $243,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,684 | $242,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,181 | $242,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,353 | $241,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,280 | $240,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 13,909 | $239,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,306 | $237,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,118 | $237,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,995 | $237,000 | thousands by filing date | |
| NIPPON SHINYAKU CO | 65461U108 | COMMON | 20,192 | $237,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,500 | $235,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,289 | $234,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,052 | $233,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,708 | $233,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 1,566 | $233,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,316 | $232,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 18,315 | $231,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 113,071 | $231,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,000 | $230,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,462 | $227,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 25,790 | $227,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 13,120 | $223,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 27,443 | $221,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,115 | $220,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 4,022 | $219,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,165 | $219,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,223 | $218,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,549 | $218,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 40,761 | $218,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,321 | $217,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,576 | $216,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,500 | $215,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,799 | $213,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,600 | $210,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,241 | $210,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 6,403 | $210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,817 | $209,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,958 | $206,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,794 | $206,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,238 | $206,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 12,116 | $206,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,706 | $206,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 8,000 | $206,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,050 | $205,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,070 | $205,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,575 | $204,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,332 | $204,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,309 | $203,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,065 | $202,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 7,062 | $202,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,367 | $201,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 5,330 | $201,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 30,000 | $198,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 5,836 | $198,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 4,080 | $198,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,922 | $197,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,971 | $194,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,800 | $194,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,355 | $193,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,296 | $192,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,776 | $192,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,825 | $191,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,009 | $191,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 5,246 | $191,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,702 | $190,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,110 | $190,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 7,679 | $190,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 18,998 | $189,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 16,308 | $189,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,099 | $186,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 13,258 | $186,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,700 | $184,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,977 | $183,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,377 | $183,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,860 | $182,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,558 | $182,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,760 | $181,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2,311 | $181,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6,766 | $181,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,205 | $180,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,280 | $180,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,100 | $179,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,300 | $179,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,000 | $179,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,000 | $178,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 11,130 | $177,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,410 | $176,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 3,262 | $176,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,146 | $176,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 22,900 | $176,000 | thousands by filing date | |
| JPMORGAN GL RESEARCH ENHANCED INDEX FD | 46637K513 | COMMON | 9,439 | $176,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,379 | $175,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 52,794 | $175,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,093 | $175,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,411 | $174,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,777 | $173,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,567 | $173,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,500 | $173,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,633 | $172,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,042 | $171,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,375 | $171,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,796 | $171,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,020 | $171,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 666 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,050 | $169,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,460 | $169,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,723 | $169,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,900 | $168,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,200 | $167,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,850 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,787 | $166,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,747 | $165,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 6,798 | $164,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,800 | $162,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,924 | $161,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,587 | $160,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 12,235 | $160,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,371 | $160,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,458 | $159,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,275 | $156,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 3,908 | $156,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,047 | $155,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,448 | $155,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,811 | $155,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,931 | $155,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,939 | $153,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 2,580 | $153,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,075 | $152,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,187 | $152,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,800 | $151,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,640 | $150,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,047 | $149,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 9,055 | $149,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,632 | $148,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,339 | $148,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,451 | $147,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 16,028 | $147,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,448 | $146,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,555 | $146,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,032 | $143,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,815 | $143,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,199 | $142,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,666 | $142,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 29,135 | $142,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,126 | $141,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,412 | $141,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,099 | $140,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,065 | $140,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,949 | $139,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,191 | $138,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 3,130 | $138,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,346 | $136,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,403 | $136,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,135 | $136,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,100 | $136,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,300 | $136,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,500 | $135,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 8,691 | $135,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 6,152 | $135,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 3,090 | $135,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,509 | $135,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,390 | $134,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1,762 | $134,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 2,686 | $134,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,711 | $133,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 5,727 | $133,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 7,460 | $133,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 759 | $132,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,952 | $132,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 11,302 | $131,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605208 | COM CL B | 4,889 | $131,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,067 | $129,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,037 | $129,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,641 | $129,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 447 | $128,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,756 | $128,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,747 | $128,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,295 | $127,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,915 | $127,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 5,824 | $127,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,148 | $127,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 4,022 | $127,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,125 | $126,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,504 | $126,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 5,000 | $126,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,863 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,325 | $125,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,952 | $124,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,600 | $124,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,116 | $124,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,979 | $124,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,000 | $124,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL FUND C | 32008F705 | Mfo | 2,377 | $124,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,580 | $121,000 | thousands by filing date | |
| ATCO LTD GAS | 046789400 | CLASS I | 3,620 | $121,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,227 | $120,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,056 | $120,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 16,674 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,387 | $119,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,224 | $119,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,921 | $118,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,018 | $118,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 4,673 | $118,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 6,993 | $117,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 100 | $116,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,450 | $116,000 | thousands by filing date | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 3,320 | $116,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,400 | $115,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 19,600 | $115,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 10,305 | $115,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 1,886 | $115,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 9,274 | $115,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 6,262 | $114,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,830 | $113,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,684 | $113,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,284 | $113,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 9,324 | $113,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 4,546 | $112,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,112 | $111,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,358 | $110,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,781 | $110,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,624 | $110,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 3,396 | $110,000 | thousands by filing date | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 3,299 | $110,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 847 | $109,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 14,476 | $109,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,627 | $108,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 955 | $107,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,216 | $107,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,119 | $106,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 982 | $105,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,774 | $105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,061 | $105,000 | thousands by filing date | |
| HOWDEN JOINERY GROUP PLC | 442879102 | COMMON | 5,564 | $105,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,437 | $104,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,461 | $104,000 | thousands by filing date | |
| VANGUARD MID-CAP GROWTH FUND | 921946307 | Mutual Fund | 4,674 | $104,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 775 | $103,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $103,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,973 | $103,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 4,150 | $103,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,346 | $102,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 19,008 | $102,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 2,796 | $102,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 3,324 | $102,000 | thousands by filing date | |
| AMG YACKTMAN FOCUSED N | 00170K570 | MFA | 5,230 | $102,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 2,306 | $101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,200 | $100,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 9,923 | $100,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 5,077 | $100,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 4,000 | $100,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,000 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,008 | $99,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,621 | $98,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 712 | $98,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,657 | $97,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,886 | $97,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 4,478 | $97,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,950 | $96,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,704 | $96,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,050 | $96,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,281 | $95,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 980 | $94,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 3,699 | $94,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 407 | $93,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,241 | $93,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,521 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,203 | $92,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 975 | $91,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 430 | $91,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,000 | $91,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 941 | $90,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 5,257 | $90,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,000 | $90,000 | thousands by filing date | |
| DUPONT CAPITAL EMG MKTS -I | 360873673 | COMMON | 12,887 | $90,000 | thousands by filing date | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 4,186 | $90,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,600 | $89,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,045 | $88,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,420 | $88,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,800 | $88,000 | thousands by filing date | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 3,746 | $88,000 | thousands by filing date | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 3,050 | $88,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 1,847 | $88,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,538 | $87,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,665 | $87,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 16,030 | $87,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,152 | $86,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,929 | $86,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,608 | $86,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 348 | $85,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 3,600 | $85,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,046 | $84,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,291 | $84,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,351 | $84,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 6,985 | $84,000 | thousands by filing date | |
| JANUS HENDERSON BALANCED C | 47103C605 | LOAD EQUITY FUND | 2,924 | $84,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,712 | $83,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 2,499 | $83,000 | thousands by filing date | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 1,500 | $83,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,139 | $82,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 5,920 | $82,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 12,199 | $82,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 2,091 | $82,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,200 | $82,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 3,230 | $82,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 3,300 | $82,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,392 | $81,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 953 | $81,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,000 | $81,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,206 | $80,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,160 | $79,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 600 | $79,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 9,900 | $79,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,418 | $79,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 1,894 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,700 | $78,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 700 | $78,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,741 | $78,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 4,550 | $78,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 820 | $77,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,252 | $76,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 15,000 | $76,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,620 | $76,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 497 | $75,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,814 | $75,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,500 | $75,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,168 | $74,000 | thousands by filing date | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 6,148 | $74,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 14,900 | $74,000 | thousands by filing date | |
| ALLIANCE BERNSTEIN GLOBAL REAL | 018907501 | COM | 7,346 | $74,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,300 | $73,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,716 | $73,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,332 | $72,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 997 | $72,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,850 | $72,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 900 | $72,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,306 | $72,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 600 | $72,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 4,853 | $72,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,623 | $71,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,215 | $71,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 700 | $71,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 698 | $70,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,995 | $70,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,000 | $70,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 1,682 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-17-000002 | this filing | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-17-000003 | base | 2017-05-16 | acceptance time not in the bulk data set |