13F-HR/A filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-16, with 2,817 holding rows worth $20,928,929,000.
- Accession
- 0000314949-17-000003
- Filer
- CIK 314949
- Filed
- 2017-05-16
- 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, amendment of type restatement, 4,871 entries on the cover page, a total value of $20,928,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,928,929,000 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.
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 |
|---|---|---|---|---|---|---|
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,400 | $66,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,645 | $66,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 601 | $66,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,579 | $66,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 2,141 | $66,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 2,350 | $66,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,956 | $66,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 582 | $65,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,470 | $65,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,440 | $65,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 9,900 | $65,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,717 | $65,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 509 | $64,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,025 | $64,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 3,392 | $64,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 3,493 | $64,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,500 | $64,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 4,000 | $64,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 3,632 | $64,000 | thousands by filing date | |
| Kayne Anderson Pfd 3.5% | 486606601 | PRD | 2,561 | $64,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,860 | $63,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,192 | $63,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 228 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $63,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,241 | $63,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 5,000 | $63,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,498 | $63,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,200 | $63,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 874 | $63,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,935 | $62,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,292 | $62,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 855 | $62,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,000 | $62,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL C | 939330304 | MPL | 1,488 | $62,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 2,235 | $61,000 | thousands by filing date | |
| AMERICAN CENTURY SMALL CAP VALUE FUND INV | 025076845 | Com | 6,466 | $61,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 1,591 | $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 | |
| Vanguard Materials ETF | 92204A801 | SHS | 500 | $59,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $59,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,460 | $59,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,173 | $59,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,661 | $59,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 5,309 | $59,000 | thousands by filing date | |
| JPMORGAN GL RESEARCH ENHANCED INDEX FD | 46637K513 | COMMON | 2,960 | $59,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 608 | $58,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,625 | $58,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 1,204 | $58,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 778 | $57,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,631 | $57,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,000 | $57,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,016 | $57,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,341 | $57,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,300 | $56,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,525 | $56,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,748 | $56,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 2,262 | $56,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 874 | $56,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 2,440 | $56,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 740 | $55,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 483 | $55,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $55,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 3,177 | $55,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 8,800 | $55,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 350 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,400 | $54,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 779 | $54,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,781 | $54,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 434 | $54,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,306 | $54,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,927 | $54,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,125 | $54,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,100 | $54,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 2,048 | $54,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 1,965 | $54,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,400 | $53,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 430 | $53,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 6,790 | $53,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,152 | $53,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,716 | $53,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 2,805 | $53,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,539 | $53,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 913 | $53,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,733 | $52,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 400 | $52,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,588 | $52,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 914 | $52,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 1,373 | $52,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 2,000 | $52,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,483 | $52,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 1,688 | $52,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 875 | $51,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,500 | $51,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 1,065 | $51,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,460 | $51,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,128 | $51,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 555 | $50,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,106 | $50,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,320 | $50,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 925 | $50,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,960 | $50,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 1,185 | $50,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 1,007 | $50,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 777 | $49,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,729 | $49,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,420 | $49,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,200 | $49,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 4,000 | $49,000 | thousands by filing date | |
| JPMORGAN CHASE & COMPANY PFD | 48127R578 | PREFERRED | 5,000 | $49,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 421 | $48,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,155 | $48,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,440 | $48,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 718 | $48,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,611 | $48,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 3,098 | $48,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 2,658 | $48,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 2,597 | $48,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 8,823 | $48,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 7,130 | $48,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 290 | $48,000 | thousands by filing date | |
| HYDRO ONE LTD | 448811950 | COM | 2,690 | $48,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,287 | $47,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,011 | $47,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,650 | $47,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 4,229 | $47,000 | thousands by filing date | |
| DEUTSCHE BANK AG LONDON | 25190E718 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 6,000 | $47,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 6,150 | $47,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD | 38148L825 | PREFERRED | 5,000 | $47,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,816 | $46,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,250 | $46,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,431 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 594 | $46,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,000 | $46,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,131 | $46,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,925 | $46,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 300 | $46,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,315 | $46,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL ADVISOR | 04314H675 | EQUITY FUNDS | 1,688 | $46,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 605 | $46,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 3,479 | $46,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,875 | $45,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,015 | $45,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,940 | $45,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 450 | $45,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 2,458 | $45,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 900 | $44,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,100 | $44,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,422 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 207 | $44,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,075 | $44,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,575 | $44,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,500 | $44,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 1,581 | $44,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 7,735 | $44,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,992 | $44,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 4,000 | $44,000 | thousands by filing date | |
| ALPINE DYNAMIC DVD FUND | 020875209 | COMMON | 11,605 | $44,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,973 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,200 | $43,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,063 | $43,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,614 | $43,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 895 | $43,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 5,036 | $43,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 1,700 | $43,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,150 | $43,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 945 | $43,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 6,600 | $43,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 275 | $42,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,248 | $42,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 254 | $42,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,261 | $42,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 1,463 | $42,000 | thousands by filing date | |
| CREDIT SUISSE AG | 22547T696 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 4,000 | $42,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 1,600 | $42,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 677 | $41,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 987 | $41,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,200 | $41,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,629 | $41,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,808 | $41,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 7,611 | $41,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 150 | $41,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 915 | $40,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 479 | $40,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,153 | $40,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $40,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 750 | $40,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,875 | $40,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 3,219 | $40,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 900 | $39,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 819 | $39,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,804 | $39,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,186 | $39,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,700 | $39,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 376 | $38,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 892 | $38,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 546 | $38,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,133 | $38,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 578 | $38,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 700 | $38,000 | thousands by filing date | |
| MACE SEC INTL | 554335208 | COM | 95,610 | $38,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 4,750 | $38,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 796 | $38,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 248 | $38,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 615 | $37,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 398 | $37,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,850 | $37,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,200 | $37,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 700 | $37,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,000 | $37,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 4,724 | $37,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 389 | $37,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 2,125 | $37,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 1,500 | $37,000 | thousands by filing date | |
| PROTALEX INC | 743642209 | COM | 25,197 | $37,000 | thousands by filing date | |
| REPUBLIC OF VENEZUELA | P97497120 | COMMON | 7,140 | $37,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,537 | $36,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 421 | $36,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,650 | $36,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,071 | $36,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $36,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 939 | $36,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 495 | $36,000 | thousands by filing date | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 1,035 | $36,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 6,054 | $36,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 1,261 | $36,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,775 | $36,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 1,250 | $36,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 28,200 | $36,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 37 | $35,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,110 | $35,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 700 | $35,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 1,025 | $35,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 4,340 | $35,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,644 | $35,000 | thousands by filing date | |
| DFA TAX MGD US MKTWIDE VAL FD | 233203561 | FUND | 1,241 | $35,000 | thousands by filing date | |
| FMI INTERNATIONAL INVEST | 302933304 | NTF EQUITY FUNDS | 1,125 | $35,000 | thousands by filing date | |
| JPMORGAN TAX AWARE EQUITY I | 4812A1654 | EQUITY FUNDS | 1,122 | $35,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 674 | $34,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,893 | $34,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 470 | $34,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,851 | $34,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 417 | $34,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 287 | $33,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,308 | $33,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 697 | $33,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 625 | $33,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,242 | $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 | 647 | $33,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 1,479 | $33,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 3,318 | $33,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 488 | $33,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 1,552 | $33,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 580 | $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 | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 4,726 | $33,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 752 | $33,000 | thousands by filing date | |
| MEDIBANK PRIVATE LTD ADR | 58450J101 | COMMON | 1,485 | $33,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 900 | $32,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,788 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,099 | $32,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,000 | $32,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 970 | $32,000 | thousands by filing date | |
| IVA WORLDWIDE FUND | 45070A107 | COMMON | 1,817 | $32,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 44,300 | $32,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 516 | $31,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 365 | $31,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 506 | $31,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,125 | $31,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,200 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 410 | $31,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,000 | $31,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,400 | $31,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,000 | $31,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,028 | $31,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 5,150 | $31,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,617 | $30,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,766 | $30,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 321 | $30,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 381 | $30,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 700 | $30,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 856 | $30,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 590 | $30,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 254 | $30,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,507 | $30,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,062 | $30,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,750 | $30,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 880 | $30,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 734 | $30,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 998 | $30,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 963 | $30,000 | thousands by filing date | |
| JOHN HANCOCK FDS II NEW OPPORTNITS A | 47805A105 | COMMON | 1,129 | $30,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 140 | $29,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 724 | $29,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,696 | $29,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,124 | $29,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 450 | $29,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,000 | $29,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 800 | $29,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,107 | $29,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 500 | $29,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 17,500 | $29,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 1,772 | $29,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 1,200 | $29,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 9,323 | $29,000 | thousands by filing date | |
| INVESCO EUROPEAN SMALL COMPANY FUND | 008879579 | COMMON | 2,164 | $29,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 391 | $28,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,049 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 892 | $28,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 770 | $28,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,002 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 836 | $28,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,184 | $28,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 1,565 | $28,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,378 | $28,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 1,728 | $28,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,253 | $28,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,000 | $28,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 1,150 | $28,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 4,492 | $28,000 | thousands by filing date | |
| WELLS FARGO INTRINSIC WORLD EQUITY FD | 94985D798 | COMMON | 1,449 | $28,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 890 | $27,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 271 | $27,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,141 | $27,000 | thousands by filing date | |
| FIDELITY MULTI-ASSET IND | 31634R109 | EQUITY FUNDS | 692 | $27,000 | thousands by filing date | |
| VIRTUS VONTOBEL EMERGING MARKETS OPPS A | 92828W387 | MFA | 2,776 | $27,000 | thousands by filing date | |
| RYDEX SERIES PRECIOUS METALS | 783554181 | COMMON | 1,052 | $27,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,301 | $26,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 625 | $26,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 320 | $26,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 382 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 375 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 600 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000 | $26,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,404 | $26,000 | thousands by filing date | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 1,423 | $26,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 2,125 | $26,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,376 | $26,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 1,632 | $26,000 | thousands by filing date | |
| VAN ECK INTL INVEST GOLD C | 921075776 | COMMON | 3,097 | $26,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 600 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 550 | $25,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 545 | $25,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,339 | $25,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,046 | $25,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 1,146 | $25,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 452 | $25,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 628 | $25,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,214 | $25,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,792 | $25,000 | thousands by filing date | |
| TWEEDY, BROWNE VALUE | 901165209 | MFC | 1,187 | $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 | |
| CITIGROUP INC NOTE PERP M/W CLBL | 172967GR6 | NOTE PERP M/W CLBL | 25,000 | $25,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 200 | $24,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 683 | $24,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,629 | $24,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,193 | $24,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 339 | $24,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 880 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 790 | $24,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 290 | $24,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,250 | $24,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,000 | $24,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 969 | $24,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 1,195 | $24,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,100 | $24,000 | thousands by filing date | |
| PEAR TREE POLARIS FGN VA | 70472Q609 | ETF | 1,822 | $24,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,882 | $23,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 268 | $23,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 321 | $23,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 1,354 | $23,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,327 | $23,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 1,866 | $23,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,500 | $23,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 2,108 | $23,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,473 | $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 | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,361 | $22,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 504 | $22,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 910 | $22,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 1,096 | $22,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 1,557 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2,000 | $22,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 495 | $22,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $21,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,250 | $21,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 944 | $21,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,098 | $21,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,583 | $21,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 485 | $21,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 604 | $21,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 600 | $21,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 2,250 | $21,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 800 | $21,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 1,639 | $21,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 1,490 | $21,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 2,453 | $21,000 | thousands by filing date | |
| HANG LUNG GROUP LTD -SP ADR | 41043E102 | ADR | 1,000 | $21,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 900 | $21,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 36,070 | $21,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 10,045 | $21,000 | thousands by filing date | |
| HARDING LOEVNER GLOBAL EQUITY PORT | 412295206 | COMMON | 616 | $21,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $20,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 225 | $20,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 525 | $20,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 230 | $20,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 701 | $20,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,500 | $20,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 476 | $20,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 813 | $20,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,236 | $20,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 73 | $20,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 1,251 | $20,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,681 | $20,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 2,130 | $20,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 641 | $20,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,345 | $20,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 5,339 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 748 | $20,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 7,970 | $20,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 836 | $19,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $19,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 681 | $19,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 298 | $19,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 505 | $19,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,969 | $19,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 900 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,000 | $19,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 836 | $19,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 1,014 | $19,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 2,193 | $19,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 785 | $19,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 800 | $19,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 590 | $19,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 246 | $19,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 20,000 | $19,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 888 | $19,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 200 | $19,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 1,591 | $19,000 | thousands by filing date | |
| SEI MULTI ASSET ACCUMULATION FUND CLASS F N/L | 783925159 | COM | 2,048 | $19,000 | thousands by filing date | |
| AMIDEX35 ISRAEL MUTUAL FUND | 03152E109 | COMMON | 1,409 | $19,000 | thousands by filing date | |
| ACC CLAIMS HLDGS LLC | 00084K104 | PREFERRED | 19,475 | $19,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,000 | $18,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,275 | $18,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 146 | $18,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $18,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 224 | $18,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 527 | $18,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 815 | $18,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,535 | $18,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,428 | $18,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 1,038 | $18,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1,676 | $18,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 154 | $18,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,410 | $18,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 1,146 | $18,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 2,224 | $18,000 | thousands by filing date | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 763 | $18,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 691 | $18,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 679 | $18,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 2,897 | $18,000 | thousands by filing date | |
| DREYFUS GLOBAL INFRASTRUCTURE FUND | 261986244 | COMMON | 1,501 | $18,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 180 | $17,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 400 | $17,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 400 | $17,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 388 | $17,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,775 | $17,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 394 | $17,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 277 | $17,000 | thousands by filing date | |
| PARDEE RESOURCES | 699437109 | COMMON | 100 | $17,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 1,252 | $17,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 1,880 | $17,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 1,362 | $17,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 2,612 | $17,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 414 | $17,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,678 | $17,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 2,398 | $17,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 2,239 | $17,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 513 | $17,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 2,293 | $17,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 700 | $17,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 650 | $17,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,200 | $16,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,923 | $16,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 154 | $16,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 398 | $16,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $16,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,950 | $16,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 747 | $16,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 457 | $16,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 502 | $16,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 200 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 470 | $16,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 300 | $16,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 499 | $16,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 650 | $16,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,600 | $16,000 | thousands by filing date | |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 20,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-17-000002 | superseded | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-17-000003 | this filing | 2017-05-16 | acceptance time not in the bulk data set |