13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,817 holding rows worth $20,928,929,000.
- Accession
- 0000314949-17-000004
- Filer
- CIK 314949
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,600 | $398,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,115 | $397,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,587 | $389,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,793 | $388,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,034 | $388,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 13,405 | $384,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,589 | $378,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,252 | $377,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,888 | $377,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,408 | $376,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 25,923 | $375,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,403 | $370,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,232 | $370,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,097 | $369,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,155 | $368,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,508 | $368,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 20,214 | $368,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,901 | $367,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 11,503 | $367,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 18,264 | $366,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,122 | $365,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,140 | $365,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,740 | $363,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,808 | $362,000 | thousands by filing date | |
| JPMORGAN VALUE ADVANTAGE FUND CL L N/L | 4812A2587 | Mutual Fund (Open End) - No Load | 10,917 | $362,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,660 | $360,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,941 | $356,000 | thousands by filing date | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN | 52106N442 | MFA | 22,652 | $354,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,489 | $353,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 23,623 | $351,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 4,723 | $350,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,186 | $349,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 12,745 | $349,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,048 | $348,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 17,351 | $348,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 19,712 | $348,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,740 | $343,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 37,764 | $342,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 15,683 | $341,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,000 | $336,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,301 | $335,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 18,800 | $334,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,029 | $332,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,241 | $331,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,630 | $330,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,428 | $328,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,048 | $327,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,281 | $325,000 | thousands by filing date | |
| BBH PARTNER FUND INTERNATIONAL EQUITY | 05528X406 | COMMON | 21,676 | $325,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 13,330 | $325,000 | thousands by filing date | |
| ALLSTATE CORP 675 1688 PFD | 020002606 | COMMON | 12,187 | $324,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,899 | $322,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 31,293 | $322,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,401 | $320,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 33,907 | $320,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,649 | $319,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,901 | $319,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,066 | $318,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,112 | $318,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,900 | $317,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 15,471 | $316,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 8,243 | $316,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,410 | $315,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,729 | $314,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,124 | $314,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,239 | $314,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,585 | $313,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,931 | $312,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,700 | $312,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,115 | $310,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,000 | $310,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,417 | $309,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 5,713 | $308,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,254 | $307,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,960 | $306,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,898 | $305,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,311 | $305,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,288 | $305,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,174 | $305,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,212 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,250 | $303,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,700 | $302,000 | thousands by filing date | |
| NATIXIS ASG GLOBAL IN | 63872T885 | MUTUAL | 28,941 | $302,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,298 | $296,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,482 | $296,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,295 | $295,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,015 | $295,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 24,700 | $295,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 28,321 | $295,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,270 | $295,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,070 | $294,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,448 | $293,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10,255 | $293,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,671 | $291,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 61,624 | $289,000 | thousands by filing date | |
| DWS GLOBAL SMALL CAP S | 25156A403 | SGSCX | 7,572 | $288,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,082 | $287,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 16,383 | $287,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,348 | $286,000 | thousands by filing date | |
| CHEUNG KONG INFRASTRUCTURE HOLDINGS | 16674T107 | COMMON | 7,280 | $285,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 22,925 | $284,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,027 | $284,000 | thousands by filing date | |
| ACERINOX SA-UNSPON ADR | 00444E103 | ADR | 40,151 | $281,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,030 | $280,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,874 | $280,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,532 | $279,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,925 | $277,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346M103 | COMMON | 5,765 | $276,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,691 | $275,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,533 | $274,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,433 | $273,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,234 | $270,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,597 | $268,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,384 | $265,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 15,647 | $265,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 10,000 | $265,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,523 | $264,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,183 | $264,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,595 | $263,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,060 | $263,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,867 | $263,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,878 | $262,000 | thousands by filing date | |
| OPPENHEIMER INTL S CO CL A | 68380u100 | MF | 6,476 | $262,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,600 | $260,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,306 | $260,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,280 | $259,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,754 | $259,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,401 | $259,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,506 | $257,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,769 | $255,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,584 | $254,000 | thousands by filing date | |
| VANGUARD US VALUE FUND-INV | 922020201 | COMMON | 13,557 | $253,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,324 | $252,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,115 | $252,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,675 | $250,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,000 | $249,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 11,654 | $248,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,874 | $247,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,387 | $246,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,769 | $246,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,071 | $245,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,421 | $245,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,158 | $244,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 12,121 | $244,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,070 | $243,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 17,840 | $243,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,051 | $243,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,156 | $241,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,223 | $241,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,027 | $240,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,850 | $238,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 30,424 | $238,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,841 | $237,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,600 | $236,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,118 | $234,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,862 | $233,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,516 | $232,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,958 | $229,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,752 | $229,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 65,994 | $229,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,420 | $228,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,846 | $228,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,261 | $226,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,630 | $225,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,104 | $224,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,200 | $223,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 12,000 | $223,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,725 | $222,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 25,790 | $222,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,238 | $220,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,139 | $220,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,405 | $220,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 5,330 | $220,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 37,987 | $217,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 30,000 | $216,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,460 | $215,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,309 | $215,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,977 | $214,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,676 | $214,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,500 | $213,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,321 | $213,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,729 | $212,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,110 | $211,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 8,000 | $211,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,466 | $210,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 10,744 | $209,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 12,235 | $207,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,342 | $206,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,110 | $206,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,700 | $205,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,805 | $203,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,983 | $203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,442 | $203,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,387 | $202,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,009 | $202,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,500 | $202,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,498 | $200,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,706 | $200,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,146 | $199,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,938 | $198,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,547 | $197,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,467 | $197,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,375 | $196,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,410 | $196,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,272 | $196,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,377 | $195,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6,726 | $195,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 49,854 | $195,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 108,565 | $194,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 16,308 | $194,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,499 | $192,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,447 | $192,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,413 | $191,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,071 | $191,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,924 | $191,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 13,120 | $191,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,629 | $190,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,528 | $188,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,777 | $187,000 | thousands by filing date | |
| INTER PIPELINE LTD | 45833V950 | COMMON | 8,910 | $187,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,377 | $186,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,654 | $185,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,654 | $184,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,961 | $184,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 30,000 | $184,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,394 | $183,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,860 | $183,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2,128 | $183,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 2,804 | $183,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,287 | $181,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,655 | $180,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,670 | $179,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,495 | $179,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 781 | $179,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,891 | $179,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,205 | $178,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 6,414 | $177,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,220 | $176,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,633 | $176,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,500 | $175,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,185 | $174,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 3,908 | $174,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,502 | $173,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,853 | $171,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,211 | $170,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,038 | $170,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 9,027 | $169,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,658 | $169,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,160 | $169,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,919 | $166,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,625 | $165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,050 | $165,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,180 | $165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,787 | $164,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,000 | $164,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,738 | $163,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,200 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000 | $163,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,167 | $163,000 | thousands by filing date | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 11,459 | $163,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,017 | $163,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,416 | $162,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,460 | $162,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,353 | $162,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 6,278 | $161,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,008 | $160,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,815 | $160,000 | thousands by filing date | |
| NIPPON SHINYAKU CO | 65461U108 | COMMON | 12,303 | $159,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,300 | $158,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,097 | $157,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,201 | $157,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,275 | $156,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 65,141 | $155,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 6,457 | $155,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,400 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,600 | $154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,500 | $154,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 6,798 | $154,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 894 | $153,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,725 | $153,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 3,292 | $153,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 3,156 | $153,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,249 | $151,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,065 | $150,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 14,575 | $150,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $149,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 9,324 | $148,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,744 | $147,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 5,860 | $147,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 5,000 | $145,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,071 | $144,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,602 | $142,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,390 | $142,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 12,879 | $142,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,390 | $141,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 7,800 | $141,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,346 | $140,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 4,022 | $140,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,153 | $139,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,705 | $139,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 3,130 | $139,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 845 | $138,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,680 | $138,000 | thousands by filing date | |
| AMG YACKTMAN FOCUSED N | 00170K570 | MFA | 6,524 | $138,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 2,686 | $137,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605208 | COM CL B | 4,889 | $137,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,660 | $136,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,025 | $136,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,873 | $135,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,180 | $135,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 7,555 | $135,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 16,303 | $135,000 | thousands by filing date | |
| ATCO LTD GAS | 046789400 | CLASS I | 3,620 | $135,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,602 | $134,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,135 | $134,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,876 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,325 | $133,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,067 | $132,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,129 | $131,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,952 | $131,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 3,357 | $131,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 3,962 | $131,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL FUND C | 32008F705 | Mfo | 2,377 | $131,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 5,000 | $130,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,576 | $129,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,344 | $129,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 832 | $127,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,448 | $127,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,346 | $127,000 | thousands by filing date | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 3,320 | $127,000 | thousands by filing date | |
| BRANDES INTERNATIONAL SMALL CA | 105262737 | COM | 9,144 | $127,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 962 | $126,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,484 | $126,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,658 | $125,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,628 | $124,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,284 | $123,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 6,709 | $123,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,973 | $122,000 | thousands by filing date | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 3,299 | $120,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,100 | $119,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 70,749 | $119,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 12,900 | $118,000 | thousands by filing date | |
| KEYERA CORP COM | 493271951 | COM | 4,020 | $117,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,047 | $117,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 681 | $116,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 29,135 | $115,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,883 | $114,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,747 | $114,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,736 | $113,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 17,500 | $113,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 2,306 | $113,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,216 | $112,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,353 | $112,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,566 | $112,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,774 | $111,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,273 | $111,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,426 | $111,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,585 | $111,000 | thousands by filing date | |
| VANGUARD MID-CAP GROWTH FUND | 921946307 | Mutual Fund | 4,674 | $111,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,800 | $110,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,500 | $110,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,834 | $110,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,847 | $110,000 | thousands by filing date | |
| ALGER GLOBAL GROWTH FUND | 015549207 | COMMON | 5,346 | $110,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,170 | $109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,061 | $109,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 775 | $108,000 | thousands by filing date | |
| FORTINET INC | 34959M109 | COMMON | 2,824 | $108,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 4,150 | $107,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 881 | $107,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,129 | $106,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,830 | $105,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,701 | $105,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 2,782 | $105,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,050 | $105,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,739 | $103,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,333 | $103,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 4,000 | $102,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,899 | $101,000 | thousands by filing date | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 3,389 | $101,000 | thousands by filing date | |
| DUPONT CAPITAL EMG MKTS -I | 360873673 | COMMON | 12,887 | $101,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 6,568 | $100,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 975 | $99,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,152 | $99,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,100 | $99,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,200 | $99,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 1,847 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,000 | $98,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 12,619 | $98,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,241 | $97,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,086 | $97,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,340 | $97,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 6,705 | $97,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,000 | $97,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,429 | $96,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,301 | $96,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,853 | $95,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,000 | $95,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 3,699 | $95,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 5,900 | $95,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 898 | $94,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,341 | $94,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 22,000 | $94,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,239 | $94,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,047 | $94,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,753 | $93,000 | thousands by filing date | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 3,746 | $93,000 | thousands by filing date | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 4,186 | $93,000 | thousands by filing date | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 1,500 | $92,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,500 | $91,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,787 | $91,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,180 | $91,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,181 | $91,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,879 | $90,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,103 | $90,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 2,997 | $90,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,785 | $89,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 670 | $89,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 740 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 750 | $88,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 2,639 | $88,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,700 | $87,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 1,525 | $87,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,999 | $86,000 | thousands by filing date | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 3,172 | $86,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 5,030 | $86,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,881 | $85,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,215 | $85,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 2,236 | $85,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,719 | $85,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,161 | $84,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 19,008 | $84,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 3,058 | $84,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 3,300 | $84,000 | thousands by filing date | |
| Tiaa Intl Equity Index Retirement | 87244W490 | Equities | 4,638 | $84,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 600 | $83,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,553 | $83,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,249 | $82,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 2,888 | $82,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,500 | $82,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 1,894 | $82,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 987 | $81,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,802 | $81,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,900 | $81,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,522 | $81,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,991 | $81,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,929 | $81,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,005 | $80,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,712 | $79,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,627 | $78,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 739 | $78,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 744 | $78,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 17,696 | $78,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,000 | $78,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,368 | $78,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 3,809 | $77,000 | thousands by filing date | |
| JPMorgan Chase & Co. 7.9 | 46625HHA1 | Corp Bond | 75,000 | $77,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 3,600 | $77,000 | thousands by filing date | |
| ALLIANCE BERNSTEIN GLOBAL REAL | 018907501 | COM | 7,346 | $77,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,995 | $76,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 4,814 | $76,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 6,216 | $76,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 916 | $76,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,500 | $76,000 | thousands by filing date | |
| VANGUARD WHITEHALL | 921946208 | INTL | 4,267 | $76,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 1,682 | $75,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 3,768 | $75,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 16,030 | $75,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 700 | $75,000 | thousands by filing date | |
| MORGAN STANLEY PFD | 61762E877 | COMMON | 5,000 | $75,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,197 | $74,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,623 | $74,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,870 | $73,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,600 | $73,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 3,044 | $73,000 | thousands by filing date | |
| ALLSPRING FUNDS TR | 94985D384 | DIVERSFIED A | 7,439 | $73,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 900 | $72,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 2,708 | $72,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,113 | $71,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,170 | $71,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 836 | $71,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 850 | $71,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,270 | $71,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,105 | $70,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 819 | $70,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,424 | $70,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,145 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 550 | $69,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 1,478 | $69,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 600 | $69,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 2,700 | $69,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 850 | $68,000 | thousands by filing date | |
| MARKETFIELD FUND | 89834E252 | COMMON | 4,728 | $68,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 918 | $67,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,125 | $67,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,319 | $67,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,331 | $67,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 14,900 | $67,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 800 | $66,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,939 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-17-000004 | this filing | 2017-08-14 | acceptance time not in the bulk data set |