13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,869 holding rows worth $22,816,916,000 by the sum of the rows.
- Accession
- 0000314949-17-000005
- Filer
- CIK 314949
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 5,093 entries on the cover page, a total value of $13,788,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,816,916,000 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 cover page states a total of $13,788,827,000, 40% less than the sum of the rows, $22,816,916,000. This page uses the sum of the rows.
Other managers
- included managerGlenmede Investment Management LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,726 | $359,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 13,456 | $359,000 | thousands by filing date | |
| BBH PARTNER FUND INTERNATIONAL EQUITY | 05528X406 | COMMON | 21,676 | $358,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,384 | $357,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,977 | $354,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,126 | $353,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,384 | $352,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,938 | $351,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,298 | $350,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,313 | $350,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 15,418 | $349,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 5,063 | $349,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,112 | $348,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,732 | $347,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 108,565 | $346,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,435 | $344,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,592 | $344,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,453 | $343,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,605 | $343,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 12,745 | $342,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,304 | $341,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,618 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,250 | $339,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,867 | $339,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,097 | $339,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,350 | $336,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,628 | $336,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,241 | $336,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 8,143 | $336,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 4,787 | $336,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,663 | $336,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,646 | $335,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 16,555 | $333,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,125 | $329,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,521 | $328,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,854 | $328,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,390 | $327,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 3,236 | $327,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,700 | $326,000 | thousands by filing date | |
| INTER PIPELINE LTD | 45833V950 | COMMON | 15,820 | $326,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,068 | $325,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,519 | $325,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,920 | $323,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,200 | $323,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,559 | $322,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,295 | $322,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,000 | $322,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 24,811 | $322,000 | thousands by filing date | |
| ALLSTATE CORP 675 1688 PFD | 020002606 | COMMON | 12,187 | $322,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,878 | $321,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,024 | $321,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,914 | $320,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,759 | $320,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 10,348 | $320,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,544 | $319,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,873 | $318,000 | thousands by filing date | |
| DWS GLOBAL SMALL CAP S | 25156A403 | SGSCX | 7,572 | $317,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,877 | $316,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,881 | $316,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,920 | $315,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,192 | $315,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,442 | $314,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,945 | $313,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 108,065 | $312,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,797 | $311,000 | thousands by filing date | |
| OPPENHEIMER INTL S CO CL A | 68380u100 | MF | 6,476 | $311,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,224 | $310,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,881 | $310,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,362 | $310,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,259 | $310,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 7,946 | $310,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 16,034 | $307,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,323 | $306,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 53,750 | $306,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,269 | $305,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,564 | $305,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 24,800 | $305,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,668 | $304,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,035 | $303,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,515 | $303,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 35,030 | $303,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 12,235 | $302,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,000 | $301,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,030 | $299,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,935 | $298,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,725 | $298,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,343 | $297,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,131 | $297,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,997 | $297,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,878 | $293,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,364 | $292,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 18,427 | $292,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,676 | $291,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,073 | $291,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,144 | $290,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,704 | $288,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,257 | $287,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,066 | $285,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,700 | $284,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,260 | $283,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,662 | $283,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 17,189 | $283,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,280 | $282,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,000 | $280,000 | thousands by filing date | |
| ACERINOX SA-UNSPON ADR | 00444E103 | ADR | 38,695 | $279,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,523 | $278,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,524 | $278,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,638 | $277,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 27,143 | $277,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,624 | $276,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,958 | $276,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,532 | $275,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,025 | $274,000 | thousands by filing date | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN | 52106N442 | MFA | 16,126 | $269,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,900 | $268,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,081 | $267,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,309 | $267,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,000 | $267,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,684 | $267,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,099 | $266,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,754 | $265,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,930 | $265,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,201 | $265,000 | thousands by filing date | |
| VANGUARD US VALUE FUND-INV | 922020201 | COMMON | 13,557 | $265,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,085 | $263,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 10,000 | $262,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,710 | $260,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,000 | $260,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,081 | $259,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,039 | $259,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,850 | $258,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,361 | $258,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,714 | $257,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,442 | $256,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,542 | $255,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,571 | $255,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 16,270 | $255,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,385 | $253,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,918 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,595 | $251,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 6,442 | $250,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,118 | $249,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,321 | $249,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,752 | $248,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,091 | $248,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 5,330 | $248,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 11,040 | $246,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,401 | $245,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,346 | $245,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,895 | $244,000 | thousands by filing date | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 16,601 | $244,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,196 | $244,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,500 | $243,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,697 | $243,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,512 | $242,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,708 | $241,000 | thousands by filing date | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 6,010 | $241,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP PLC | GB00B24CG | COMMON | 2,650 | $241,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,159 | $240,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 13,011 | $240,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,123 | $239,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,848 | $239,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,432 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,200 | $239,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,898 | $238,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 30,424 | $238,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 9,505 | $236,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,889 | $235,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,309 | $235,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,614 | $233,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,157 | $231,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 16,262 | $231,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,828 | $231,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,817 | $230,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,009 | $230,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,165 | $230,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,484 | $230,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,108 | $230,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,175 | $229,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,012 | $229,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,700 | $229,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,690 | $228,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,115 | $228,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,960 | $228,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,107 | $227,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 12,000 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,500 | $225,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,600 | $223,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,000 | $223,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,222 | $222,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,510 | $220,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,710 | $220,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,860 | $220,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,706 | $220,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,633 | $219,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,119 | $219,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,610 | $218,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,805 | $215,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,510 | $215,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,500 | $215,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 4,003 | $215,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,878 | $215,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 8,000 | $215,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 16,308 | $215,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,720 | $214,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,219 | $214,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,290 | $214,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,653 | $213,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,800 | $213,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,427 | $212,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,402 | $211,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,615 | $210,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 4,845 | $209,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,132 | $208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,442 | $208,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 30,000 | $208,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,110 | $207,000 | thousands by filing date | |
| VANGUARD WHITEHALL | 921946208 | INTL | 9,692 | $207,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 3,168 | $204,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 66,000 | $204,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,816 | $203,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,674 | $202,000 | thousands by filing date | |
| ONEX CORP SUB VTG NPV | CA68272K1 | COMMON | 2,627 | $202,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,448 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6,726 | $200,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 10,152 | $200,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,166 | $198,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,788 | $198,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,000 | $198,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 3,364 | $198,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,765 | $198,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 3,908 | $197,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,943 | $196,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,046 | $195,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,300 | $194,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,688 | $194,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,335 | $194,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,572 | $194,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,562 | $193,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,070 | $192,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 8,323 | $192,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,506 | $192,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,778 | $191,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,099 | $190,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,521 | $190,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 9,080 | $189,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 6,449 | $189,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,359 | $188,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,165 | $188,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,000 | $188,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 35,994 | $187,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,497 | $185,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 18,200 | $185,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,378 | $185,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,256 | $184,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,436 | $184,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,417 | $183,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,706 | $183,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,025 | $182,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,642 | $182,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,492 | $182,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,609 | $181,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,008 | $180,000 | thousands by filing date | |
| FANUC CORP NPV | JP3802400 | COMMON | 890 | $180,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,125 | $179,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,377 | $179,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,499 | $179,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,080 | $178,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,919 | $177,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,852 | $177,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,244 | $176,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,160 | $176,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,783 | $175,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,437 | $175,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 4,768 | $175,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,201 | $174,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,500 | $173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,050 | $172,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,569 | $172,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,822 | $171,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,338 | $171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000 | $170,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 6,302 | $170,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,472 | $169,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 955 | $169,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,611 | $168,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,352 | $168,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 3,292 | $168,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,201 | $167,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,401 | $167,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,947 | $166,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,428 | $166,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,249 | $164,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,447 | $164,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,540 | $164,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 9,391 | $162,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,725 | $161,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,873 | $160,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,185 | $159,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,769 | $159,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,065 | $158,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,532 | $158,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 7,800 | $158,000 | thousands by filing date | |
| KEYERA CORP COM | 493271951 | COM | 5,190 | $158,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 5,130 | $158,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 3,003 | $157,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 65,141 | $157,000 | thousands by filing date | |
| ATCO LTD GAS | 046789400 | CLASS I | 4,260 | $156,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,243 | $155,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 3,659 | $155,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 2,686 | $155,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,798 | $154,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,549 | $154,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,172 | $154,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 4,051 | $154,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,042 | $152,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,230 | $151,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,569 | $151,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,705 | $151,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,484 | $151,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,346 | $150,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,513 | $147,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,178 | $147,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,359 | $146,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,680 | $145,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,646 | $145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,557 | $144,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,906 | $144,000 | thousands by filing date | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 3,320 | $143,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,264 | $142,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,000 | $141,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,246 | $140,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,970 | $140,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,010 | $138,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,316 | $138,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 742 | $136,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,744 | $136,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL FUND C | 32008F705 | Mfo | 2,377 | $136,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,188 | $135,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,254 | $134,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,162 | $134,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,434 | $133,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,045 | $133,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 22,151 | $133,000 | thousands by filing date | |
| INTERNATIONAL FINANCE CORP PFD | 45950K100 | PREFFERRED | 12,000 | $133,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,500 | $132,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,375 | $131,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,285 | $131,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,345 | $130,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,466 | $130,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,047 | $130,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 2,306 | $130,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,237 | $129,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,628 | $129,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,675 | $128,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,445 | $128,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 5,000 | $127,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 2,824 | $126,000 | thousands by filing date | |
| RUSSELL LIFEPOINTS GROWTH | 782493381 | COMMON | 10,039 | $126,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,077 | $125,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 1,847 | $125,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,135 | $124,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,783 | $124,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,830 | $124,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 95 | $124,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,450 | $124,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,847 | $124,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,223 | $123,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,060 | $123,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 554 | $122,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 838 | $122,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 2,905 | $122,000 | thousands by filing date | |
| ARTISAN GLOBAL VALUE FUND | 04314H840 | COMMON | 6,877 | $122,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 997 | $121,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,416 | $121,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,074 | $120,000 | thousands by filing date | |
| VANGUARD PACIFIC STOCK INDEX F | 922042700 | Equity Mutual Fu | 1,427 | $120,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,246 | $119,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,530 | $119,000 | thousands by filing date | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 2,913 | $119,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,426 | $118,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 5,129 | $118,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,956 | $117,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,774 | $117,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,585 | $117,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 19,008 | $117,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,604 | $115,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,093 | $115,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,181 | $115,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,398 | $114,000 | thousands by filing date | |
| AMG YACKTMAN FOCUSED N | 00170K570 | MFA | 5,230 | $114,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 780 | $112,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 975 | $111,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,501 | $111,000 | thousands by filing date | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 7,171 | $111,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 85 | $110,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,931 | $110,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,747 | $110,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,273 | $109,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,047 | $109,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,807 | $108,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 4,150 | $108,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 775 | $107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,200 | $107,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 9,880 | $107,000 | thousands by filing date | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 1,500 | $107,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,112 | $105,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,500 | $105,000 | thousands by filing date | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 3,389 | $104,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 753 | $103,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,152 | $103,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,200 | $103,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 4,000 | $103,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,311 | $102,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,600 | $102,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,381 | $102,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 870 | $101,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,234 | $101,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,081 | $101,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,899 | $100,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,163 | $100,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 915 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,000 | $100,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,100 | $100,000 | thousands by filing date | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 3,746 | $100,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 4,474 | $100,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,052 | $98,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,324 | $98,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 2,931 | $98,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,929 | $98,000 | thousands by filing date | |
| WILLIAM BLAIR FDS | 093001485 | COM | 2,982 | $98,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 900 | $97,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 10,708 | $97,000 | thousands by filing date | |
| VANGUARD MID-CAP GROWTH FUND | 921946307 | Mutual Fund | 3,791 | $97,000 | thousands by filing date | |
| ONESAVINGS BANK PL ORD | 0BM7S7K96 | COMMON | 17,983 | $97,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,341 | $96,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 3,699 | $96,000 | thousands by filing date | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 4,186 | $96,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,772 | $95,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 900 | $95,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,651 | $95,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,870 | $95,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 987 | $94,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,763 | $94,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,672 | $94,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,019 | $93,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,904 | $92,000 | thousands by filing date | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 3,172 | $92,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,902 | $92,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,029 | $91,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 10,039 | $91,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $90,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 3,827 | $90,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,671 | $89,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 1,894 | $89,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,901 | $88,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 600 | $88,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,750 | $88,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 2,302 | $88,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,176 | $86,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 916 | $86,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 700 | $86,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 3,300 | $86,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 754 | $85,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 4,045 | $85,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 796 | $84,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,370 | $84,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,700 | $84,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,807 | $83,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 440 | $83,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 22,000 | $83,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,550 | $83,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 905 | $83,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 2,725 | $83,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,661 | $82,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,073 | $82,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 1,682 | $82,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,441 | $82,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 2,447 | $82,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 1,354 | $81,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 3,044 | $81,000 | thousands by filing date | |
| ALLIANCE BERNSTEIN GLOBAL REAL | 018907501 | COM | 7,346 | $81,000 | thousands by filing date | |
| MORGAN STANLEY PFD | 61762E877 | COMMON | 5,000 | $81,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 687 | $80,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 615 | $80,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,113 | $79,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 1,820 | $79,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,162 | $78,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,646 | $78,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,579 | $78,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 343 | $77,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,153 | $77,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 4,807 | $77,000 | thousands by filing date | |
| JPMorgan Chase & Co. 7.9 | 46625HHA1 | Corp Bond | 75,000 | $77,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 3,190 | $77,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 5,336 | $76,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 2,221 | $76,000 | thousands by filing date | |
| ALLSPRING FUNDS TR | 94985D384 | DIVERSFIED A | 7,439 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 550 | $75,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,058 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-17-000005 | this filing | 2017-11-14 | acceptance time not in the bulk data set |