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 |
|---|---|---|---|---|---|---|
| INVESCO EQV INTERNATIONAL EQUITY Y | 008882532 | AIIYX | 2,111 | $75,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 900 | $74,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 1,430 | $74,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,403 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $73,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 778 | $73,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 4,799 | $73,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,300 | $73,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 2,708 | $73,000 | thousands by filing date | |
| MARKETFIELD FUND | 89834E252 | COMMON | 4,728 | $73,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,547 | $72,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,581 | $72,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,935 | $72,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,119 | $72,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 1,641 | $72,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 4,772 | $72,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 8,823 | $72,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 700 | $72,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,000 | $71,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,220 | $71,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,174 | $71,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,702 | $70,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,687 | $70,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,277 | $70,000 | thousands by filing date | |
| DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | EQUITY FUNDS | 5,346 | $70,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,703 | $70,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 2,141 | $70,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,111 | $69,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,500 | $69,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 9,900 | $69,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 3,600 | $69,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 2,700 | $69,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP NPV | CA7063271 | COMMON | 2,000 | $69,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 479 | $68,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 5,306 | $68,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 3,477 | $68,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 3,771 | $68,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 3,564 | $68,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,500 | $67,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $67,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 2,912 | $67,000 | thousands by filing date | |
| BARCLAYS BANK PLC PFD | 06744M810 | PREFFERRED | 6,200 | $67,000 | thousands by filing date | |
| CREDIT SUISSE AG PFD | 22549J605 | PREFFERRED | 5,700 | $67,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,014 | $66,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 3,320 | $66,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 2,350 | $66,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 729 | $65,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,365 | $65,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,875 | $65,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,500 | $65,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,700 | $65,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,373 | $65,000 | thousands by filing date | |
| Kayne Anderson Pfd 3.5% | 486606601 | PRD | 2,561 | $65,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 500 | $64,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,387 | $64,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,056 | $64,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 679 | $64,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,586 | $64,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL C | 939330304 | MPL | 1,470 | $64,000 | thousands by filing date | |
| HYDRO ONE LTD | 448811950 | COM | 3,570 | $64,000 | thousands by filing date | |
| JPMORGAN GL RESEARCH ENHANCED INDEX FD | 46637K513 | COMMON | 2,960 | $64,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 611 | $63,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 2,398 | $63,000 | thousands by filing date | |
| AMERICAN CENTURY SMALL CAP VALUE FUND INV | 025076845 | Com | 6,466 | $63,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 1,285 | $63,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 800 | $62,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,850 | $62,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 2,048 | $62,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 14,900 | $62,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 3,080 | $62,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,668 | $61,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 232 | $61,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,284 | $61,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,400 | $61,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,500 | $61,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,200 | $61,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 350 | $61,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 4,000 | $61,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,154 | $60,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,169 | $60,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,400 | $60,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 2,003 | $60,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 8,800 | $60,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,403 | $60,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 694 | $59,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,564 | $59,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 829 | $59,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,000 | $59,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,016 | $59,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,007 | $59,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,399 | $59,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 666 | $59,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 600 | $59,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,153 | $58,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 440 | $58,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,626 | $58,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,650 | $58,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 1,688 | $58,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 8,162 | $58,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,350 | $58,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,800 | $57,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,175 | $57,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $57,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 3,442 | $57,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 54 | $56,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $56,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,242 | $56,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,525 | $56,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 2,416 | $56,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 1,269 | $56,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 913 | $56,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 1,965 | $56,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 605 | $55,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 798 | $55,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,815 | $55,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,759 | $55,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,031 | $55,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,956 | $55,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 740 | $55,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,736 | $55,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 2,089 | $55,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,409 | $55,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,483 | $55,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,716 | $55,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,100 | $55,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,016 | $54,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,350 | $54,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 808 | $53,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,376 | $53,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 674 | $53,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 925 | $53,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 875 | $53,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,393 | $53,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 786 | $53,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 25,994 | $53,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,320 | $52,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 613 | $52,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,657 | $52,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,651 | $52,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,872 | $52,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 4,137 | $52,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 3,089 | $52,000 | thousands by filing date | |
| DEUTSCHE BANK AG LONDON | 25190E718 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 6,000 | $52,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 6,480 | $52,000 | thousands by filing date | |
| CONCURRENT TECHNOLOGIES PLC | 000218319 | COMMON | 50,000 | $52,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 899 | $51,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,639 | $51,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,525 | $51,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,000 | $51,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 5,177 | $51,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 980 | $51,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 290 | $51,000 | thousands by filing date | |
| GLADSTONE INVT CORP 1625 PFD | 376546404 | COMMON | 2,000 | $51,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 2,378 | $50,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 912 | $50,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 2,327 | $50,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,552 | $49,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 400 | $49,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,817 | $49,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 29,135 | $49,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 542 | $49,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 6,885 | $49,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 997 | $48,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $48,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,438 | $48,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,466 | $48,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,227 | $48,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 1,463 | $48,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A105 | ADR | 7,492 | $48,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,704 | $47,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 250 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 750 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 207 | $47,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 590 | $47,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,120 | $47,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 613 | $47,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,150 | $47,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 605 | $47,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 6,980 | $47,000 | thousands by filing date | |
| CREDIT SUISSE AG | 22547T696 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 4,000 | $47,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 809 | $46,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,489 | $46,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 2,467 | $46,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 3,663 | $46,000 | thousands by filing date | |
| ALPINE DYNAMIC DVD FUND | 020875209 | COMMON | 11,605 | $46,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 978 | $46,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 2,312 | $46,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 177 | $45,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,129 | $45,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 627 | $45,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 352 | $45,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 5,887 | $45,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 22,500 | $45,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,569 | $44,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,741 | $44,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,255 | $43,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,330 | $43,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,000 | $43,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 176 | $43,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 650 | $43,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 800 | $43,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 3,318 | $43,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1,094 | $43,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 1,700 | $43,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 1,600 | $43,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,850 | $42,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,665 | $42,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,036 | $42,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,312 | $42,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,696 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,514 | $42,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 939 | $42,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 700 | $42,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 528 | $42,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 4,750 | $42,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 3,644 | $42,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,100 | $42,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,778 | $42,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,973 | $41,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,278 | $41,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,131 | $41,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,000 | $41,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,159 | $41,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 9,323 | $41,000 | thousands by filing date | |
| CHINA HIGH PRECISION AUTOMATION GROUP | G21122109 | COMMON | 262,072 | $41,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,729 | $40,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,531 | $40,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 1,014 | $40,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 100 | $40,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 3,044 | $40,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 850 | $39,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,200 | $39,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,578 | $39,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 721 | $39,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,625 | $39,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 2,414 | $39,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 216 | $38,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 800 | $38,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 650 | $38,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,559 | $38,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 750 | $38,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,824 | $38,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,062 | $38,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 4,140 | $38,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 300 | $38,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,000 | $38,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 774 | $38,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 7,435 | $38,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,600 | $38,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 2,125 | $38,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 529 | $37,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 740 | $37,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,055 | $37,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 900 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 474 | $37,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 1,531 | $37,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,539 | $37,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 1,500 | $37,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 1,812 | $37,000 | thousands by filing date | |
| DFA TAX MGD US MKTWIDE VAL FD | 233203561 | FUND | 1,241 | $37,000 | thousands by filing date | |
| JPMORGAN TAX AWARE EQUITY I | 4812A1654 | EQUITY FUNDS | 1,122 | $37,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 287 | $36,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 987 | $36,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,908 | $36,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,019 | $36,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 471 | $36,000 | thousands by filing date | |
| MACE SEC INTL | 554335208 | COM | 95,610 | $36,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,115 | $36,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 3,490 | $36,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,992 | $36,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 580 | $36,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 1,250 | $36,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 2,018 | $36,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,703 | $35,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,758 | $35,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,130 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 410 | $35,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 833 | $35,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 1,899 | $35,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 1,922 | $35,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 796 | $35,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 4,492 | $35,000 | thousands by filing date | |
| ROWE T PRICE INTL FDS INC | 77956H880 | LATIN AMER FD | 1,395 | $35,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $34,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 508 | $34,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,082 | $34,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,000 | $34,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 874 | $34,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,475 | $34,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 6,000 | $34,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 1,754 | $34,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 734 | $34,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 1,084 | $34,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 6,054 | $34,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 608 | $34,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,781 | $33,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,097 | $33,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 625 | $33,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,521 | $33,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 500 | $33,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 271 | $33,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,110 | $33,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 600 | $33,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,802 | $33,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 1,622 | $33,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 4,454 | $33,000 | thousands by filing date | |
| LAZARD FDS INC | 52106N590 | INTL STR EQ IN | 2,230 | $33,000 | thousands by filing date | |
| MEDIBANK PRIVATE LTD ADR | 58450J101 | COMMON | 1,485 | $33,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,832 | $32,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 339 | $32,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,125 | $32,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $32,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 870 | $32,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,000 | $32,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 63 | $32,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 5,535 | $32,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 500 | $32,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,300 | $32,000 | thousands by filing date | |
| JOHN HANCOCK FDS II NEW OPPORTNITS A | 47805A105 | COMMON | 1,129 | $32,000 | thousands by filing date | |
| GOLD STANDARD VENTURES CORP | CA3807381 | COMMON | 20,000 | $32,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 28,200 | $32,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 326 | $31,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 229 | $31,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 803 | $31,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,301 | $31,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 339 | $31,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 167 | $31,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 401 | $31,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 880 | $31,000 | thousands by filing date | |
| SCHWAB INTERNATIONAL CORE EQUITY | 808509210 | UIE | 2,868 | $31,000 | thousands by filing date | |
| WELLS FARGO INTRINSIC WORLD EQUITY FD | 94985D798 | COMMON | 1,449 | $31,000 | thousands by filing date | |
| HARTFORD BALANCED INCOME FUND | 416648228 | COMMON | 2,210 | $31,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,291 | $30,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 450 | $30,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 275 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 829 | $30,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 1,528 | $30,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 2,059 | $30,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,238 | $30,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 300 | $30,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 7,542 | $30,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 1,200 | $30,000 | thousands by filing date | |
| FIDELITY MULTI-ASSET IND | 31634R109 | EQUITY FUNDS | 696 | $30,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 151 | $29,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,207 | $29,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 726 | $29,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,568 | $29,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 452 | $29,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,000 | $29,000 | thousands by filing date | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 1,423 | $29,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 920 | $29,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 1,519 | $29,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL ADVISOR | 04314H675 | EQUITY FUNDS | 904 | $29,000 | thousands by filing date | |
| REPUBLIC OF VENEZUELA | P97497120 | COMMON | 7,140 | $29,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,032 | $28,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,432 | $28,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 380 | $28,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 700 | $28,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,200 | $28,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 472 | $28,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,783 | $28,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 797 | $28,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 2,640 | $28,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 7,230 | $28,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 710 | $28,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 681 | $28,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 1,789 | $28,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,354 | $28,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,000 | $28,000 | thousands by filing date | |
| MIDCOAST COMMUNITY BANCORP INC | 59564L107 | COMMON | 6,563 | $28,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 364 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 790 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 600 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 550 | $27,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 271 | $27,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,376 | $27,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 1,150 | $27,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,301 | $26,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 150 | $26,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,100 | $26,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 430 | $26,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 435 | $26,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,250 | $26,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,000 | $26,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,000 | $26,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,084 | $26,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,507 | $26,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 2,388 | $26,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 976 | $26,000 | thousands by filing date | |
| ESSITY AB | 29729L102 | ADR | 998 | $26,000 | thousands by filing date | |
| VAN ECK INTL INVEST GOLD C | 921075776 | COMMON | 3,097 | $26,000 | thousands by filing date | |
| RYDEX SERIES PRECIOUS METALS | 783554181 | COMMON | 1,052 | $26,000 | thousands by filing date | |
| UCORE RARE METALS INC | 90348V954 | COMMON | 110,000 | $26,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 683 | $25,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 120 | $25,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 534 | $25,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 723 | $25,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,791 | $25,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 239 | $25,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 2,144 | $25,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 1,463 | $25,000 | thousands by filing date | |
| BANK OF AMERICA CORP $0.08 PFD | 060505DR2 | PREFERRED | 25,000 | $25,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 1,000 | $25,000 | thousands by filing date | |
| MEDLEY CAP 6.125% ELN | 58503F304 | PREFERR | 1,000 | $25,000 | thousands by filing date | |
| CITIGROUP INC NOTE PERP M/W CLBL | 172967GR6 | NOTE PERP M/W CLBL | 25,000 | $25,000 | thousands by filing date | |
| SCHWAB CAP TR | 808509699 | HEDGED EQT SEL | 1,439 | $25,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 345 | $24,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 836 | $24,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,400 | $24,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,418 | $24,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 545 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,000 | $24,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C114 | PREFERR | 1,000 | $24,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 249 | $23,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 500 | $23,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,440 | $23,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,207 | $23,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 1,000 | $23,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 2,612 | $23,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 2,250 | $23,000 | thousands by filing date | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 591 | $23,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 531 | $23,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 1,557 | $23,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 2,860 | $23,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 223 | $22,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 822 | $22,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 298 | $22,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,400 | $22,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,960 | $22,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 513 | $22,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 836 | $22,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 800 | $22,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 2,493 | $22,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 2,227 | $22,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 888 | $22,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 1,591 | $22,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 9,900 | $22,000 | thousands by filing date | |
| ARBITRAGE FUND CL I N/L | 03875R205 | Alternative Mutual Fund (Open End) - No Load | 1,669 | $22,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 365 | $21,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,250 | $21,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 270 | $21,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 223 | $21,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 212 | $21,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,193 | $21,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,242 | $21,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,311 | $21,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 180 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 866 | $21,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,000 | $21,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 833 | $21,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 913 | $21,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 248 | $21,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 215 | $21,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 860 | $21,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,702 | $21,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 1,362 | $21,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 650 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 748 | $21,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 8,740 | $21,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,098 | $20,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 225 | $20,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 908 | $20,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 175 | $20,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 355 | $20,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 527 | $20,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 600 | $20,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,361 | $20,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,383 | $20,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,125 | $20,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 73 | $20,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 411 | $20,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1,676 | $20,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,410 | $20,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 2,398 | $20,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 945 | $20,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 800 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 433 | $20,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 619 | $20,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 246 | $20,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 675 | $20,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 360 | $20,000 | thousands by filing date | |
| OPPENHEIMER DEVELOPING MARKETS FUND | 683974604 | COMMON | 508 | $20,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 398 | $19,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 340 | $19,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $19,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,500 | $19,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,500 | $19,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,682 | $19,000 | thousands by filing date | |
| PARDEE RESOURCES | 699437109 | COMMON | 100 | $19,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 918 | $19,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 776 | $19,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 905 | $19,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 985 | $19,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,139 | $19,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 2,193 | $19,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 1,622 | $19,000 | thousands by filing date | |
| AMIDEX35 ISRAEL MUTUAL FUND | 03152E109 | COMMON | 1,409 | $19,000 | thousands by filing date | |
| HARDING LOEVNER GLOBAL EQUITY PORT | 412295206 | COMMON | 500 | $19,000 | thousands by filing date | |
| ACC CLAIMS HLDGS LLC | 00084K104 | PREFERRED | 19,475 | $19,000 | thousands by filing date | |
| CSL LTD | AU000000C | COMMON | 185 | $19,000 | 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 |