13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,661 holding rows worth $24,000,724,000.
- Accession
- 0000314949-18-000003
- Filer
- CIK 314949
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,846 entries on the cover page, a total value of $24,000,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,000,724,000 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.
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 |
|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,859 | $372,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,329 | $371,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,496 | $371,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,048 | $370,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,740 | $364,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,624 | $363,000 | thousands by filing date | |
| BBH PARTNER FUND INTERNATIONAL EQUITY | 05528X406 | COMMON | 23,215 | $362,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 61,424 | $361,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,826 | $360,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,245 | $359,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,430 | $358,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,390 | $358,000 | thousands by filing date | |
| EATON VANCE GL MACRO (ABSOLUTE RTRN ADV I) | 277923264 | SHS | 34,483 | $357,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 6,400 | $356,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 78,827 | $356,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 21,740 | $353,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 3,319 | $352,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,590 | $351,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,295 | $350,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,875 | $350,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,793 | $348,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 12,745 | $344,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,700 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,250 | $342,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,596 | $341,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 14,340 | $339,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,153 | $333,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,794 | $330,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,556 | $330,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,511 | $329,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,909 | $329,000 | thousands by filing date | |
| DWS GLOBAL SMALL CAP S | 25156A403 | SGSCX | 8,421 | $329,000 | thousands by filing date | |
| OPPENHEIMER INTL S CO CL A | 68380u100 | MF | 6,622 | $328,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,920 | $327,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,523 | $324,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,515 | $324,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,805 | $324,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,179 | $323,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,907 | $319,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 16,307 | $318,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,224 | $317,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 8,174 | $315,000 | thousands by filing date | |
| ALLSTATE CORP 675 1688 PFD | 020002606 | COMMON | 12,137 | $315,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,165 | $313,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,348 | $310,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,031 | $310,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,470 | $310,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,824 | $309,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,564 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,495 | $306,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,442 | $305,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,481 | $304,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,195 | $302,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,120 | $300,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,047 | $300,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,662 | $300,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,529 | $299,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,503 | $297,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,290 | $296,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 28,825 | $294,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,512 | $290,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,110 | $289,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,700 | $288,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,230 | $287,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 8,445 | $287,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,000 | $286,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,750 | $285,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,692 | $283,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,410 | $282,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,451 | $281,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,453 | $281,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,731 | $281,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,395 | $280,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,257 | $279,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,900 | $278,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,376 | $276,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,497 | $276,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,999 | $276,000 | thousands by filing date | |
| ATCO LTD GAS | 046789400 | CLASS I | 7,860 | $276,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,516 | $275,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,089 | $274,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,020 | $274,000 | thousands by filing date | |
| VANGUARD US VALUE FUND-INV | 922020201 | COMMON | 14,374 | $274,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,592 | $273,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 108,065 | $272,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,400 | $271,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,952 | $269,000 | thousands by filing date | |
| ACERINOX SA-UNSPON ADR | 00444E103 | ADR | 37,695 | $269,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,587 | $268,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,000 | $268,000 | thousands by filing date | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 6,062 | $268,000 | thousands by filing date | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 6,243 | $268,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 6,442 | $267,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,781 | $266,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,163 | $266,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,330 | $263,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,800 | $263,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,131 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,000 | $263,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,260 | $261,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 5,619 | $261,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,361 | $259,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,110 | $259,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,738 | $258,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,615 | $258,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 14,534 | $258,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 10,000 | $258,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 4,105 | $257,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,167 | $256,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,010 | $254,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,925 | $253,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,309 | $251,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,222 | $250,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,313 | $248,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,600 | $247,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,697 | $246,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,118 | $244,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,837 | $244,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,817 | $243,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,099 | $242,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,926 | $242,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,081 | $240,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,108 | $239,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,095 | $238,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,447 | $237,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,921 | $233,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,290 | $233,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,517 | $232,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,805 | $231,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,402 | $230,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 9,505 | $230,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,000 | $229,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,706 | $229,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,633 | $228,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 13,446 | $228,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,869 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,500 | $226,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 12,000 | $226,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,992 | $225,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,038 | $225,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,089 | $224,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,420 | $223,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,055 | $223,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,600 | $223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,530 | $223,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 8,756 | $223,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,200 | $222,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,174 | $221,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,860 | $221,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,450 | $221,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 4,429 | $220,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,162 | $219,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,941 | $218,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,500 | $218,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,332 | $218,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,065 | $217,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 42,618 | $217,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,403 | $215,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 8,000 | $214,000 | thousands by filing date | |
| VANGUARD WHITEHALL | 921946208 | INTL | 10,109 | $214,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 16,308 | $214,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,449 | $213,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,311 | $213,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 7,090 | $213,000 | thousands by filing date | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN | 52106N442 | MFA | 13,322 | $213,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,788 | $212,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,368 | $210,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 3,230 | $210,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,077 | $209,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,164 | $208,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,377 | $208,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,796 | $208,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 30,000 | $208,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,441 | $207,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,070 | $205,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 3,908 | $205,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,978 | $204,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,608 | $204,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 4,609 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6,689 | $203,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 4,051 | $202,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 21,867 | $200,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,500 | $200,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 31,781 | $199,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 6,831 | $199,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,725 | $198,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,500 | $198,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,000 | $197,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,869 | $197,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,877 | $195,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,287 | $195,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,499 | $193,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 6,530 | $193,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,179 | $191,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,000 | $190,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,666 | $190,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,000 | $188,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,521 | $188,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,500 | $188,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,983 | $186,000 | thousands by filing date | |
| KEYERA CORP COM | 493271951 | COM | 6,590 | $186,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 8,553 | $185,000 | thousands by filing date | |
| AMS AG UNSPONSORED ADR | 03217C106 | COM | 4,134 | $184,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,532 | $183,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 4,650 | $183,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 10,228 | $183,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,635 | $182,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,521 | $182,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,519 | $180,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,798 | $180,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,008 | $180,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,000 | $180,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,536 | $179,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,846 | $179,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,322 | $179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,150 | $178,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,707 | $178,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,698 | $177,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,492 | $177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000 | $176,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 3,455 | $176,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,987 | $175,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,873 | $175,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,472 | $175,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 5,987 | $175,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,615 | $175,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,980 | $175,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,725 | $174,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,054 | $172,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,200 | $171,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,556 | $170,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,040 | $168,000 | thousands by filing date | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 15,093 | $168,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,180 | $168,000 | thousands by filing date | |
| HARTFORD BALANCED INCOME FUND | 416648228 | COMMON | 11,718 | $168,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,353 | $167,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,500 | $166,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,268 | $165,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 934 | $165,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 8,771 | $165,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,167 | $164,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 7,800 | $164,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,230 | $164,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,903 | $163,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,175 | $163,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 2,686 | $163,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,124 | $162,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 2,487 | $162,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,346 | $160,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,010 | $160,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,185 | $160,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,255 | $160,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 22,674 | $160,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,249 | $159,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 4,191 | $159,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,278 | $158,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,168 | $158,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,691 | $158,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 14,200 | $158,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 4,245 | $158,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,992 | $158,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 23,666 | $157,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,133 | $156,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 65,141 | $156,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,912 | $154,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,513 | $154,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,445 | $154,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,825 | $154,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,000 | $153,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,705 | $153,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,900 | $151,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,269 | $150,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,369 | $150,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,285 | $149,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,655 | $149,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,545 | $149,000 | thousands by filing date | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 3,489 | $149,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,709 | $148,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 6,154 | $147,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,870 | $146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,557 | $145,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 5,635 | $144,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,110 | $143,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,008 | $143,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,570 | $141,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,501 | $141,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 9,289 | $141,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL FUND C | 32008F705 | Mfo | 2,464 | $140,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,987 | $139,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,349 | $139,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,191 | $138,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,047 | $138,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,802 | $137,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,162 | $137,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,000 | $137,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,839 | $136,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,556 | $136,000 | thousands by filing date | |
| INTERNATIONAL FINANCE CORP PFD | 45950K100 | PREFFERRED | 12,000 | $136,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,415 | $135,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,223 | $135,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 710 | $133,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 1,847 | $133,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,713 | $132,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 5,307 | $132,000 | thousands by filing date | |
| FRANKLIN INTERNATIONAL SMALL GROWTH FD | 353533888 | COMMON | 6,579 | $132,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,200 | $131,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 765 | $131,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 7,553 | $131,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,050 | $130,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,489 | $130,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,829 | $130,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,289 | $129,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 5,792 | $129,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 990 | $128,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,744 | $128,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,645 | $128,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 2,815 | $128,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,300 | $127,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 540 | $127,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,487 | $126,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 4,634 | $126,000 | thousands by filing date | |
| RUSSELL LIFEPOINTS GROWTH | 782493381 | COMMON | 10,390 | $126,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,478 | $125,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 95 | $124,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,250 | $124,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,543 | $123,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,076 | $123,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,390 | $122,000 | thousands by filing date | |
| AMG YACKTMAN FOCUSED N | 00170K570 | MFA | 5,799 | $122,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 780 | $121,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,675 | $121,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,398 | $121,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,000 | $120,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,618 | $120,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 1,792 | $120,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,323 | $119,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,774 | $119,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,530 | $119,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,600 | $119,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,603 | $119,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 4,381 | $119,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,135 | $118,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,622 | $118,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,029 | $118,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,825 | $118,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 6,461 | $118,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 804 | $117,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL C | 939330304 | MPL | 2,607 | $117,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,013 | $116,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,416 | $115,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,681 | $115,000 | thousands by filing date | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 7,171 | $115,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 805 | $114,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 12,779 | $114,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 7,894 | $114,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 4,570 | $114,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,000 | $113,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,128 | $113,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,391 | $112,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 85 | $112,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,814 | $112,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 5,108 | $112,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 3,264 | $112,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,899 | $111,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,830 | $111,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,919 | $111,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 4,799 | $111,000 | thousands by filing date | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 1,597 | $111,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,121 | $110,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 29,135 | $110,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 4,043 | $109,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 5,294 | $109,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,058 | $108,000 | thousands by filing date | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 3,579 | $107,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,980 | $106,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,259 | $106,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 6,582 | $106,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 4,480 | $106,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 1,949 | $106,000 | thousands by filing date | |
| MAINSTAY L/C GROWTH FUND-C | 56062X658 | COMMON | 14,015 | $105,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 4,105 | $103,000 | thousands by filing date | |
| VANGUARD MID-CAP GROWTH FUND | 921946307 | Mutual Fund | 3,910 | $103,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,681 | $103,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 4,000 | $103,000 | thousands by filing date | |
| WILLIAM BLAIR FDS | 093001485 | COM | 3,496 | $103,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 7,562 | $102,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,044 | $102,000 | thousands by filing date | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 3,746 | $102,000 | thousands by filing date | |
| VANGUARD PACIFIC STOCK INDEX F | 922042700 | Equity Mutual Fu | 1,139 | $102,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 2,760 | $102,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 1,878 | $102,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 987 | $101,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 870 | $101,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,350 | $101,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,691 | $101,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 900 | $100,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,550 | $100,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,772 | $99,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,500 | $99,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 5,935 | $99,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 2,675 | $99,000 | thousands by filing date | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 3,172 | $99,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 5,278 | $99,000 | thousands by filing date | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 4,276 | $99,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,126 | $98,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,291 | $97,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,661 | $97,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 3,699 | $97,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 2,302 | $97,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,610 | $96,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,000 | $95,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,904 | $94,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,111 | $94,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 4,129 | $94,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 900 | $93,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,152 | $93,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 600 | $93,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 623 | $93,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 2,680 | $93,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,764 | $92,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,174 | $92,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,062 | $92,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,534 | $92,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,200 | $92,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,722 | $91,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,825 | $91,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,874 | $91,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,015 | $91,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 4,559 | $90,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 937 | $90,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 7,674 | $90,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 13,000 | $90,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,562 | $90,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,960 | $89,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,324 | $89,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 8,000 | $89,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,178 | $88,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,750 | $88,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 700 | $88,000 | thousands by filing date | |
| ARTISAN GLOBAL VALUE FUND | 04314H840 | COMMON | 4,941 | $88,000 | thousands by filing date | |
| MORGAN STANLEY PFD | 61762E877 | COMMON | 5,000 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $87,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,700 | $87,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,076 | $86,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 943 | $86,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 3,300 | $86,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,848 | $84,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,538 | $84,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 754 | $84,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,728 | $84,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 245 | $84,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,420 | $84,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,857 | $84,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 905 | $84,000 | thousands by filing date | |
| AMERICAN CENTURY SMALL CAP VALUE FUND INV | 025076845 | Com | 9,631 | $84,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 770 | $83,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,002 | $83,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,781 | $83,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 1,401 | $83,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 1,839 | $83,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,113 | $82,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 853 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 818 | $82,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,158 | $81,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,396 | $81,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 1,426 | $81,000 | thousands by filing date | |
| ALLIANCE BERNSTEIN GLOBAL REAL | 018907501 | COM | 7,346 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 550 | $80,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $80,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,870 | $80,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 2,730 | $79,000 | thousands by filing date | |
| HYDRO ONE LTD | 448811950 | COM | 4,470 | $79,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 785 | $78,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 4,504 | $78,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 1,602 | $78,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 2,262 | $78,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 2,737 | $78,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,581 | $77,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,767 | $77,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,125 | $76,000 | thousands by filing date | |
| T ROWE PRICE JAPAN FUND | 77956H708 | COMMON | 5,064 | $76,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 370 | $75,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,000 | $75,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,401 | $75,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 2,141 | $75,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 1,888 | $74,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,579 | $74,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 2,708 | $74,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,481 | $73,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,921 | $73,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,411 | $73,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 9,686 | $73,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,097 | $72,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,014 | $72,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 8,676 | $72,000 | thousands by filing date | |
| DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | EQUITY FUNDS | 5,368 | $72,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,174 | $72,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 700 | $72,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,243 | $71,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 440 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |