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 |
|---|---|---|---|---|---|---|
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,799 | $71,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,058 | $71,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 2,957 | $71,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 2,348 | $71,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 519 | $70,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,666 | $70,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,970 | $70,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 1,491 | $68,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 3,877 | $68,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 2,700 | $68,000 | thousands by filing date | |
| BARCLAYS BANK PLC PFD | 06744M810 | PREFFERRED | 6,200 | $68,000 | thousands by filing date | |
| CREDIT SUISSE AG PFD | 22549J605 | PREFFERRED | 5,700 | $68,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,956 | $67,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,037 | $67,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,175 | $67,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,500 | $67,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,305 | $67,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,073 | $67,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,300 | $67,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 14,900 | $67,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 1,600 | $67,000 | thousands by filing date | |
| JPMORGAN GL RESEARCH ENHANCED INDEX FD | 46637K513 | COMMON | 2,960 | $67,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,900 | $66,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 2,350 | $66,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 3,760 | $66,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 521 | $65,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,542 | $65,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,968 | $65,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 7,832 | $65,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 7,300 | $65,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 2,322 | $65,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 1,020 | $65,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,800 | $64,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,801 | $64,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 800 | $64,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 626 | $64,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 2,972 | $64,000 | thousands by filing date | |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES | 52106N764 | OPEN END TAXABLE NO LOAD FUND | 3,137 | $64,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,339 | $64,000 | thousands by filing date | |
| Kayne Anderson Pfd 3.5% | 486606601 | PRD | 2,561 | $64,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A105 | ADR | 8,910 | $64,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,850 | $63,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 3,783 | $63,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 778 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 774 | $62,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,169 | $62,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 985 | $62,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,500 | $62,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 637 | $62,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 1,368 | $62,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 350 | $62,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 3,581 | $61,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 1,323 | $61,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 54 | $60,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,376 | $60,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,611 | $60,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,141 | $60,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,682 | $60,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,712 | $60,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,747 | $60,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 590 | $60,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,736 | $60,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,409 | $60,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,825 | $60,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $59,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,300 | $59,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,529 | $59,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,007 | $59,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $59,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 14,497 | $59,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,500 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,525 | $58,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,875 | $58,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 5,670 | $58,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 8,823 | $58,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 600 | $57,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 479 | $57,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,400 | $57,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,650 | $57,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,483 | $57,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 2,496 | $57,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,101 | $56,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 326 | $56,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,100 | $56,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 605 | $55,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,668 | $55,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,607 | $55,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 725 | $55,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 22,000 | $55,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 3,504 | $55,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 290 | $55,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 1,761 | $55,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 1,965 | $55,000 | thousands by filing date | |
| T. ROWE PRICE INTERNATIONAL STOCK I | 77956H526 | NTF EQUITY FUNDS | 2,981 | $55,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 4,166 | $55,000 | thousands by filing date | |
| CONCURRENT TECHNOLOGIES PLC | 000218319 | COMMON | 50,000 | $55,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,759 | $54,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,057 | $54,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,716 | $54,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 899 | $53,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,163 | $53,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,696 | $53,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,016 | $53,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 400 | $53,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,657 | $53,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,779 | $53,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,626 | $53,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,246 | $53,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 4,827 | $53,000 | thousands by filing date | |
| Fidelity Advisor International Discovery Fund Class I | 315910620 | COM | 1,171 | $53,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,607 | $52,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,500 | $52,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 685 | $52,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,824 | $52,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 6,000 | $52,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 931 | $52,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 980 | $52,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,600 | $52,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 6,769 | $52,000 | thousands by filing date | |
| T. Rowe Price Emerg Mkts Stock | 77956H484 | Com | 1,162 | $52,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,552 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 750 | $51,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,872 | $51,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 2,930 | $51,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 5,000 | $51,000 | thousands by filing date | |
| CREDIT SUISSE AG | 22547T696 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 4,000 | $51,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 6,480 | $51,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 161 | $50,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 886 | $50,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,105 | $50,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,560 | $50,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $50,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,130 | $50,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 4,397 | $50,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 2,335 | $50,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 1,463 | $50,000 | thousands by filing date | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 1,935 | $50,000 | thousands by filing date | |
| DEUTSCHE BANK AG LONDON | 25190E718 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 6,000 | $50,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 2,327 | $50,000 | thousands by filing date | |
| GLADSTONE INVT CORP 1625 PFD | 376546404 | COMMON | 2,000 | $50,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 396 | $49,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,499 | $49,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,912 | $49,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,166 | $49,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,924 | $49,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 4,828 | $49,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1,201 | $49,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 4,109 | $49,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 763 | $48,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 176 | $48,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,220 | $48,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 1,762 | $48,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 7,024 | $48,000 | thousands by filing date | |
| ALPINE DYNAMIC DVD FUND | 020875209 | COMMON | 11,605 | $48,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 577 | $47,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 809 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 207 | $47,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 335 | $47,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 2,152 | $47,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,291 | $47,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 5,447 | $47,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 603 | $47,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 997 | $47,000 | thousands by filing date | |
| Ocera Therapeu | 675cvr195 | COM | 28,200 | $47,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 3,918 | $47,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,082 | $46,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,455 | $46,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,565 | $46,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,606 | $46,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,519 | $46,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,321 | $46,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,414 | $46,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,430 | $45,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 477 | $45,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,497 | $45,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 402 | $45,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 8,064 | $45,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 3,663 | $45,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,000 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,514 | $44,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 542 | $44,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 578 | $44,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 4,750 | $44,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 100 | $44,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 1,122 | $44,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 1,500 | $44,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,180 | $43,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 650 | $43,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 583 | $43,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 2,006 | $43,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 519 | $43,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 5,000 | $43,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 1,700 | $43,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,055 | $42,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,070 | $42,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 800 | $42,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,250 | $42,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 700 | $42,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,625 | $42,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 500 | $42,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 714 | $42,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,539 | $42,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 1,600 | $42,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 585 | $41,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,260 | $41,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,000 | $41,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 9,720 | $41,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,080 | $41,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,778 | $41,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 2,296 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,200 | $40,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,200 | $40,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 800 | $40,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 629 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,000 | $40,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 6,322 | $40,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 2,129 | $40,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 22,500 | $40,000 | thousands by filing date | |
| JPMORGAN TAX AWARE EQUITY I | 4812A1654 | EQUITY FUNDS | 1,202 | $40,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 287 | $39,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 190 | $39,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 529 | $39,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 508 | $39,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 850 | $39,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 650 | $39,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,578 | $39,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,000 | $39,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,265 | $39,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 1,923 | $39,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 2,125 | $39,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 1,509 | $39,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 1,812 | $39,000 | thousands by filing date | |
| DFA TAX MGD US MKTWIDE VAL FD | 233203561 | FUND | 1,280 | $39,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 306 | $38,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,569 | $38,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,545 | $38,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,159 | $38,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 771 | $38,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,943 | $38,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 997 | $38,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,071 | $37,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,200 | $37,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 450 | $37,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 734 | $37,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 6,054 | $37,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 796 | $37,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,423 | $37,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 1,500 | $37,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 283 | $36,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,000 | $36,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,541 | $36,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,510 | $36,000 | thousands by filing date | |
| MACE SEC INTL | 554335208 | COM | 95,610 | $36,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 4,310 | $36,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,073 | $36,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 1,450 | $36,000 | thousands by filing date | |
| MFS RESEARCH INTERNATIONAL FUND | 552983512 | Com | 1,914 | $36,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 25,994 | $36,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,687 | $35,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,125 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,000 | $35,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,100 | $35,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 618 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 410 | $35,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,172 | $35,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 1,250 | $35,000 | thousands by filing date | |
| LAZARD FDS INC | 52106N590 | INTL STR EQ IN | 2,230 | $35,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 987 | $34,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,097 | $34,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 339 | $34,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 500 | $34,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,475 | $34,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 271 | $34,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,000 | $34,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 3,338 | $34,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,100 | $34,000 | thousands by filing date | |
| JOHN HANCOCK FDS II NEW OPPORTNITS A | 47805A105 | COMMON | 1,208 | $34,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300 | $33,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 358 | $33,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 974 | $33,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 265 | $33,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 482 | $33,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 63 | $33,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 5,535 | $33,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 1,281 | $33,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 3,940 | $33,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,257 | $33,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 1,591 | $33,000 | thousands by filing date | |
| WELLS FARGO INTRINSIC WORLD EQUITY FD | 94985D798 | COMMON | 1,564 | $33,000 | thousands by filing date | |
| MEDIBANK PRIVATE LTD ADR | 58450J101 | COMMON | 1,485 | $33,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233206 | COM NEW | 2,329 | $33,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,291 | $32,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 275 | $32,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 726 | $32,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 377 | $32,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,070 | $32,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,568 | $32,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 797 | $32,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 743 | $32,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,471 | $32,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,992 | $32,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 608 | $32,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 870 | $31,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,110 | $31,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $30,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,782 | $30,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 803 | $30,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,672 | $30,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,200 | $30,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,090 | $30,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 515 | $30,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 1,519 | $30,000 | thousands by filing date | |
| MIDCOAST COMMUNITY BANCORP INC | 59564L107 | COMMON | 6,563 | $30,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 1,150 | $30,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 4,492 | $30,000 | thousands by filing date | |
| FIDELITY MULTI-ASSET IND | 31634R109 | EQUITY FUNDS | 697 | $30,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 740 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 550 | $29,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,000 | $29,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 135 | $29,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 2,419 | $29,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 631 | $29,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 1,906 | $29,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 300 | $29,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 500 | $29,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,000 | $29,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 1,250 | $29,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 151 | $28,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,400 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 790 | $28,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 688 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 600 | $28,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 408 | $28,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 545 | $28,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 497 | $28,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 215 | $28,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 452 | $28,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 6,980 | $28,000 | thousands by filing date | |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 893509224 | Mutual Fund | 1,440 | $28,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,825 | $28,000 | thousands by filing date | |
| OAKMARK INTERNATIONAL ADVISOR | 413838731 | OAYIX | 1,003 | $28,000 | thousands by filing date | |
| ESSITY AB | 29729L102 | ADR | 998 | $28,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 733 | $27,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 541 | $27,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 450 | $27,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 833 | $27,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,084 | $27,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 900 | $27,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 585 | $27,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,665 | $27,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 237 | $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 | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 950 | $26,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,432 | $26,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 641 | $26,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 291 | $26,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 446 | $26,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,131 | $26,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,507 | $26,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 600 | $26,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 582 | $26,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 800 | $26,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,609 | $26,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 2,128 | $26,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,035 | $26,000 | thousands by filing date | |
| IVY FDS DEL INTL GRW A | 465897502 | MIUS | 587 | $26,000 | thousands by filing date | |
| VAN ECK INTL INVEST GOLD C | 921075776 | COMMON | 3,207 | $26,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 822 | $25,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,228 | $25,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 209 | $25,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,665 | $25,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000 | $25,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,250 | $25,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,056 | $25,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 779 | $25,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 1,618 | $25,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 534 | $25,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 2,025 | $25,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 2,429 | $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 | |
| RYDEX SERIES PRECIOUS METALS | 783554181 | COMMON | 1,052 | $25,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $24,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 439 | $24,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 648 | $24,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 295 | $24,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 114 | $24,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 276 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 722 | $24,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 692 | $24,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 700 | $24,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 430 | $24,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 300 | $24,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 298 | $24,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 1,764 | $24,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 650 | $24,000 | thousands by filing date | |
| CAUSEWAY CAP MGMT TR | 14949P109 | INTL VALUE INV | 1,428 | $24,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 1,635 | $24,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 2,860 | $24,000 | thousands by filing date | |
| GAMCO INTERNATIONAL GROWTH | 364645101 | COMMON | 1,019 | $24,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 365 | $23,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 270 | $23,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 391 | $23,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 335 | $23,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 500 | $23,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 180 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 685 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,000 | $23,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 539 | $23,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 73 | $23,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 836 | $23,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 1,687 | $23,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 888 | $23,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 249 | $22,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 175 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 866 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 375 | $22,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,891 | $22,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 226 | $22,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 935 | $22,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 160 | $22,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 2,398 | $22,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 697 | $22,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 1,278 | $22,000 | thousands by filing date | |
| MORGAN STANLEY INS INTL EQ-P | 61744J499 | COMMON | 1,260 | $22,000 | thousands by filing date | |
| UCORE RARE METALS INC | 90348V954 | COMMON | 110,000 | $22,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 223 | $21,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 860 | $21,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,500 | $21,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 140 | $21,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 681 | $21,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 1,880 | $21,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 1,044 | $21,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 1,038 | $21,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 2,612 | $21,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 700 | $21,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 800 | $21,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 1,856 | $21,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 678 | $21,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,824 | $21,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 333 | $21,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 675 | $21,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 360 | $21,000 | thousands by filing date | |
| Fairholme Fund | 304871106 | COM | 1,050 | $21,000 | thousands by filing date | |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS C | 885215541 | MUTUAL FUND | 997 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 748 | $21,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 792 | $21,000 | thousands by filing date | |
| HARDING LOEVNER GLOBAL EQUITY PORT | 412295206 | COMMON | 568 | $21,000 | thousands by filing date | |
| OPPENHEIMER DEVELOPING MARKETS FUND | 683974604 | COMMON | 508 | $21,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,098 | $20,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 398 | $20,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 111 | $20,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 355 | $20,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 298 | $20,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 685 | $20,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,361 | $20,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 781 | $20,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,125 | $20,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 1,188 | $20,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 308 | $20,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 758 | $20,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 2,239 | $20,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 408 | $20,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 165 | $20,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 834 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 660 | $20,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 679 | $20,000 | thousands by filing date | |
| FIDELITY INTL SMALL CAP OPP | 315910562 | COMMON | 1,055 | $20,000 | thousands by filing date | |
| Pru Jennison 20/20 Focus | 74440G404 | COM | 1,254 | $20,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,250 | $19,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 180 | $19,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 225 | $19,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 172 | $19,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 895 | $19,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 527 | $19,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 600 | $19,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 440 | $19,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 170 | $19,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,400 | $19,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,409 | $19,000 | thousands by filing date | |
| PARDEE RESOURCES | 699437109 | COMMON | 100 | $19,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,000 | $19,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 411 | $19,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 640 | $19,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 800 | $19,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 1,191 | $19,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 8,740 | $19,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 1,127 | $19,000 | thousands by filing date | |
| ACC CLAIMS HLDGS LLC | 00084K104 | PREFERRED | 19,475 | $19,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,882 | $18,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 985 | $18,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,684 | $18,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 693 | $18,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 178 | $18,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 268 | $18,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 54 | $18,000 | 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 |