13F-HR/A filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-11-05, with 1,925 holding rows worth $22,596,185,000.
- Accession
- 0000314949-18-000005
- Filer
- CIK 314949
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 3,618 entries on the cover page, a total value of $22,596,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,596,185,000 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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,088 | $254,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,138 | $254,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,320 | $252,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,465 | $252,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,254 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,309 | $251,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,793 | $251,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,027 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,099 | $250,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 14,482 | $250,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,165 | $249,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $247,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,829 | $247,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,661 | $246,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,020 | $244,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,421 | $242,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 11,435 | $239,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,536 | $238,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,552 | $236,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,241 | $236,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,547 | $235,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,279 | $234,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,090 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,908 | $234,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 6,279 | $234,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,441 | $233,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,660 | $232,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,500 | $232,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,358 | $231,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,497 | $231,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,725 | $230,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,714 | $228,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,018 | $227,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,188 | $226,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 41,424 | $225,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,327 | $224,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,050 | $222,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,823 | $220,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 4,082 | $220,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,360 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,500 | $218,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,770 | $215,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,605 | $215,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,180 | $213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,442 | $213,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,994 | $211,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,792 | $211,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,646 | $211,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,308 | $211,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,227 | $210,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,373 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6,661 | $210,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 29,135 | $210,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,691 | $210,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 11,661 | $209,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,500 | $209,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,650 | $208,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,047 | $207,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,200 | $207,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 8,126 | $207,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,879 | $206,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 16,308 | $206,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,990 | $205,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,300 | $204,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,600 | $204,000 | thousands by filing date | |
| FIDELITY EMERGING MARKETS | 316146174 | COMMON | 19,197 | $204,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 12,186 | $203,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,042 | $203,000 | thousands by filing date | |
| AMS AG UNSPONSORED ADR | 03217C106 | COM | 5,438 | $202,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,500 | $201,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,638 | $201,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 7,930 | $201,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,019 | $199,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,310 | $199,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,000 | $199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,827 | $198,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,620 | $197,000 | thousands by filing date | |
| HARBOR INTERNATIONAL GROWTH FUND | 411511801 | Com | 12,332 | $194,000 | thousands by filing date | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN | 52106N442 | MFA | 12,097 | $194,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,796 | $193,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 9,705 | $193,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,873 | $192,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 8,399 | $191,000 | thousands by filing date | |
| CAMBIAR INTL EQ INSTL | 00769G543 | Mfo | 6,929 | $191,000 | thousands by filing date | |
| FRANKLIN INTERNATIONAL SMALL GROWTH FD | 353533888 | COMMON | 9,829 | $190,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,521 | $189,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,195 | $189,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,644 | $188,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,370 | $186,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,066 | $183,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,784 | $183,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 776 | $183,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 2,450 | $180,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 10,028 | $177,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 26,196 | $175,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 3,455 | $175,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,889 | $174,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,978 | $174,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 921 | $174,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,798 | $173,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,775 | $173,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 8,278 | $173,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,133 | $172,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,615 | $172,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 990 | $172,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,360 | $171,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,427 | $170,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,897 | $168,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 4,917 | $168,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,630 | $168,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,325 | $167,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,268 | $166,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,174 | $166,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 20,500 | $166,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 757 | $165,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,575 | $164,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,062 | $164,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,120 | $163,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,656 | $163,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,040 | $163,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,500 | $163,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,492 | $162,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,847 | $162,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,480 | $162,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,139 | $162,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 108,065 | $162,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 23,852 | $162,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,868 | $161,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,108 | $161,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,686 | $161,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,742 | $160,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 4,634 | $160,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,436 | $159,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,769 | $158,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,519 | $158,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,718 | $157,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,085 | $157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,513 | $156,000 | thousands by filing date | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 3,489 | $156,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,832 | $155,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 15,116 | $153,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 14,149 | $152,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,425 | $151,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,191 | $150,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,282 | $150,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,000 | $150,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,966 | $149,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,000 | $149,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,551 | $148,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,027 | $148,000 | thousands by filing date | |
| American Funds Investment Co of America C | 461308306 | COM | 3,711 | $148,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,364 | $147,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,358 | $147,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,365 | $147,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,534 | $147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,557 | $146,000 | thousands by filing date | |
| MACE SEC INTL | 554335208 | COM | 395,610 | $146,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,125 | $145,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,715 | $142,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,312 | $141,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,635 | $140,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,953 | $140,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,180 | $140,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 5,737 | $140,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,000 | $139,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $139,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 6,000 | $139,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,110 | $138,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,349 | $138,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 965 | $138,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,445 | $138,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,825 | $138,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,313 | $137,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,000 | $136,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,679 | $136,000 | thousands by filing date | |
| EATON VANCE MUT FDS TR | 277923751 | PRMTR STR EMRG I | 9,278 | $136,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,723 | $135,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 891 | $132,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,056 | $132,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,807 | $132,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,559 | $132,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,919 | $132,000 | thousands by filing date | |
| NEUBERGER BERMAN INTL SELECT FUND | 641224761 | COMMON | 10,241 | $132,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,839 | $131,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,384 | $131,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,607 | $131,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,000 | $131,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,555 | $130,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,952 | $129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 10,740 | $129,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,579 | $128,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,000 | $127,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,919 | $127,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 6,141 | $127,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,180 | $126,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,420 | $126,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,076 | $126,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,510 | $126,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 26,000 | $126,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,817 | $125,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 3,185 | $125,000 | thousands by filing date | |
| RUSSELL LIFEPOINTS GROWTH | 782493381 | COMMON | 10,390 | $125,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 912 | $123,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,400 | $123,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,376 | $122,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,055 | $122,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,290 | $122,000 | thousands by filing date | |
| LAZARD FDS INC | 52106N590 | INTL STR EQ IN | 7,768 | $122,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,916 | $121,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,477 | $121,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,668 | $121,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 95 | $120,000 | thousands by filing date | |
| WILLIAM BLAIR FDS | 093001485 | COM | 3,496 | $120,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,774 | $119,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $119,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 36,000 | $119,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,999 | $118,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL FUND C | 32008F705 | Mfo | 2,097 | $118,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 508 | $117,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,461 | $117,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,414 | $116,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,011 | $116,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,067 | $116,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,250 | $116,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,190 | $116,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,000 | $116,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 6,289 | $116,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 8,910 | $116,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,745 | $115,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,451 | $114,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,302 | $113,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,950 | $113,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,841 | $113,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,735 | $113,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,953 | $112,000 | thousands by filing date | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 3,579 | $112,000 | thousands by filing date | |
| REVERE BANK | 761402106 | COMMON | 3,623 | $111,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,060 | $110,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,937 | $109,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,905 | $108,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,400 | $107,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,757 | $106,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,321 | $106,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 85 | $106,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,621 | $106,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,058 | $106,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,565 | $105,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 8,823 | $105,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 560 | $104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,800 | $104,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 4,000 | $104,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 912 | $102,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,775 | $102,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,500 | $101,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 2,239 | $101,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,000 | $101,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,432 | $100,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,800 | $100,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 870 | $99,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 386 | $99,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,222 | $99,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 937 | $99,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,413 | $98,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 8,662 | $98,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,787 | $97,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,800 | $97,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,397 | $97,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 655 | $96,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,351 | $96,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,996 | $94,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 704 | $93,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,899 | $93,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,194 | $93,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,663 | $93,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,144 | $93,000 | thousands by filing date | |
| OPPENHEIMER DEVELOPING MARKETS FUND | 683974604 | COMMON | 2,195 | $93,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,183 | $92,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,891 | $92,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,594 | $92,000 | thousands by filing date | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 3,172 | $92,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,939 | $91,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,740 | $91,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,095 | $91,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 7,494 | $91,000 | thousands by filing date | |
| MORGAN STANLEY PFD | 61762E877 | COMMON | 5,000 | $91,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,000 | $90,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,725 | $90,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,414 | $89,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,152 | $89,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 969 | $89,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 3,867 | $89,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 3,518 | $88,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,753 | $88,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,345 | $87,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,650 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,579 | $86,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 3,300 | $86,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL C | 939330304 | MPL | 1,955 | $86,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,100 | $85,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,256 | $85,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,803 | $85,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 700 | $85,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 897 | $84,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,384 | $84,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 741 | $83,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 1,476 | $83,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 627 | $82,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,465 | $82,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 704 | $82,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,459 | $82,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,469 | $81,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 5,695 | $81,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,319 | $79,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,425 | $79,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,484 | $79,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,264 | $79,000 | thousands by filing date | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 1,230 | $79,000 | thousands by filing date | |
| ALLIANCE BERNSTEIN GLOBAL REAL | 018907501 | COM | 7,153 | $79,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,316 | $78,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,200 | $78,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,645 | $77,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,149 | $77,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 556 | $77,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,248 | $77,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,974 | $77,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 2,730 | $77,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,060 | $76,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 700 | $76,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 2,737 | $76,000 | thousands by filing date | |
| RH | 74967X103 | COM | 537 | $75,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,559 | $75,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 466 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,141 | $75,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,550 | $75,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 3,975 | $75,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,125 | $74,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,190 | $74,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 4,085 | $74,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,000 | $73,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,162 | $73,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,701 | $73,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 1,362 | $73,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 740 | $72,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,751 | $71,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,688 | $71,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,000 | $71,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 984 | $71,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,173 | $70,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,748 | $70,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 910 | $69,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,047 | $69,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 2,097 | $69,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 2,700 | $69,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 785 | $68,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 923 | $68,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $68,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 1,530 | $68,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,858 | $67,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,850 | $67,000 | thousands by filing date | |
| FINANCIAL INVS TR | 317609295 | OS G&INC INSTL | 5,582 | $67,000 | thousands by filing date | |
| JPMORGAN GL RESEARCH ENHANCED INDEX FD | 46637K513 | COMMON | 2,960 | $67,000 | thousands by filing date | |
| WELLS FARGO INTERNATIONAL | 949915151 | COMMON | 5,422 | $67,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 780 | $66,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,800 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 400 | $65,000 | thousands by filing date | |
| Kayne Anderson Pfd 3.5% | 486606601 | PRD | 2,561 | $65,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,800 | $64,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,672 | $64,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,599 | $64,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,500 | $64,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,404 | $64,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 1,676 | $64,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 5,140 | $64,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 777 | $63,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 5,987 | $63,000 | thousands by filing date | |
| DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | EQUITY FUNDS | 4,831 | $63,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,019 | $63,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,613 | $62,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,653 | $62,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 626 | $62,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,656 | $62,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,169 | $61,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 725 | $61,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,206 | $61,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,599 | $61,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 3,329 | $61,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,724 | $60,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $60,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,115 | $59,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,170 | $59,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $59,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 2,640 | $59,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,625 | $59,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 467 | $59,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 771 | $59,000 | thousands by filing date | |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES | 52106N764 | OPEN END TAXABLE NO LOAD FUND | 3,264 | $59,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 656 | $59,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,566 | $58,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,872 | $58,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $57,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,050 | $57,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 800 | $57,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 290 | $56,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 635 | $56,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,076 | $56,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 964 | $56,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 912 | $55,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,660 | $55,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 377 | $55,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,148 | $55,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,875 | $55,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 2,289 | $55,000 | thousands by filing date | |
| Charles Schwab 7% Perp/Call 2/ | 808513AE5 | PFD | 50,000 | $55,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 882 | $54,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,134 | $54,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,266 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 750 | $54,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,300 | $54,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,100 | $54,000 | thousands by filing date | |
| T. ROWE PRICE INTERNATIONAL STOCK I | 77956H526 | NTF EQUITY FUNDS | 2,981 | $54,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 567 | $53,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 767 | $53,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,291 | $53,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 1,965 | $53,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 3,966 | $53,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 700 | $52,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,074 | $52,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,765 | $52,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,000 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 828 | $52,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,423 | $52,000 | thousands by filing date | |
| Fidelity Advisor International Discovery Fund Class I | 315910620 | COM | 1,171 | $52,000 | thousands by filing date | |
| CREDIT SUISSE AG | 22547T696 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 4,000 | $52,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,941 | $51,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,828 | $51,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 549 | $51,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 400 | $51,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,500 | $51,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,510 | $51,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,455 | $51,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 9,130 | $51,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,000 | $51,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 958 | $51,000 | thousands by filing date | |
| DFA TAX MGD US MKTWIDE VAL FD | 233203561 | FUND | 1,684 | $51,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 2,327 | $51,000 | thousands by filing date | |
| GLADSTONE INVT CORP 1625 PFD | 376546404 | COMMON | 2,000 | $51,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 400 | $50,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 650 | $50,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 650 | $50,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,000 | $50,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 481 | $49,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 899 | $49,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 845 | $49,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,080 | $49,000 | thousands by filing date | |
| T. Rowe Price Emerg Mkts Stock | 77956H484 | Com | 1,162 | $49,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 4,166 | $49,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 161 | $48,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,067 | $48,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,280 | $48,000 | thousands by filing date | |
| Ocera Therapeu | 675cvr195 | COM | 28,200 | $48,000 | thousands by filing date | |
| DEUTSCHE BANK AG LONDON | 25190E718 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 6,000 | $48,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,279 | $47,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,000 | $47,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 542 | $47,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,651 | $47,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,500 | $47,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,339 | $47,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 5,000 | $47,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 417 | $46,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,800 | $46,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,958 | $46,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 313 | $46,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 850 | $45,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 450 | $45,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,392 | $45,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,060 | $45,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 2,446 | $45,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 22,500 | $45,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,763 | $44,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,198 | $44,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 700 | $44,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 578 | $44,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 315 | $44,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,850 | $44,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 500 | $43,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $43,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,370 | $43,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,000 | $43,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 245 | $43,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,000 | $43,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 3,000 | $43,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 7,682 | $43,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 768 | $43,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 1,700 | $43,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,889 | $43,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 985 | $43,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 722 | $42,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,304 | $42,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 800 | $42,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 642 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-18-000004 | superseded | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-18-000005 | this filing | 2018-11-05 | acceptance time not in the bulk data set |