13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 1,438 holding rows worth $24,971,680,000.
- Accession
- 0000314949-18-000006
- Filer
- CIK 314949
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,280 entries on the cover page, a total value of $24,971,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,970,895,000 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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 12,745 | $326,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $323,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,103 | $321,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,200 | $321,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,298 | $319,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,157 | $319,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,233 | $318,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,758 | $315,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,058 | $309,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,125 | $308,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,069 | $307,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,518 | $306,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,153 | $305,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,555 | $305,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 16,595 | $304,000 | thousands by filing date | |
| ALLSTATE CORP 675 1688 PFD | 020002606 | COMMON | 12,137 | $303,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,975 | $302,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,871 | $301,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,324 | $301,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,971 | $299,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 27,537 | $299,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,529 | $297,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 11,525 | $295,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,187 | $294,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,120 | $294,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,000 | $289,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,439 | $287,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,508 | $287,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,584 | $285,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 7,742 | $285,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,094 | $284,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,578 | $284,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,968 | $282,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,895 | $282,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 12,177 | $282,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,265 | $278,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,098 | $278,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,928 | $277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,190 | $275,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,223 | $274,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,766 | $274,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,732 | $274,000 | thousands by filing date | |
| VANGUARD US VALUE FUND-INV | 922020201 | COMMON | 13,714 | $274,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,065 | $272,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,921 | $270,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 15,925 | $269,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 15,000 | $267,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 16,405 | $265,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,432 | $263,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,193 | $263,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,108 | $263,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,285 | $262,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,000 | $261,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,000 | $260,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,114 | $260,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,612 | $259,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,132 | $259,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,000 | $259,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 9,908 | $259,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 5,784 | $259,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,613 | $258,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,221 | $258,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,622 | $258,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,775 | $257,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,575 | $256,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,088 | $256,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,691 | $255,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,843 | $253,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,634 | $252,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,490 | $252,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,497 | $251,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,015 | $250,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,132 | $248,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,129 | $248,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,268 | $248,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,138 | $248,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,991 | $245,000 | thousands by filing date | |
| ADVISERS INVT TR | 00770G847 | JOHCM INTL SL I | 10,375 | $245,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,665 | $244,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,460 | $242,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,081 | $241,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,161 | $240,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,095 | $240,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,235 | $238,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,475 | $238,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,896 | $238,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,552 | $234,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,500 | $232,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,670 | $232,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,541 | $231,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,490 | $231,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,196 | $231,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,322 | $230,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,781 | $229,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,990 | $229,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,298 | $229,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,644 | $228,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,846 | $228,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,458 | $228,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,222 | $227,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,088 | $226,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,482 | $226,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,310 | $225,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,796 | $224,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 809 | $224,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,603 | $223,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,715 | $221,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,969 | $221,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,083 | $221,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 16,308 | $221,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,635 | $220,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,980 | $218,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 18,217 | $218,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 23,148 | $217,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,475 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,500 | $216,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,895 | $215,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 14,171 | $214,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,406 | $213,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,648 | $213,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 13,840 | $213,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,822 | $211,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,300 | $211,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,600 | $211,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,424 | $211,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,295 | $210,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,157 | $209,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,500 | $208,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,604 | $206,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,750 | $205,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,595 | $205,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,350 | $205,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,311 | $205,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 4,742 | $205,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,452 | $204,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 925 | $204,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,964 | $203,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,000 | $203,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 897 | $202,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 13,242 | $202,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,730 | $201,000 | thousands by filing date | |
| FIDELITY EMERGING MARKETS | 316146174 | COMMON | 19,197 | $201,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,929 | $200,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 17,246 | $200,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,132 | $199,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 10,811 | $199,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,456 | $199,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,154 | $198,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,357 | $196,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,753 | $196,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 12,121 | $195,000 | thousands by filing date | |
| DELEK DRILLING | S62458830 | COMMON | 66,000 | $195,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 150 | $194,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,218 | $194,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,697 | $194,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,050 | $193,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $193,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,000 | $193,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 3,752 | $193,000 | thousands by filing date | |
| FRANKLIN INTERNATIONAL SMALL GROWTH FD | 353533888 | COMMON | 9,829 | $193,000 | thousands by filing date | |
| GERSTEIN FISHER MULTI FACTOR INTL GROWTH | 89833W154 | COMMON | 12,531 | $193,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 316 | $192,000 | thousands by filing date | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN | 52106N442 | MFA | 12,510 | $192,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,000 | $191,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,391 | $191,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,713 | $190,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 26,396 | $190,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,742 | $190,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 7,930 | $190,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,580 | $189,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,045 | $189,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,367 | $187,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,400 | $185,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,048 | $185,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 737 | $183,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 6,591 | $183,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,130 | $182,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,755 | $182,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 12,187 | $182,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,613 | $181,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,206 | $181,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,897 | $181,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,832 | $180,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,939 | $180,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,546 | $180,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 5,155 | $179,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,274 | $176,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,040 | $176,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 3,455 | $176,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,384 | $174,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 6,395 | $174,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,232 | $172,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 967 | $170,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,563 | $169,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,493 | $169,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,420 | $168,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,599 | $167,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 8,000 | $167,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 108,065 | $167,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,178 | $166,000 | thousands by filing date | |
| SAP SE | S48462880 | COMMON | 1,351 | $166,000 | thousands by filing date | |
| HARTFORD BALANCED INCOME FUND | 416648228 | COMMON | 11,718 | $165,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 8,227 | $164,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,974 | $163,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,492 | $163,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 5,221 | $163,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 23,213 | $163,000 | thousands by filing date | |
| TEMPLETON FDS INC FRG | 880196506 | MUTUAL | 21,095 | $162,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,127 | $161,000 | thousands by filing date | |
| T. ROWE PRICE OVERSEAS STOCK I | 77956H435 | EQUITY FUNDS | 14,543 | $161,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,717 | $159,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,415 | $159,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 7,088 | $159,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,427 | $157,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,385 | $157,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 4,980 | $156,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,166 | $155,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $155,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 65,141 | $153,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 9,485 | $152,000 | thousands by filing date | |
| AMS AG UNSPONSORED ADR | 03217C106 | COM | 5,438 | $152,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,076 | $151,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 14,841 | $151,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,635 | $150,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,162 | $149,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,549 | $149,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,762 | $148,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,549 | $148,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,061 | $148,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $147,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 6,798 | $147,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 4,124 | $147,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,751 | $146,000 | thousands by filing date | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 5,018 | $146,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,156 | $145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,557 | $145,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,210 | $144,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,174 | $143,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,268 | $143,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 6,000 | $142,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 1,963 | $142,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,869 | $141,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,073 | $140,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 650 | $139,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 26,000 | $139,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,366 | $138,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 18,000 | $138,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,803 | $137,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,012 | $133,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 11,319 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 10,740 | $132,000 | thousands by filing date | |
| NEUBERGER BERMAN INTL SELECT FUND | 641224761 | COMMON | 10,241 | $132,000 | thousands by filing date | |
| AMG YACKTMAN FOCUSED N | 00170K570 | MFA | 5,799 | $131,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,500 | $130,000 | thousands by filing date | |
| MACE SEC INTL | 554335208 | COM | 395,610 | $130,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,492 | $129,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 29,135 | $128,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,587 | $126,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 4,945 | $126,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,764 | $126,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,275 | $125,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 7,178 | $125,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,919 | $124,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 12,381 | $124,000 | thousands by filing date | |
| LAZARD FDS INC | 52106N590 | INTL STR EQ IN | 7,768 | $123,000 | thousands by filing date | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 2,630 | $122,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,250 | $121,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,479 | $120,000 | thousands by filing date | |
| JC DECAUX SA | S71366630 | COMMON | 3,300 | $120,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,011 | $119,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 8,823 | $119,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 4,237 | $118,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL FUND C | 32008F705 | Mfo | 2,097 | $118,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,149 | $117,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 1,301 | $117,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 969 | $116,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 8,198 | $116,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 2,655 | $116,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,352 | $115,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,525 | $114,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,057 | $114,000 | thousands by filing date | |
| REVERE BANK | 761402106 | COMMON | 3,623 | $112,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,800 | $111,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,000 | $110,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,991 | $110,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 723 | $109,000 | thousands by filing date | |
| SCHULMAN A INC CVR | 808CVR104 | COM | 2,487 | $108,000 | thousands by filing date | |
| American Funds Investment Co of America C | 461308306 | COM | 2,538 | $105,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,290 | $104,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 390 | $103,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 4,000 | $102,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,400 | $101,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 26,000 | $100,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 4,516 | $100,000 | thousands by filing date | |
| EATON VANCE GL MACRO (ABSOLUTE RTRN ADV I) | 277923264 | SHS | 10,267 | $100,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,375 | $99,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,000 | $97,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 5,153 | $92,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 838 | $91,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 4,091 | $89,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,290 | $88,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,055 | $84,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,899 | $82,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,957 | $81,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 10,010 | $81,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,624 | $76,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,255 | $75,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 993 | $75,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 12,341 | $74,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 742 | $70,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,850 | $68,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 2,700 | $68,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,981 | $64,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 696 | $64,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,157 | $63,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 417 | $61,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 9,531 | $61,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 14,878 | $61,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 12,000 | $59,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,389 | $58,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 770 | $56,000 | thousands by filing date | |
| Charles Schwab 7% Perp/Call 2/ | 808513AE5 | PFD | 50,000 | $55,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,067 | $51,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 960 | $49,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,000 | $49,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,687 | $47,000 | thousands by filing date | |
| Ocera Therapeu | 675cvr195 | COM | 28,200 | $47,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 17,454 | $47,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 771 | $46,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 22,500 | $46,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,897 | $42,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,669 | $39,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,943 | $37,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,029 | $37,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,000 | $37,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 821 | $37,000 | thousands by filing date | |
| JOHN HANCOCK FDS II NEW OPPORTNITS A | 47805A105 | COMMON | 1,208 | $37,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 556 | $36,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 430 | $36,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,634 | $35,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,500 | $32,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 396 | $32,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,891 | $30,000 | thousands by filing date | |
| CHINA HIGH PRECISION | SB4QL6N90 | COMMON | 190,000 | $30,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,869 | $28,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,526 | $28,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 460 | $26,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,303 | $26,000 | thousands by filing date | |
| Abnamro Group Nv Unsponr Adr | 00373L102 | Common Stock | 1,915 | $26,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 4,281 | $25,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 10,460 | $24,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 1,521 | $24,000 | thousands by filing date | |
| CITIGROUP INC NOTE PERP M/W CLBL | 172967GR6 | NOTE PERP M/W CLBL | 25,000 | $24,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 316 | $23,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 822 | $23,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 932 | $20,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,125 | $20,000 | thousands by filing date | |
| ACC CLAIMS HLDGS LLC | 00084K104 | PREFERRED | 19,475 | $19,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 569 | $18,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,522 | $17,000 | thousands by filing date | |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 20,000 | $17,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 613 | $16,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 264 | $16,000 | thousands by filing date | |
| JANUS VENTURE FUND | 471023507 | COMMON | 184 | $16,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 201 | $15,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 780 | $15,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 852 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| UCORE RARE METALS INC | SB10LY070 | COMMON | 110,000 | $15,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 411 | $14,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 1,132 | $14,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 830 | $13,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 188 | $12,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 451 | $12,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 7,970 | $12,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 450 | $11,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 413 | $11,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 163 | $11,000 | thousands by filing date | |
| INTEGRATED CANNABIS CO INC | 45827L109 | COMMON | 10,000 | $11,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $10,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 327 | $10,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 168 | $10,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 413 | $10,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 1,580 | $10,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 618 | $9,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 285 | $9,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 36,070 | $9,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 25,994 | $9,000 | thousands by filing date | |
| JANUS HENDERSON INTERNATIONAL OPP FD | 47103X310 | COMMON | 316 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 149 | $8,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 202 | $8,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 238 | $8,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 650 | $7,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 839 | $7,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 230 | $6,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 149 | $6,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 104 | $5,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 161 | $5,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 404 | $5,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 367 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GLOBAL R | 471023309 | NTF EQUITY FUNDS | 64 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 91 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 117 | $4,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 101 | $4,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 636 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,062 | $4,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 54 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 92 | $3,000 | thousands by filing date | |
| Myrexis Inc | 62856H107 | COM | 100,980 | $3,000 | thousands by filing date | |
| Janus Henderson Global | 47103X492 | MF | 524 | $3,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 450,000 | $3,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 666 | $3,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 99 | $2,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 117 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 200 | $1,000 | thousands by filing date | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 32 | $1,000 | thousands by filing date | |
| MAPLE LEAF FOODS INC | 564905107 | COMMON | 44 | $1,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 44,000 | $1,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 676,210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORSTRA ENERGY INC | 65654V103 | COMMON | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LESCARDEN INC | 526867106 | COMMON | 90,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAKTHRU INDS GROUP INC | 106374200 | COMMON | 10,427 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANAL CAPITAL (COPW) $1.3000 SERIES PFD | 137003208 | PREFERRED | 626 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRASCIENCE INC | 84760E301 | COMMON | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN GREEN GROUP INC | 02639T200 | COMMON | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 1,155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sefe Inc XXX Registration Revoked BY | 815787106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Immune Therapeutics Inc | 45252a107 | CS | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEFIRE RENEWABLES INC | 09623J106 | COMMON | 230,746 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TMAC RESOURCES INC | CA8725771 | COMMON | 260,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD STANDARD VENTURES CORP | CA3807381 | COMMON | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-18-000006 | this filing | 2018-11-15 | acceptance time not in the bulk data set |