13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,226 holding rows worth $20,504,395,000.
- Accession
- 0000314949-19-000001
- Filer
- CIK 314949
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,895 entries on the cover page, a total value of $20,504,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,500,352,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,842 | $283,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 42,731 | $282,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,430 | $281,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,360 | $281,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,224 | $280,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 13,032 | $280,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,428 | $279,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,349 | $277,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 12,125 | $277,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,741 | $276,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10,022 | $276,000 | thousands by filing date | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 7,232 | $276,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,193 | $273,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,541 | $273,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,000 | $272,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 13,155 | $272,000 | thousands by filing date | |
| JPMORGAN TAX AWARE EQUITY I | 4812A1654 | EQUITY FUNDS | 8,904 | $272,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,673 | $271,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,851 | $270,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,097 | $268,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,966 | $267,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,410 | $267,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,131 | $266,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,435 | $265,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,051 | $264,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,278 | $264,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 39,687 | $264,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 9,059 | $262,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,527 | $260,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 37,430 | $260,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,090 | $258,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,372 | $258,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,936 | $258,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,345 | $258,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 5,479 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,860 | $255,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,316 | $254,000 | thousands by filing date | |
| GLENMEDE SECURED OPTIONS INSTITUTIONAL | 378690580 | COMMON | 22,621 | $254,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 6,002 | $253,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,375 | $252,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,733 | $251,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,169 | $251,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,245 | $251,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 10,226 | $248,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 4,849 | $247,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,268 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,862 | $246,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 3,774 | $245,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 7,927 | $245,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,479 | $244,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,593 | $244,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,571 | $243,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,350 | $241,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,850 | $241,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,715 | $240,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,000 | $240,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,545 | $240,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,131 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,000 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,309 | $234,000 | thousands by filing date | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 6,243 | $234,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,631 | $232,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,074 | $231,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 18,680 | $229,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 39,482 | $229,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 14,157 | $228,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,278 | $227,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,025 | $227,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,201 | $227,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,022 | $227,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 24,552 | $226,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,412 | $226,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 890 | $226,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,760 | $225,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,805 | $223,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,758 | $223,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,416 | $223,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,720 | $223,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 20,123 | $223,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,215 | $223,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,261 | $222,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,290 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,703 | $221,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,542 | $220,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,793 | $220,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,013 | $219,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,110 | $219,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,392 | $218,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,990 | $218,000 | thousands by filing date | |
| VANGUARD US VALUE FUND-INV | 922020201 | COMMON | 13,714 | $218,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $217,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 12,677 | $217,000 | thousands by filing date | |
| ATCO LTD GAS | 046789400 | CLASS I | 7,660 | $216,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 63,062 | $215,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,928 | $214,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,000 | $213,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,136 | $212,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,711 | $212,000 | thousands by filing date | |
| ADVISERS INVT TR | 00770G847 | JOHCM INTL SL I | 10,375 | $211,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 93,231 | $210,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,918 | $208,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,676 | $208,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,073 | $206,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,014 | $206,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,180 | $206,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,255 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,908 | $205,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,282 | $204,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 16,045 | $204,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,794 | $203,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,204 | $203,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,268 | $203,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,099 | $202,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,617 | $202,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,139 | $201,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 160 | $201,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,308 | $201,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 9,154 | $201,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,879 | $199,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,276 | $198,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,250 | $198,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,458 | $198,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,409 | $198,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,180 | $197,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,503 | $197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,500 | $197,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,356 | $197,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,271 | $197,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,634 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $195,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,000 | $195,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 17,475 | $195,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,244 | $193,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 7,727 | $193,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,181 | $192,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 15,000 | $192,000 | thousands by filing date | |
| WELLS FARGO EMERGING MARKETS EQUITY FD | 94987W539 | COMMON | 8,675 | $191,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,685 | $189,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,673 | $189,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,695 | $189,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,124 | $188,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 150 | $187,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,077 | $186,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 10,936 | $185,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,350 | $184,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,504 | $183,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 27,129 | $183,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,766 | $182,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,487 | $182,000 | thousands by filing date | |
| FIDELITY SALEM STREET TRUST | 316146331 | EMRG MKT IDX FD | 19,176 | $182,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 18,798 | $181,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,019 | $180,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,987 | $179,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,130 | $179,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,180 | $179,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,600 | $179,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,376 | $178,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,097 | $178,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,572 | $177,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,957 | $177,000 | thousands by filing date | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN | 52106N442 | MFA | 13,135 | $177,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,728 | $175,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,631 | $175,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 12,240 | $174,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 8,061 | $174,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 16,024 | $174,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,202 | $173,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,409 | $173,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,843 | $172,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,039 | $171,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,492 | $169,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 6,847 | $169,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,212 | $167,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,906 | $166,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 12,138 | $166,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,696 | $166,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,723 | $165,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 3,141 | $165,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,624 | $164,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,094 | $164,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,786 | $164,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,450 | $164,000 | thousands by filing date | |
| GERSTEIN FISHER MULTI FACTOR INTL GROWTH | 89833W154 | COMMON | 12,617 | $164,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,536 | $163,000 | thousands by filing date | |
| RPC GROUP PLC UNSPONSORED ADR | 749661104 | Stock | 9,815 | $163,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 10,960 | $162,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,564 | $161,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,373 | $161,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,357 | $161,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,394 | $161,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 16,434 | $161,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,607 | $160,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,883 | $160,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,693 | $159,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,145 | $159,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,906 | $158,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,530 | $158,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,565 | $157,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,208 | $156,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,904 | $156,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,759 | $156,000 | thousands by filing date | |
| HARTFORD BALANCED INCOME FUND | 416648228 | COMMON | 12,198 | $156,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 11,615 | $155,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,550 | $154,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,756 | $154,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,200 | $154,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 18,239 | $154,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 3,625 | $154,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 965 | $153,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,666 | $152,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,110 | $152,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,183 | $152,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,786 | $152,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,376 | $151,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,016 | $149,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,662 | $148,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,005 | $148,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 848 | $148,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 10,836 | $147,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,644 | $146,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,429 | $146,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,425 | $146,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,380 | $145,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,142 | $145,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,500 | $145,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,189 | $144,000 | thousands by filing date | |
| NORTHERN MIDCAP | 665130100 | Mutual Funds | 9,205 | $144,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,045 | $143,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,492 | $143,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,433 | $142,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,870 | $142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,513 | $142,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,521 | $142,000 | thousands by filing date | |
| DFA TAX MGD US SMALL CAP VAL | 233203579 | FUND | 4,752 | $142,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,281 | $141,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,365 | $141,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 65,141 | $141,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $140,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,755 | $140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000 | $140,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,282 | $139,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 12,958 | $139,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,100 | $139,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 6,680 | $139,000 | thousands by filing date | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 16,625 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,854 | $138,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,273 | $138,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,043 | $138,000 | thousands by filing date | |
| TEMPLETON FDS INC FRG | 880196506 | MUTUAL | 21,095 | $138,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,479 | $137,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,247 | $137,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,920 | $136,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,310 | $136,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,150 | $136,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,686 | $136,000 | thousands by filing date | |
| T. ROWE PRICE OVERSEAS STOCK I | 77956H435 | EQUITY FUNDS | 14,698 | $136,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,769 | $135,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,321 | $135,000 | thousands by filing date | |
| INVESCO EQV INTERNATIONAL EQUITY Y | 008882532 | AIIYX | 4,852 | $135,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,969 | $134,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,556 | $134,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 3,335 | $134,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,857 | $133,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 26,510 | $133,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 5,368 | $133,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,501 | $132,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,290 | $132,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 50,691 | $132,000 | thousands by filing date | |
| DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | EQUITY FUNDS | 12,775 | $132,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,555 | $131,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,342 | $131,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,154 | $131,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,847 | $131,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,750 | $131,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 4,007 | $131,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,925 | $130,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 13,342 | $130,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 22,696 | $130,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 6,000 | $129,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 7,778 | $129,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 8,791 | $129,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,428 | $128,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,575 | $128,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 685 | $126,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,475 | $126,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,223 | $126,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,577 | $125,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,725 | $124,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,000 | $124,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,056 | $124,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 7,547 | $124,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,451 | $124,000 | thousands by filing date | |
| AMG YACKTMAN FOCUSED N | 00170K570 | MFA | 6,988 | $124,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,736 | $123,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 10,971 | $123,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 12,944 | $123,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,559 | $122,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,390 | $122,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 5,101 | $122,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,824 | $121,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,522 | $121,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,301 | $121,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 4,284 | $121,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,558 | $119,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,764 | $119,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 989 | $119,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 2,128 | $119,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,908 | $118,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,797 | $117,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 415 | $117,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,147 | $117,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,280 | $116,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,518 | $116,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,694 | $116,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,340 | $116,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,156 | $115,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,432 | $115,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 531 | $115,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL FUND C | 32008F705 | Mfo | 2,360 | $115,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 875 | $114,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 8,979 | $114,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 5,560 | $114,000 | thousands by filing date | |
| NEUBERGER BERMAN INTL SELECT FUND | 641224761 | COMMON | 10,360 | $113,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,169 | $112,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 4,230 | $111,000 | thousands by filing date | |
| TEMPLETON GLOBAL INVT EMRG MKT | 88019r732 | MF | 8,922 | $111,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,484 | $110,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,487 | $110,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 5,269 | $110,000 | thousands by filing date | |
| MACE SEC INTL | 554335208 | COM | 395,610 | $110,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 6,963 | $110,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 4,237 | $110,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,742 | $108,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,263 | $108,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 666 | $108,000 | thousands by filing date | |
| SCHULMAN A INC CVR | 808CVR104 | COM | 2,487 | $108,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,016 | $107,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,241 | $107,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,500 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 10,740 | $107,000 | thousands by filing date | |
| LAZARD FDS INC | 52106N590 | INTL STR EQ IN | 8,356 | $107,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 853 | $106,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,736 | $106,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 4,802 | $106,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 11,273 | $106,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,774 | $105,000 | thousands by filing date | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 2,806 | $105,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,057 | $104,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,370 | $104,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 11,278 | $104,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,302 | $103,000 | thousands by filing date | |
| NORTHERN SMALL CAP INDEX | 665162723 | EQUITY FUNDS | 9,586 | $103,000 | thousands by filing date | |
| REVERE BANK | 761402106 | COMMON | 3,623 | $103,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,635 | $102,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,476 | $102,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,413 | $101,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,435 | $101,000 | thousands by filing date | |
| WILLIAM BLAIR FDS | 093001485 | COM | 3,908 | $101,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,185 | $100,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 4,000 | $100,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $99,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 630 | $99,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 4,578 | $99,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 987 | $98,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,127 | $98,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 108,065 | $98,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,040 | $97,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 5,888 | $97,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,000 | $96,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,333 | $96,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,977 | $96,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 26,000 | $96,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,195 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,001 | $95,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,721 | $95,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 2,155 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 523 | $94,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 8,865 | $94,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 2,710 | $94,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | 552746349 | Com | 2,512 | $94,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,940 | $93,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,037 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,690 | $92,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 931 | $92,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 9,457 | $92,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 820 | $91,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 3,842 | $91,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 1,449 | $91,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,417 | $90,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,719 | $90,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 5,312 | $90,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,144 | $90,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,530 | $89,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,325 | $89,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,941 | $88,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,913 | $88,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,014 | $88,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 5,583 | $88,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 947 | $88,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 19,505 | $88,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 903 | $87,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 688 | $87,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 3,120 | $87,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 5,669 | $87,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,202 | $86,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,634 | $86,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,085 | $86,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,098 | $86,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 2,879 | $86,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,771 | $85,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 3,187 | $85,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,964 | $84,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 5,959 | $84,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,543 | $83,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS SMALL CAP | 88019R690 | COMMON | 6,634 | $83,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 810 | $82,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,318 | $82,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 2,241 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,800 | $80,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 5,042 | $80,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,300 | $79,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,078 | $79,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 1,719 | $79,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 670 | $78,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 4,673 | $78,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,252 | $78,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,500 | $78,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 76 | $77,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 829 | $77,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,792 | $77,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,885 | $77,000 | thousands by filing date | |
| NORTHERN MULTI-MANAG | 665162558 | MUTUAL FDS/TAXABLE - OTHER | 8,137 | $77,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 9,368 | $76,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 2,335 | $76,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,778 | $75,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 1,787 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,039 | $74,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,168 | $74,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 1,891 | $74,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,152 | $73,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,000 | $73,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 11,433 | $73,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 8,157 | $73,000 | thousands by filing date | |
| MFS SERIES TRUST XVII | 552966806 | INTL EQUITY FD | 3,284 | $73,000 | thousands by filing date | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 1,312 | $73,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,140 | $72,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 970 | $72,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,306 | $72,000 | thousands by filing date | |
| ALLIANCE BERNSTEIN GLOBAL REAL | 018907501 | COM | 7,153 | $72,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,256 | $71,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,214 | $71,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,318 | $71,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,169 | $70,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,394 | $70,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,708 | $70,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 800 | $70,000 | thousands by filing date | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 2,800 | $70,000 | thousands by filing date | |
| OPPENHEIMER DEVELOPING MARKETS FUND | 683974604 | COMMON | 1,881 | $70,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,684 | $69,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 792 | $69,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,774 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 550 | $69,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,602 | $69,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 29,135 | $69,000 | thousands by filing date | |
| VANGUARD PACIFIC STOCK INDEX F | 922042700 | Equity Mutual Fu | 918 | $69,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 6,026 | $69,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,113 | $68,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 890 | $68,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,806 | $68,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 604 | $68,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,573 | $68,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 6,430 | $68,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 3,549 | $68,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 1,686 | $68,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 811 | $67,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,958 | $67,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,606 | $67,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,028 | $67,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 4,260 | $67,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 700 | $67,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,130 | $66,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,000 | $66,000 | thousands by filing date | |
| RH | 74967X103 | COM | 558 | $66,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 9,314 | $66,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 2,090 | $66,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 3,646 | $66,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 2,916 | $66,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 4,000 | $66,000 | thousands by filing date | |
| T ROWE PRICE JAPAN FUND | 77956H708 | COMMON | 5,397 | $66,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,375 | $65,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,149 | $65,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,425 | $64,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,850 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,354 | $64,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,597 | $64,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 3,296 | $64,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 16,000 | $64,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,125 | $63,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 4,190 | $63,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 1,005 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |