13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,205 holding rows worth $21,870,535,000.
- Accession
- 0000314949-19-000005
- Filer
- CIK 314949
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,796 entries on the cover page, a total value of $21,870,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,869,708,000 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
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 |
|---|---|---|---|---|---|---|
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,906 | $331,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,634 | $331,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,243 | $327,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 231,186 | $325,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,489 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,642 | $321,000 | thousands by filing date | |
| JPMORGAN TAX AWARE EQUITY I | 4812A1654 | EQUITY FUNDS | 8,904 | $321,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,143 | $319,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,921 | $318,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 5,662 | $317,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 21,891 | $316,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,408 | $315,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,145 | $312,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,777 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,579 | $310,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,003 | $309,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 19,168 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,150 | $308,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,455 | $307,000 | thousands by filing date | |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 7,348 | $307,000 | thousands by filing date | |
| NORTHERN SMALL CAP INDEX | 665162723 | EQUITY FUNDS | 25,021 | $307,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,594 | $306,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,196 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,924 | $305,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,790 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,309 | $303,000 | thousands by filing date | |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 922042619 | EQUITY FUNDS | 11,427 | $302,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 11,525 | $302,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,441 | $301,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 49,525 | $301,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,218 | $301,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,515 | $300,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,696 | $299,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,805 | $299,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,643 | $299,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 13,124 | $299,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,871 | $296,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,435 | $296,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,569 | $294,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,870 | $292,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 52,889 | $292,000 | thousands by filing date | |
| GLENMEDE SECURED OPTIONS INSTITUTIONAL | 378690580 | COMMON | 22,621 | $289,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,872 | $286,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,953 | $284,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 16,291 | $284,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,707 | $283,000 | thousands by filing date | |
| WELLS FARGO EMERGING MARKETS EQUITY FD | 94987W539 | COMMON | 11,269 | $282,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 22,442 | $281,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 50,038 | $281,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,391 | $280,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 5,843 | $278,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,378 | $277,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 28,235 | $277,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,987 | $276,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,117 | $275,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,495 | $270,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,515 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,908 | $268,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,560 | $268,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,253 | $267,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,826 | $267,000 | thousands by filing date | |
| Invesco Oppenheimer Dev Mkts Y | 00143W875 | MF | 6,418 | $267,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,580 | $266,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,684 | $266,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,210 | $266,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,947 | $265,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,165 | $265,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 118,068 | $265,000 | thousands by filing date | |
| NORTHERN INTERNATIONAL EQUITY | 665130209 | MUT | 21,765 | $264,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,374 | $263,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,385 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,947 | $260,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,000 | $259,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 7,271 | $259,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,586 | $258,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,736 | $257,000 | thousands by filing date | |
| BBH PARTNER FUND INTERNATIONAL EQUITY | 05528X406 | COMMON | 16,244 | $256,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,482 | $253,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 9,477 | $253,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,276 | $251,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,075 | $251,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 10,000 | $251,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,469 | $250,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,000 | $250,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,900 | $247,000 | thousands by filing date | |
| VANGUARD US VALUE FUND-INV | 922020201 | COMMON | 13,714 | $247,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 3,414 | $246,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 13,055 | $246,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,485 | $245,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,330 | $245,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,515 | $244,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 4,484 | $244,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,525 | $243,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 160 | $243,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 4,450 | $243,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,077 | $242,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,524 | $241,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 39,138 | $240,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,009 | $239,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,714 | $237,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 4,769 | $236,000 | thousands by filing date | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 324 | $236,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,799 | $235,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,072 | $234,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 9,057 | $233,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,709 | $232,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,645 | $232,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 4,346 | $232,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,974 | $231,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,253 | $230,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,790 | $230,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,225 | $230,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,290 | $230,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,478 | $229,000 | thousands by filing date | |
| T. ROWE PRICE OVERSEAS STOCK I | 77956H435 | EQUITY FUNDS | 22,048 | $229,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,768 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,703 | $226,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,236 | $226,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,249 | $226,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,052 | $226,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,646 | $225,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,986 | $225,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,784 | $225,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,118 | $225,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,258 | $224,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 150 | $224,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,367 | $224,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,067 | $223,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,318 | $222,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,384 | $221,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,350 | $221,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 2,771 | $221,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,359 | $220,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,756 | $220,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,157 | $220,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,516 | $217,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,363 | $216,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 16,771 | $216,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,862 | $213,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,440 | $212,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,447 | $211,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 28,377 | $211,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,000 | $210,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,095 | $210,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,435 | $209,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,194 | $209,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,829 | $208,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 6,748 | $208,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 11,596 | $208,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 17,262 | $208,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,110 | $207,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,521 | $207,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,592 | $205,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,301 | $205,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,231 | $205,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,345 | $205,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 10,362 | $203,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,689 | $202,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,198 | $202,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,829 | $202,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,617 | $201,000 | thousands by filing date | |
| CALAMOS GROWTH & INCOME A | 128119104 | COM | 6,130 | $201,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,477 | $200,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,278 | $200,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 998 | $199,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 965 | $199,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,000 | $199,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,649 | $198,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,631 | $198,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,949 | $198,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 5,704 | $198,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,536 | $197,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,765 | $197,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 27,917 | $197,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,397 | $196,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 8,351 | $196,000 | thousands by filing date | |
| ADVISERS INVT TR | 00770G847 | JOHCM INTL SL I | 8,730 | $196,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 16,675 | $195,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,338 | $194,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,912 | $194,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 24,853 | $194,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,704 | $193,000 | thousands by filing date | |
| FIDELITY SALEM STREET TRUST | 316146331 | EMRG MKT IDX FD | 19,176 | $193,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,642 | $192,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 7,390 | $192,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 19,014 | $190,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,471 | $189,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 11,155 | $187,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 16,024 | $187,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,097 | $186,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,443 | $186,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,131 | $185,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,047 | $185,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,605 | $185,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,337 | $185,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,796 | $184,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 9,083 | $184,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,143 | $183,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,054 | $183,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,226 | $183,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 6,213 | $183,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,466 | $182,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,019 | $182,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,891 | $182,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 10,249 | $181,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 5,584 | $181,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,330 | $180,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,390 | $180,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 8,900 | $180,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,754 | $180,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,750 | $180,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,375 | $179,000 | thousands by filing date | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN | 52106N442 | MFA | 11,704 | $179,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,758 | $178,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,970 | $178,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,576 | $177,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,283 | $177,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,663 | $176,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,686 | $176,000 | thousands by filing date | |
| HARTFORD BALANCED INCOME FUND | 416648228 | COMMON | 12,198 | $176,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,270 | $175,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,159 | $175,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,775 | $175,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,095 | $175,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 11,041 | $175,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,859 | $174,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,217 | $172,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,425 | $172,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 655 | $171,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,330 | $171,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,453 | $171,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,422 | $171,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 9,770 | $170,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 23,743 | $170,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,693 | $168,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,968 | $168,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,080 | $168,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,752 | $167,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,035 | $167,000 | thousands by filing date | |
| U.S. BANCORP | 902973866 | Preferred Share | 200 | $167,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 108,065 | $167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,513 | $164,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,394 | $164,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 23,062 | $164,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,336 | $162,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 5,392 | $162,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 955 | $161,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,769 | $161,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 69,032 | $161,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,223 | $161,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,630 | $160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,712 | $159,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,724 | $159,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,109 | $158,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,579 | $158,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,913 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,659 | $155,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,440 | $155,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,793 | $155,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,603 | $154,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,405 | $153,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,300 | $153,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,842 | $153,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,860 | $151,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 685 | $151,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 5,295 | $151,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 5,332 | $151,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,916 | $150,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,619 | $148,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,424 | $148,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,890 | $148,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,606 | $148,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 10,055 | $148,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 24,329 | $148,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,083 | $147,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,501 | $147,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 5,132 | $146,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,725 | $145,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,504 | $145,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,277 | $145,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 5,250 | $145,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,847 | $144,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,198 | $143,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,456 | $143,000 | thousands by filing date | |
| TEMPLETON FDS INC FRG | 880196506 | MUTUAL | 21,095 | $143,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,961 | $142,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,338 | $142,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 5,030 | $142,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,422 | $141,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,541 | $140,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 619 | $140,000 | thousands by filing date | |
| AMG YACKTMAN FOCUSED N | 00170K570 | MFA | 6,988 | $138,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 919 | $137,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,050 | $137,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 886 | $136,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,396 | $136,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,059 | $136,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 945 | $135,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,812 | $135,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,048 | $135,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 26,310 | $135,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,766 | $135,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 6,000 | $135,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 7,056 | $135,000 | thousands by filing date | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 5,064 | $135,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,302 | $134,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,779 | $134,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,025 | $133,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,085 | $133,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,855 | $133,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 241 | $132,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,600 | $132,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,180 | $132,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 775 | $131,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 493 | $130,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,981 | $130,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,251 | $129,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 2,959 | $129,000 | thousands by filing date | |
| DFA TAX MGD US SMALL CAP VAL | 233203579 | FUND | 3,884 | $129,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 6,080 | $129,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,960 | $127,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,663 | $126,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,050 | $126,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 63,062 | $126,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,146 | $125,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,828 | $124,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,750 | $124,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,186 | $124,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,520 | $124,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 4,522 | $124,000 | thousands by filing date | |
| REVERE BANK | 761402106 | COMMON | 3,623 | $124,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,068 | $123,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,624 | $123,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,431 | $123,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,145 | $122,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,705 | $122,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,290 | $122,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 775 | $121,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,005 | $121,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,644 | $121,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,369 | $120,000 | thousands by filing date | |
| Nuveen Real Asset Incm | 670690155 | COM | 4,923 | $120,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,960 | $119,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,037 | $119,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,537 | $119,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,352 | $119,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,900 | $118,000 | thousands by filing date | |
| MACE SEC INTL | 554335208 | COM | 395,610 | $118,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 7,238 | $118,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,638 | $117,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,863 | $117,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,695 | $117,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,981 | $117,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,605 | $117,000 | thousands by filing date | |
| WILLIAM BLAIR FDS | 093001485 | COM | 3,908 | $117,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 9,806 | $117,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,182 | $116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,200 | $116,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,326 | $116,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,718 | $116,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,056 | $116,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 4,873 | $116,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 9,378 | $116,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,078 | $115,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,033 | $115,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,639 | $114,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,629 | $113,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,715 | $113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,908 | $113,000 | thousands by filing date | |
| TEMPLETON GLOBAL INVT EMRG MKT | 88019r732 | MF | 8,922 | $113,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,035 | $112,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 239 | $112,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,660 | $111,000 | thousands by filing date | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 2,524 | $111,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,755 | $110,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,415 | $110,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | 552746349 | Com | 2,512 | $110,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,345 | $109,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 26,000 | $109,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,137 | $109,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,994 | $108,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,500 | $108,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 947 | $108,000 | thousands by filing date | |
| SCHULMAN A INC CVR | 808CVR104 | COM | 2,487 | $108,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,984 | $106,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,649 | $106,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,326 | $106,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 8,040 | $105,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 16,000 | $105,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,922 | $104,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,000 | $104,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 11,862 | $104,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,500 | $103,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,553 | $103,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 2,710 | $103,000 | thousands by filing date | |
| NEUBERGER BERMAN INTL SELECT FUND | 641224761 | COMMON | 8,233 | $103,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,497 | $102,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 525 | $102,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,074 | $102,000 | thousands by filing date | |
| NORTHERN MIDCAP | 665130100 | Mutual Funds | 5,559 | $102,000 | thousands by filing date | |
| INVESCO EQV INTERNATIONAL EQUITY Y | 008882532 | AIIYX | 3,069 | $102,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 260 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,925 | $101,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,280 | $101,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 473 | $100,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,640 | $100,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,900 | $100,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 3,733 | $100,000 | thousands by filing date | |
| JH GLBL SHAREHLDR YLD | 47803U509 | MUTUAL | 8,933 | $100,000 | thousands by filing date | |
| MORGAN STANLEY INST FRONTIER MKTS PORT I | 61760X836 | COMMON | 5,852 | $100,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,031 | $99,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 792 | $99,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 1,579 | $99,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 921 | $98,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 3,562 | $98,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,572 | $97,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 3,764 | $97,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 3,687 | $97,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 5,069 | $97,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,283 | $96,000 | thousands by filing date | |
| RH | 74967X103 | COM | 562 | $96,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3,796 | $96,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 2,884 | $96,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,000 | $95,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,855 | $95,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,450 | $95,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,756 | $94,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,403 | $94,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,706 | $94,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 3,121 | $94,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 4,912 | $94,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 955 | $93,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,540 | $93,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 7,232 | $93,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,369 | $93,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,800 | $92,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,300 | $92,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,384 | $92,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 6,418 | $92,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,489 | $91,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,195 | $91,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,222 | $90,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,608 | $90,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 4,682 | $89,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 1,118 | $89,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,564 | $88,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 739 | $88,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,143 | $88,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,539 | $88,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 3,405 | $87,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 1,891 | $87,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,216 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 550 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $86,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,099 | $86,000 | thousands by filing date | |
| MFS SERIES TRUST XVII | 552966806 | INTL EQUITY FD | 3,284 | $86,000 | thousands by filing date | |
| ALLIANCE BERNSTEIN GLOBAL REAL | 018907501 | COM | 7,153 | $85,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS SMALL CAP | 88019R690 | COMMON | 6,634 | $85,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,674 | $84,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 3,759 | $84,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 7,624 | $84,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 1,517 | $84,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,631 | $83,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,080 | $83,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,863 | $83,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 4,447 | $83,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 1,801 | $83,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 12,000 | $83,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,787 | $82,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,380 | $82,000 | thousands by filing date | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 1,227 | $82,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,941 | $81,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 105 | $81,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 1,688 | $81,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,143 | $80,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 400 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,141 | $80,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 5,645 | $80,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 3,350 | $79,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,847 | $78,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 3,000 | $78,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 874 | $77,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 745 | $77,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 6,480 | $77,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 7,742 | $77,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 5,078 | $77,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 708 | $76,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 745 | $76,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,933 | $76,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,863 | $76,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,198 | $76,000 | thousands by filing date | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 1,611 | $76,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 6,700 | $76,000 | thousands by filing date | |
| T ROWE PRICE JAPAN FUND | 77956H708 | COMMON | 5,397 | $76,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,169 | $75,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 957 | $75,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,800 | $75,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $75,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,152 | $75,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,998 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-19-000005 | this filing | 2019-11-14 | acceptance time not in the bulk data set |