13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-20, with 3,175 holding rows worth $21,936,347,000 by the sum of the rows.
- Accession
- 0000314949-20-000002
- Filer
- CIK 314949
- Filed
- 2020-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 4,803 entries on the cover page, a total value of $22,790,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,936,347,000 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.
The cover page states a total of $22,790,030,000, 4% more than the sum of the rows, $21,936,347,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 238 | $82,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,915 | $82,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,080 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,141 | $82,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,169 | $81,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,700 | $81,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 2,988 | $81,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,998 | $80,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,240 | $80,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 920 | $79,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,486 | $79,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,250 | $79,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 844 | $79,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 4,264 | $79,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 4,910 | $79,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 3,080 | $79,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 6,430 | $79,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,733 | $78,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 404 | $78,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 989 | $78,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 105 | $78,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,337 | $78,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,620 | $77,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,000 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 350 | $77,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 534 | $77,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,684 | $77,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 2,360 | $77,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 976 | $76,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 9,039 | $76,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 3,595 | $76,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,308 | $76,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 883 | $75,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,640 | $75,000 | 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 | $75,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 7,397 | $75,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 2,210 | $75,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 1,054 | $75,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 6,880 | $75,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,757 | $74,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,500 | $74,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,070 | $74,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,598 | $74,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,417 | $74,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 7,862 | $74,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 3,816 | $74,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 1,043 | $74,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,226 | $73,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 790 | $73,000 | thousands by filing date | |
| ARTISAN GLOBAL VALUE FUND | 04314H840 | COMMON | 4,031 | $73,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,574 | $72,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,840 | $72,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 6,472 | $72,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,114 | $72,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 6,604 | $72,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $71,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,267 | $71,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,468 | $71,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 3,578 | $71,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 3,136 | $70,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,734 | $69,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 3,600 | $69,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 3,703 | $69,000 | thousands by filing date | |
| JPMORGAN GL RESEARCH ENHANCED INDEX FD | 46637K513 | COMMON | 3,184 | $69,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 285 | $68,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,821 | $68,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 8,700 | $68,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 5,814 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,400 | $67,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 290 | $67,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 4,356 | $67,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,100 | $67,000 | thousands by filing date | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 945 | $67,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,191 | $67,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 2,511 | $67,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 882 | $66,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,018 | $66,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,782 | $66,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 784 | $66,000 | thousands by filing date | |
| CREDIT SUISSE AG | 22547T696 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 4,000 | $66,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 2,606 | $65,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,084 | $64,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,671 | $64,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,150 | $64,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 8,145 | $64,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $64,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 2,356 | $64,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 1,098 | $64,000 | thousands by filing date | |
| EATON VANCE SER TR II | 277907606 | PRMTR TXM EMRG I | 1,325 | $64,000 | thousands by filing date | |
| Kayne Anderson Pfd 3.5% | 486606601 | PRD | 2,561 | $64,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 2,250 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,895 | $63,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 964 | $63,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 746 | $62,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 2,377 | $62,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 781 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 400 | $61,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,855 | $61,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,608 | $61,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,170 | $61,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 15,358 | $61,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 5,595 | $61,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 955 | $61,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 1,781 | $61,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL C | 939330304 | MPL | 1,289 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 750 | $60,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 2,179 | $60,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY A | 55273E301 | NTF EQUITY FUNDS | 1,329 | $60,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 2,946 | $60,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 2,773 | $60,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 605 | $59,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,764 | $59,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,253 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 300 | $59,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,587 | $59,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 4,738 | $59,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 3,790 | $59,000 | thousands by filing date | |
| LAZARD FDS INC | 52106N590 | INTL STR EQ IN | 3,864 | $59,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,007 | $58,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 510 | $58,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,795 | $58,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 190 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,701 | $58,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 950 | $58,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 1,699 | $58,000 | thousands by filing date | |
| T. ROWE PRICE INTERNATIONAL STOCK I | 77956H526 | NTF EQUITY FUNDS | 3,149 | $58,000 | thousands by filing date | |
| DEUTSCHE BANK AG LONDON | 25190E718 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 6,000 | $58,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,966 | $57,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,682 | $57,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,200 | $57,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,059 | $57,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 2,480 | $57,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 3,145 | $57,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,280 | $57,000 | thousands by filing date | |
| HENNESSY JAPAN SMALL CAP FUND | 425894300 | COMMON | 3,626 | $57,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 840 | $56,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 264 | $56,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,927 | $56,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,634 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,080 | $56,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 950 | $56,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 2,412 | $56,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 4,700 | $56,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 823 | $56,000 | thousands by filing date | |
| DFA TAX MGD US MKTWIDE VAL FD | 233203561 | FUND | 1,745 | $56,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625HJQ4 | Pfd Stk | 50,000 | $56,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,121 | $55,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,183 | $55,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 344 | $55,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 2,253 | $55,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 1,712 | $55,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 1,965 | $55,000 | thousands by filing date | |
| Ferguson PLC | 31502A303 | Common Stock | 6,144 | $55,000 | thousands by filing date | |
| ADVISORS DISCIPLINED UIT | 00778T833 | COMMON | 5,527 | $55,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 899 | $54,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,382 | $54,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 411 | $54,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,900 | $54,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 2,700 | $54,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,382 | $54,000 | thousands by filing date | |
| Charles Schwab 7% Perp/Call 2/ | 808513AE5 | PFD | 50,000 | $54,000 | thousands by filing date | |
| Fidelity Advisor International Discovery Fund Class I | 315910620 | COM | 1,200 | $54,000 | thousands by filing date | |
| T. Rowe Price Emerg Mkts Stock | 77956H484 | Com | 1,162 | $54,000 | thousands by filing date | |
| FIDELITY JAPAN SMALLER COMPANIES FUND | 315910760 | COMMON | 3,158 | $54,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,033 | $53,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,117 | $53,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,584 | $53,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 521 | $53,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 6,147 | $53,000 | thousands by filing date | |
| VANGUARD PACIFIC STOCK INDEX F | 922042700 | Equity Mutual Fu | 624 | $53,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 972 | $53,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 978 | $53,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,500 | $52,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,466 | $52,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 700 | $52,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 429 | $52,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 630 | $52,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,975 | $52,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 485 | $52,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,675 | $52,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,913 | $52,000 | thousands by filing date | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 1,846 | $52,000 | thousands by filing date | |
| EATON VANCE GL MACRO (ABSOLUTE RTRN ADV I) | 277923264 | SHS | 5,003 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,500 | $52,000 | thousands by filing date | |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES | 52106N764 | OPEN END TAXABLE NO LOAD FUND | 2,779 | $52,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 3,078 | $52,000 | thousands by filing date | |
| NEXTERA EN | 65339K100 | Preferred Stock | 2,000 | $52,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 548 | $51,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,260 | $51,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 673 | $51,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,000 | $51,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 3,896 | $51,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 287 | $50,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,236 | $50,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 342 | $50,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,365 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,200 | $50,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 454 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 450 | $50,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 509 | $49,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,215 | $49,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 4,072 | $49,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 535 | $49,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 2,125 | $49,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,226 | $48,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,327 | $48,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,056 | $48,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 735 | $48,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 1,879 | $48,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,243 | $48,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,650 | $47,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,200 | $47,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,327 | $47,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 1,886 | $47,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 3,244 | $47,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 2,317 | $47,000 | thousands by filing date | |
| Ocera Therapeu | 675cvr195 | COM | 28,200 | $47,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 198 | $46,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 672 | $46,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 506 | $46,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,070 | $46,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 2,062 | $46,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,159 | $45,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,876 | $45,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,411 | $45,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 630 | $45,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $45,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,054 | $45,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 600 | $45,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,000 | $45,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,164 | $44,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $44,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,716 | $44,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,143 | $44,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,215 | $44,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 986 | $44,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 2,307 | $44,000 | thousands by filing date | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,750 | $44,000 | thousands by filing date | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 5,431 | $44,000 | thousands by filing date | |
| ZIONS BANCORP PFD | 989701BF3 | PREFERRED | 40,000 | $44,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,049 | $43,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,747 | $43,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 530 | $43,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,405 | $43,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 311 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,043 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 410 | $43,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 3,154 | $43,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 660 | $43,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 409 | $43,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 3,700 | $43,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 200 | $42,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 367 | $42,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,114 | $42,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,000 | $42,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,837 | $42,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,545 | $42,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 559 | $42,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 899 | $42,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 373 | $42,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 425 | $42,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,164 | $42,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 552 | $42,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,878 | $42,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 2,901 | $42,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 622 | $42,000 | thousands by filing date | |
| MIDCOAST COMMUNITY BANCORP INC | 59564L107 | COMMON | 6,563 | $42,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 5,566 | $42,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,381 | $41,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 680 | $41,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 713 | $41,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 218 | $41,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $41,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,277 | $41,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,871 | $41,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 746 | $40,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,382 | $40,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,060 | $40,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,100 | $40,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 682 | $40,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 10,930 | $40,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 1,499 | $40,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 819 | $40,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 1,600 | $40,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 162 | $39,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 961 | $39,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 566 | $39,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,714 | $39,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,375 | $39,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,451 | $39,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,062 | $39,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,698 | $39,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 837 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,364 | $39,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 2,568 | $39,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 2,931 | $39,000 | thousands by filing date | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 1,500 | $39,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 4,265 | $39,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,222 | $38,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 987 | $38,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 237 | $38,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 646 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,282 | $38,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 932 | $38,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 5,300 | $38,000 | thousands by filing date | |
| MFS RESEARCH INTERNATIONAL FUND | 552983512 | Com | 1,929 | $38,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,078 | $37,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 583 | $37,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,566 | $37,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 402 | $37,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,693 | $37,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 738 | $37,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,173 | $37,000 | thousands by filing date | |
| HARDING LOEVNER FDS INC | 412295701 | INSTINAL EMMRKT | 1,640 | $37,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 703 | $37,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,715 | $36,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,816 | $36,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,045 | $36,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,305 | $36,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 787 | $36,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,133 | $36,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,060 | $36,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,660 | $36,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,772 | $36,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 1,962 | $36,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 2,588 | $36,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 1,609 | $36,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 6,696 | $36,000 | thousands by filing date | |
| STT 5.35 PERP | 857477855 | PUBLIC | 1,300 | $36,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 1,894 | $36,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 961 | $36,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,541 | $35,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 341 | $35,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,088 | $35,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 1,862 | $35,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 3,414 | $35,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,822 | $35,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 17,296 | $35,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 1,300 | $35,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 1,932 | $35,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,332 | $34,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 232 | $34,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 340 | $34,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,144 | $34,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,704 | $34,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,123 | $34,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 294 | $34,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,298 | $34,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 381 | $34,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 3,271 | $34,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 992 | $34,000 | thousands by filing date | |
| FIDELITY MULTI-ASSET IND | 31634R109 | EQUITY FUNDS | 705 | $34,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 724 | $34,000 | thousands by filing date | |
| INVESCO OPPENHEIMER | 00143N693 | MUTUAL FUNDS - | 1,618 | $34,000 | thousands by filing date | |
| JOHN HANCOCK FDS II NEW OPPORTNITS A | 47805A105 | COMMON | 1,473 | $34,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 416 | $33,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 370 | $33,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,505 | $33,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 600 | $33,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 259 | $33,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,438 | $33,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 1,462 | $33,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 9,925 | $33,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 769 | $33,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 2,981 | $33,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,167 | $33,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 2,164 | $33,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 781 | $32,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 652 | $32,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,593 | $32,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 967 | $32,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 2,150 | $32,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,146 | $32,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 3,954 | $32,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 668 | $32,000 | thousands by filing date | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 1,170 | $32,000 | thousands by filing date | |
| MEDIBANK PRIVATE LTD ADR | 58450J101 | COMMON | 1,485 | $32,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 453 | $31,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 375 | $31,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 659 | $31,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,800 | $31,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,811 | $31,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 471 | $31,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,813 | $31,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 981 | $31,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,384 | $31,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 2,467 | $31,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 300 | $31,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 651 | $30,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 303 | $30,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 282 | $30,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 303 | $30,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 2,920 | $30,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 4,260 | $30,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 1,200 | $30,000 | thousands by filing date | |
| CALAMOS GROWTH FUND - A | 128119302 | MUT | 988 | $30,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 624 | $29,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,798 | $29,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,373 | $29,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,196 | $29,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 726 | $29,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 784 | $29,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,787 | $29,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,717 | $29,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,465 | $29,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 1,762 | $29,000 | thousands by filing date | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 1,431 | $29,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,864 | $29,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 700 | $28,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 833 | $28,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 545 | $28,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 234 | $28,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 8,147 | $28,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,511 | $28,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,506 | $28,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 687 | $28,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 1,025 | $28,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 2,351 | $28,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 1,218 | $28,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 10,460 | $28,000 | thousands by filing date | |
| Allstate Corp 5.62 | 020002408 | PFD | 1,148 | $28,000 | thousands by filing date | |
| CALVERT SMALL-CAP I | 13161P862 | EQUITY FUNDS | 1,021 | $28,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 1,000 | $28,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 1,000 | $28,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 1,150 | $28,000 | thousands by filing date | |
| GCI LIBERTY INC | 36164V404 | COMMON | 389 | $28,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 648 | $27,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,860 | $27,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 209 | $27,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 700 | $27,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 449 | $27,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 660 | $27,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,483 | $27,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 554 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,010 | $27,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 361 | $27,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 353 | $27,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 815 | $27,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 888 | $27,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 1,336 | $27,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 1,547 | $27,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 930 | $27,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,957 | $27,000 | thousands by filing date | |
| FRANKLIN INTERNATIONAL SMALL GROWTH FD | 353533888 | COMMON | 1,652 | $27,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 234 | $26,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 688 | $26,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 533 | $26,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 409 | $26,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 969 | $26,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 898 | $26,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,860 | $26,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 314 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 232 | $26,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 612 | $26,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 422 | $26,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,500 | $26,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,028 | $26,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,656 | $26,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,641 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $26,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 1,166 | $26,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 894 | $26,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 2,630 | $26,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,166 | $26,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 7,980 | $26,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 1,000 | $26,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E201 | COM | 1,000 | $26,000 | thousands by filing date | |
| Wells Fargo Co Pfd Non-Cumlative Class A | 94988U714 | Pfd Stk | 1,000 | $26,000 | thousands by filing date | |
| Qwest Corp Nt 7 2056 | 74913G808 | Preferred Stock | 1,000 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 644 | $25,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 404 | $25,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,206 | $25,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 750 | $25,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 605 | $25,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 314 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 790 | $25,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 265 | $25,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,125 | $25,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,000 | $25,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,294 | $25,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 340 | $25,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,333 | $25,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 1,006 | $25,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 1,144 | $25,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 6,385 | $25,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 5,368 | $25,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,322 | $25,000 | thousands by filing date | |
| CITIGROUP INC NOTE PERP M/W CLBL | 172967GR6 | NOTE PERP M/W CLBL | 25,000 | $25,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 665 | $24,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 500 | $24,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 161 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 722 | $24,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 490 | $24,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 659 | $24,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 160 | $24,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 722 | $24,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,517 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 550 | $24,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 254 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-20-000002 | this filing | 2020-05-20 | acceptance time not in the bulk data set |