13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 2,800 holding rows worth $14,648,657,000.
- Accession
- 0000314949-16-000043
- Filer
- CIK 314949
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,955 entries on the cover page, a total value of $14,648,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,648,657,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATHERSYS INC | 04744L106 | COM | 13,500 | $13,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 963 | $13,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 509 | $13,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 500 | $13,000 | thousands by filing date | |
| OPPENHEIMER | 68380L407 | MUTUAL FUNDS - | 369 | $13,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 3,000 | $13,000 | thousands by filing date | |
| DFA TAX MGD US SMALL CAP VAL | 233203579 | FUND | 450 | $13,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 6,185 | $13,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 36,070 | $13,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 5,278 | $13,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 181 | $12,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $12,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400 | $12,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,000 | $12,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 300 | $12,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,276 | $12,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 379 | $12,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200 | $12,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 169 | $12,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 122 | $12,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 216 | $12,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,640 | $12,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 811 | $12,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 380 | $12,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 888 | $12,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 433 | $12,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 500 | $12,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,790 | $12,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,792 | $12,000 | thousands by filing date | |
| GULF POWER CO 5.75% $1.4375 PFD | 402479745 | PREFERRED | 498 | $12,000 | thousands by filing date | |
| HOTCHKIS & WILEY COR VALUE - I | 44134R768 | COMMON | 871 | $12,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 1,000 | $12,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 1,155 | $12,000 | thousands by filing date | |
| FIRST REPUBLIC BANK 5.625 PREF | 33616C605 | PRD | 500 | $12,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 809 | $12,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7 | $11,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200 | $11,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 360 | $11,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 190 | $11,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 277 | $11,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 123 | $11,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 432 | $11,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 290 | $11,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 500 | $11,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 347 | $11,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 2,913 | $11,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 400 | $11,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 385 | $11,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 2,955 | $11,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 176 | $11,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 1,900 | $11,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 242 | $11,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 1,000 | $11,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 888 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 102 | $11,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 287 | $11,000 | thousands by filing date | |
| DreyfusAppreciationFund | 261970107 | COMMON | 300 | $11,000 | thousands by filing date | |
| CITIGROUP INC 8.125% $2.03125 PFD | 172967572 | PREFERRED | 419 | $11,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 444 | $11,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 472 | $10,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 329 | $10,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 181 | $10,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 642 | $10,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 361 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 390 | $10,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 239 | $10,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 552 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 82 | $10,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,813 | $10,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 290 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 422 | $10,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 658 | $10,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 559 | $10,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 350 | $10,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 188 | $10,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 500 | $10,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 4,000 | $10,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 21,000 | $10,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 670 | $10,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 314 | $10,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,621 | $10,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 615 | $10,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 2,900 | $10,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 700 | $10,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,497 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 1,000 | $10,000 | thousands by filing date | |
| FPA PARAMOUNT FUND INC | 302546106 | COMMON | 630 | $10,000 | thousands by filing date | |
| HERITAGE BANKSHARES INC | 42721M101 | COMMON | 500 | $10,000 | thousands by filing date | |
| JANUS VENTURE FUND | 471023507 | COMMON | 171 | $10,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 266 | $10,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 600 | $10,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 345 | $10,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 1,100 | $10,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 115 | $9,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 287 | $9,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 779 | $9,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 129 | $9,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $9,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 336 | $9,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 250 | $9,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,000 | $9,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,250 | $9,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 210 | $9,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 453 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,175 | $9,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,800 | $9,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 222 | $9,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 259 | $9,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 1,308 | $9,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 258 | $9,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 118 | $9,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 873 | $9,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 1,160 | $9,000 | thousands by filing date | |
| Myrexis Inc | 62856H107 | COM | 100,980 | $9,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 529 | $9,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 1,048 | $9,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,563 | $9,000 | thousands by filing date | |
| iSHARES MSCI EAFE INTL INDEX FD INSTL CL N/L | 09253F408 | Mutual Fund (Open End) - No Load | 846 | $9,000 | thousands by filing date | |
| DFA INVT DIMENSIONS GROUP IN | 233203546 | T/M INTL VAL | 692 | $9,000 | thousands by filing date | |
| LORD ABBETT VALUE OPPORTUNITIES FD A | 54400A100 | COMMON | 544 | $9,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 261 | $9,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 642 | $9,000 | thousands by filing date | |
| DISTRIBUIDORA INT-UNSP ADR | 25476E101 | ADR | 845 | $9,000 | thousands by filing date | |
| GUGGENHEIM DEFINED PORTFOLIOS | 40170A529 | COMMON | 985 | $9,000 | thousands by filing date | |
| ADVISORS DISCIPLINED TR | 00772Y226 | COMMON | 1,077 | $9,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 464 | $8,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $8,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $8,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,349 | $8,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 118 | $8,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 864 | $8,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 627 | $8,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $8,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 217 | $8,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 285 | $8,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 224 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $8,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 132 | $8,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 468 | $8,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,340 | $8,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 290 | $8,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 500 | $8,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 180 | $8,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 600 | $8,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 797 | $8,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 225 | $8,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,031 | $8,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 250 | $8,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 306 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 203 | $8,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 200 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | Equity Mutual Fu | 843 | $8,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 300 | $8,000 | thousands by filing date | |
| AQR TM INTERNATIONAL MULTI STYLE FUND | 00191K666 | COMMON | 905 | $8,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 277 | $7,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $7,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 180 | $7,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 136 | $7,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,062 | $7,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 416 | $7,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 890 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 224 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 236 | $7,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 635 | $7,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 509 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 250 | $7,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 46 | $7,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 589 | $7,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 138 | $7,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 342 | $7,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 216 | $7,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 230 | $7,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 627 | $7,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 174 | $7,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,260 | $7,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 400 | $7,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 50 | $7,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 126 | $7,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 523 | $7,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 289 | $7,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 94 | $7,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 234 | $7,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 612 | $7,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 128 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 255 | $7,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,000 | $7,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 171 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 135 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,850 | $7,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 517 | $7,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 900 | $7,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 66 | $7,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 98 | $7,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 175 | $7,000 | thousands by filing date | |
| ROYAL FINANCIAL INC | 78027P109 | COMMON | 770 | $7,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC COM | 282644103 | COM | 7,000 | $7,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 140 | $6,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 353 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,239 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 119 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $6,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 58 | $6,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 110 | $6,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,499 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 341 | $6,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 362 | $6,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 120 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 201 | $6,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 296 | $6,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 121 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 500 | $6,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 108 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 80 | $6,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 136 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 474 | $6,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 225 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 215 | $6,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 969 | $6,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 312 | $6,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,948 | $6,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 367 | $6,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 390 | $6,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 130 | $6,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 152 | $6,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 847 | $6,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,105 | $6,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 110 | $6,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 3,925 | $6,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 428 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 285 | $6,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 195 | $6,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 217 | $6,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 223 | $6,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 223 | $6,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,175 | $6,000 | thousands by filing date | |
| HARBOR INTERNATIONAL FD - INV | 411511645 | COMMON | 115 | $6,000 | thousands by filing date | |
| CCSB FINANCIAL CORP | 14985B105 | COMMON | 670 | $6,000 | thousands by filing date | |
| SOUND BANKING COMPANY/MOREHE | 836068106 | COMMON | 935 | $6,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 609 | $6,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 235 | $6,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 2,506 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS INTL REAL ESTATE SEC FD I | 38143H563 | Mutual Fund | 1,150 | $6,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 791 | $6,000 | thousands by filing date | |
| DELAWARE INTERNATIONAL VALUE | 245914403 | COMMON | 480 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 441 | $5,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 530 | $5,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 138 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,200 | $5,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 57 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 113 | $5,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 81 | $5,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 275 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 98 | $5,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 288 | $5,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 130 | $5,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 180 | $5,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 178 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $5,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 40 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 70 | $5,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 165 | $5,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $5,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 68 | $5,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 135 | $5,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 106 | $5,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 527 | $5,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,000 | $5,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 175 | $5,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 620 | $5,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 750 | $5,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 486 | $5,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 50 | $5,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,062 | $5,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 1,614 | $5,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 291 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 320 | $5,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 645 | $5,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 382 | $5,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 182 | $5,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 827 | $5,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 608 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 140 | $5,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,400 | $5,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 117 | $5,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,832 | $5,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 450 | $5,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 580 | $5,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 97 | $5,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 245 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 608 | $5,000 | thousands by filing date | |
| NATURE COAST BANK | 63901Y103 | COMMON | 1,000 | $5,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 436 | $5,000 | thousands by filing date | |
| Cornerstone Financial | 21925G102 | Common | 3,943 | $5,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 100 | $5,000 | thousands by filing date | |
| AMERICAN FUNDS AMCAP F1 | 023375405 | NTF EQUITY FUNDS | 207 | $5,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR C | 140193301 | LOAD EQUITY FUND | 104 | $5,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 179 | $5,000 | thousands by filing date | |
| BANK AMER CORP PFD | 06053G594 | PREFERRED | 500 | $5,000 | thousands by filing date | |
| HSBC USA INC PFD | 40434C527 | PREFERRED | 500 | $5,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 118 | $4,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,100 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 801 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,000 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 189 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 167 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 167 | $4,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 149 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 386 | $4,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 122 | $4,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 561 | $4,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 107 | $4,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 408 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 184 | $4,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 212 | $4,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 384 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 165 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 154 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 139 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 124 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 342 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 108 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 345 | $4,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 277 | $4,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 204 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 336 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 65 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 400 | $4,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 138 | $4,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,084 | $4,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 910 | $4,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 117 | $4,000 | thousands by filing date | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 300 | $4,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 148 | $4,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 316 | $4,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 223 | $4,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 99 | $4,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 371 | $4,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 162 | $4,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 250 | $4,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 258 | $4,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 198 | $4,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 322 | $4,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 123 | $4,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 494 | $4,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 217 | $4,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 201 | $4,000 | thousands by filing date | |
| COLUMBUS COMMUNITY BANK | 199030107 | COMMON | 1,500 | $4,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 243 | $4,000 | thousands by filing date | |
| RioCan Real Estate Investment | 766910103 | COM | 240 | $4,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 320 | $4,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 217 | $4,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 2,326 | $4,000 | thousands by filing date | |
| TEMPLETON DEVELOPING MARKETS A | 88018W104 | NTF EQUITY FUNDS | 309 | $4,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 152 | $4,000 | thousands by filing date | |
| JANUS HENDERSON MID CAP VALUE FUND CL I N/L | 47103C241 | Mutual Fund (Open End) - No Load | 271 | $4,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 341 | $4,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 340 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 405 | $3,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 59 | $3,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 130 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 49 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 170 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $3,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 171 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 59 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 116 | $3,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 603 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $3,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 75 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 49 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 111 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 155 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 105 | $3,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 83 | $3,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 138 | $3,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 206 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 38 | $3,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 105 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 381 | $3,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 374 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 233 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 199 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 87 | $3,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 75 | $3,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 57 | $3,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 75 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 246 | $3,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 225 | $3,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 55 | $3,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 295 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,131 | $3,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 318 | $3,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 393 | $3,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 569 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 34 | $3,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 267 | $3,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 128 | $3,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 210 | $3,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 216 | $3,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 340 | $3,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 260 | $3,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 84 | $3,000 | thousands by filing date | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 65 | $3,000 | thousands by filing date | |
| MFS SER TR I | 552983470 | RESH INTL FD I | 188 | $3,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 286 | $3,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $3,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 450 | $3,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 194 | $3,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 424 | $3,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 135 | $3,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 500 | $3,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 63 | $3,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 169 | $3,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 658 | $3,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 12,500 | $3,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 198 | $3,000 | thousands by filing date | |
| NORTHERN GLOBAL TACTICAL ASSET ALLOC FD | 665162392 | COMMON | 349 | $3,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,250 | $3,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 143 | $3,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 1,667 | $3,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 270 | $3,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 276 | $3,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 169 | $3,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 55 | $3,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 95 | $3,000 | thousands by filing date | |
| BROWN ADVSRY WMC STRAT EURO EQ FD | 115233629 | Mfo | 359 | $3,000 | thousands by filing date | |
| LEHMAN BROTHERS HOLDING INC ESCROW | 525ESC323 | COMMON | 3,750 | $3,000 | thousands by filing date | |
| LEHMAN BROTHERS HOLDING INC ESCROW | 525ESC331 | COMMON | 3,750 | $3,000 | thousands by filing date | |
| CREDIT SUISSE AG PFD | 22539T480 | PREFERRED | 500 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 74 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55 | $2,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 62 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 119 | $2,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 82 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 364 | $2,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 38 | $2,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 144 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 138 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 514 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 144 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 135 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 57 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 33 | $2,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 311 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24 | $2,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 112 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 97 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 175 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 82 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 140 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 66 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 42 | $2,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 205 | $2,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 46 | $2,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 159 | $2,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 99 | $2,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 229 | $2,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 199 | $2,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 160 | $2,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 135 | $2,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 180 | $2,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 138 | $2,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 146 | $2,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 301 | $2,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 62 | $2,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 91 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 244 | $2,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 327 | $2,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 112 | $2,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 33 | $2,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 39 | $2,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 299 | $2,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 640 | $2,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 258 | $2,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 105 | $2,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 356 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 100 | $2,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 404 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS TR | 38142B369 | EMRG MK EQ INS | 157 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-16-000043 | this filing | 2016-02-11 | acceptance time not in the bulk data set |