13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-26, with 2,790 holding rows worth $15,442,610,000.
- Accession
- 0000314949-16-000045
- Filer
- CIK 314949
- Filed
- 2016-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,960 entries on the cover page, a total value of $15,442,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,442,610,000 with VALUE read as thousands by filing date, 13F file number 028-00126. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| 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 | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 500 | $12,000 | thousands by filing date | |
| FIRST REPUBLIC BANK 5.625 PREF | 33616C605 | PRD | 500 | $12,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 433 | $12,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,500 | $12,000 | thousands by filing date | |
| TEMPLETON DEVELOPING MARKETS A | 88018W104 | NTF EQUITY FUNDS | 855 | $12,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 5,278 | $12,000 | thousands by filing date | |
| Pimco Stocksplus Intl Fd | 72200Q398 | MF | 1,994 | $12,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 205 | $11,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,000 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 307 | $11,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 227 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 390 | $11,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 166 | $11,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,371 | $11,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 260 | $11,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 712 | $11,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,063 | $11,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 400 | $11,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 259 | $11,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 385 | $11,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 972 | $11,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 188 | $11,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,135 | $11,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 670 | $11,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,850 | $11,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,212 | $11,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 382 | $11,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 400 | $11,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,497 | $11,000 | thousands by filing date | |
| CITIGROUP INC 8.125% $2.03125 PFD | 172967572 | PREFERRED | 419 | $11,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 1,232 | $11,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 2,265 | $11,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 115 | $10,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 430 | $10,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 176 | $10,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 278 | $10,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 190 | $10,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 285 | $10,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 351 | $10,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,000 | $10,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,000 | $10,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 62 | $10,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 207 | $10,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 345 | $10,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 291 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 82 | $10,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 158 | $10,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 759 | $10,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 556 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 422 | $10,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 1,303 | $10,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 368 | $10,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 812 | $10,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,740 | $10,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 300 | $10,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 100 | $10,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 745 | $10,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 500 | $10,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 346 | $10,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 391 | $10,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 250 | $10,000 | thousands by filing date | |
| FPA PARAMOUNT FUND INC | 302546106 | COMMON | 630 | $10,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 1,048 | $10,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 501 | $10,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 600 | $10,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 3,000 | $10,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 36,070 | $10,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 654 | $9,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 410 | $9,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,200 | $9,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 188 | $9,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 583 | $9,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 825 | $9,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105 | $9,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 114 | $9,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 326 | $9,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 135 | $9,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $9,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 599 | $9,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 844 | $9,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 337 | $9,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 500 | $9,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,157 | $9,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 1,795 | $9,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 901 | $9,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 1,000 | $9,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 695 | $9,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 295 | $9,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 645 | $9,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 545 | $9,000 | thousands by filing date | |
| LORD ABBETT VALUE OPPORTUNITIES FD A | 54400A100 | COMMON | 532 | $9,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 1,250 | $9,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $8,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,216 | $8,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,579 | $8,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,240 | $8,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 105 | $8,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $8,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 509 | $8,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 518 | $8,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 256 | $8,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 384 | $8,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 350 | $8,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 437 | $8,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,167 | $8,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 459 | $8,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 173 | $8,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 559 | $8,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,084 | $8,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 780 | $8,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 948 | $8,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 114 | $8,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,357 | $8,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 609 | $8,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 6,000 | $8,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 579 | $8,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 124 | $8,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 391 | $8,000 | thousands by filing date | |
| ROYAL FINANCIAL INC | 78027P109 | COMMON | 770 | $8,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,011 | $8,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 300 | $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 | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,349 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,256 | $7,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 223 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 664 | $7,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 627 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 406 | $7,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 285 | $7,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 356 | $7,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 210 | $7,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 85 | $7,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 289 | $7,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 230 | $7,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,081 | $7,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,800 | $7,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 375 | $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 | |
| LOXO ONCOLOGY INC | 548862101 | COM | 290 | $7,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 674 | $7,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 237 | $7,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 265 | $7,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 276 | $7,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 1,236 | $7,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 321 | $7,000 | thousands by filing date | |
| Myrexis Inc | 62856H107 | COM | 100,980 | $7,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 468 | $7,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 177 | $7,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 900 | $7,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,305 | $7,000 | thousands by filing date | |
| CCSB FINANCIAL CORP | 14985B105 | COMMON | 670 | $7,000 | thousands by filing date | |
| SOUND BANKING COMPANY/MOREHE | 836068106 | COMMON | 935 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 192 | $7,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 138 | $6,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 72 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 95 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 130 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 128 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,985 | $6,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 776 | $6,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 232 | $6,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 121 | $6,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 359 | $6,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 674 | $6,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $6,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 172 | $6,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 181 | $6,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 585 | $6,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 466 | $6,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 1,614 | $6,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 327 | $6,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 790 | $6,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,518 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 600 | $6,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 450 | $6,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 570 | $6,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 133 | $6,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 190 | $6,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,792 | $6,000 | thousands by filing date | |
| HARBOR INTERNATIONAL FD - INV | 411511645 | COMMON | 115 | $6,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 609 | $6,000 | thousands by filing date | |
| EMISPHERE TECHNOLOGIES INC COM STK | 291345106 | COM | 9,475 | $6,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 451 | $6,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 118 | $5,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 92 | $5,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 157 | $5,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 111 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80 | $5,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 80 | $5,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 224 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 123 | $5,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 159 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 772 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 122 | $5,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 554 | $5,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 136 | $5,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 136 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 238 | $5,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 374 | $5,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 54 | $5,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 379 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 160 | $5,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 357 | $5,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,000 | $5,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 414 | $5,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 620 | $5,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 276 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 468 | $5,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 320 | $5,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 50 | $5,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 300 | $5,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 400 | $5,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 367 | $5,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,687 | $5,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 198 | $5,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 773 | $5,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 112 | $5,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 631 | $5,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 633 | $5,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 327 | $5,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 731 | $5,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 523 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 51 | $5,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,000 | $5,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 260 | $5,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 200 | $5,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 192 | $5,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 592 | $5,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 177 | $5,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 267 | $5,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 753 | $5,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 250 | $5,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 352 | $5,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 335 | $5,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,837 | $5,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 752,500 | $5,000 | thousands by filing date | |
| NATURE COAST BANK | 63901Y103 | COMMON | 1,000 | $5,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 276 | $5,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 176 | $5,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 2,326 | $5,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 235 | $5,000 | thousands by filing date | |
| TEMPLETON INST FDS INC FGN SMALLER CO | 880210877 | COM | 285 | $5,000 | thousands by filing date | |
| BANK AMER CORP PFD | 06053G594 | PREFERRED | 500 | $5,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC COM | 282644103 | COM | 7,000 | $5,000 | thousands by filing date | |
| HSBC USA INC PFD | 40434C527 | PREFERRED | 500 | $5,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 117 | $4,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 165 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 163 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 110 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 68 | $4,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 480 | $4,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 147 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50 | $4,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 660 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 480 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 348 | $4,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $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 | 209 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 480 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 87 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 123 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 81 | $4,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 302 | $4,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 92 | $4,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 600 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 215 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 108 | $4,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 141 | $4,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 844 | $4,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 224 | $4,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 217 | $4,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,105 | $4,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 575 | $4,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,400 | $4,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 362 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 247 | $4,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 117 | $4,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 293 | $4,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 209 | $4,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 55 | $4,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 346 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 102 | $4,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,031 | $4,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 655 | $4,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,175 | $4,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 501 | $4,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 201 | $4,000 | thousands by filing date | |
| NORTHERN GLOBAL TACTICAL ASSET ALLOC FD | 665162392 | COMMON | 349 | $4,000 | thousands by filing date | |
| COLUMBUS COMMUNITY BANK | 199030107 | COMMON | 1,500 | $4,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 270 | $4,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 179 | $4,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 152 | $4,000 | thousands by filing date | |
| NUVEEN GLOBAL INFRASTRUCTURE CL I | 670690510 | Mutual Fund | 404 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 88 | $3,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 405 | $3,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 307 | $3,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 130 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 236 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $3,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 126 | $3,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 243 | $3,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 491 | $3,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 603 | $3,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 144 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 138 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 149 | $3,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 691 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 129 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 244 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 105 | $3,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 750 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 135 | $3,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 133 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 59 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 134 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 46 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 63 | $3,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 110 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 236 | $3,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 485 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 198 | $3,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 75 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 99 | $3,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 204 | $3,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 101 | $3,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 256 | $3,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 415 | $3,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 144 | $3,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 972 | $3,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 690 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 34 | $3,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 484 | $3,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 162 | $3,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 100 | $3,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 142 | $3,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 356 | $3,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 400 | $3,000 | thousands by filing date | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 65 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 321 | $3,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 342 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 406 | $3,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 450 | $3,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 400 | $3,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 135 | $3,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 107 | $3,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 135 | $3,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 169 | $3,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 580 | $3,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 395 | $3,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,500 | $3,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 102 | $3,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 143 | $3,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 276 | $3,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 87 | $3,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 372 | $3,000 | thousands by filing date | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 364 | $3,000 | thousands by filing date | |
| Cornerstone Financial | 21925G102 | Common | 3,943 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 135 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 165 | $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 | |
| WP GLIMCHER IN | 92939N102 | COM | 339 | $3,000 | thousands by filing date | |
| CREDIT SUISSE AG PFD | 22539T480 | PREFERRED | 500 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,100 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42 | $2,000 | 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 | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 97 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 231 | $2,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 62 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 50 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 434 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 165 | $2,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 123 | $2,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 600 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 82 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 73 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 131 | $2,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 138 | $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 | |
| STANDEX INTL CORP | 854231107 | COM | 38 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 416 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 159 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,253 | $2,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 105 | $2,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 112 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 82 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 454 | $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 | |
| SINA CORP | G81477104 | ORD | 50 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 52 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 266 | $2,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 199 | $2,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 135 | $2,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 168 | $2,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 146 | $2,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 62 | $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 | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 166 | $2,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 413 | $2,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 174 | $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 | 35 | $2,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 140 | $2,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 121 | $2,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 163 | $2,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 117 | $2,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 169 | $2,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 57 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 100 | $2,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 98 | $2,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 69 | $2,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $2,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 55 | $2,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 282 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 700 | $2,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 101 | $2,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 278 | $2,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 75 | $2,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 249 | $2,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 63 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 867 | $2,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 498 | $2,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 117 | $2,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 860 | $2,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 202 | $2,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 120 | $2,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 119 | $2,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 878 | $2,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 658 | $2,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 80 | $2,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 198 | $2,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 387 | $2,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 100 | $2,000 | thousands by filing date | |
| FOOTHILLS BANK & TRUST CORPORATION | 34510Y305 | COMMON | 2,000 | $2,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,250 | $2,000 | thousands by filing date | |
| SPECTRASCIENCE INC | 84760E301 | COMMON | 500,000 | $2,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 1,667 | $2,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 154 | $2,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 176 | $2,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 27 | $2,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 120 | $2,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,968 | $2,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 427 | $2,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 72 | $2,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 520 | $2,000 | thousands by filing date | |
| DUQUESNE LIGHT CO | 266228501 | PREFERR | 50 | $2,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| BANK OF AMERICA CORP PFD | 06053M351 | PREFERRED | 650 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 675 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 544 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 194 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 55 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 173 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 174 | $1,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 185 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 49 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 496 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 87 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 182 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 154 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 119 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 145 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 26 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 25 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 43 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 136 | $1,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 200 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 35 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-16-000045 | this filing | 2016-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-16-000046 | base | 2016-04-28 | acceptance time not in the bulk data set |