13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,681 holding rows worth $16,495,938,000 by the sum of the rows.
- Accession
- 0000314949-16-000049
- Filer
- CIK 314949
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,881 entries on the cover page, a total value of $17,759,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,495,938,000 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.
The cover page states a total of $17,759,979,000, 8% more than the sum of the rows, $16,495,938,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 1,150 | $15,000 | thousands by filing date | |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 1,475 | $15,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 700 | $15,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 468 | $15,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 420 | $14,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $14,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 149 | $14,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 564 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 197 | $14,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 850 | $14,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200 | $14,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 527 | $14,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,610 | $14,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 806 | $14,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 525 | $14,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 535 | $14,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 300 | $14,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 2,398 | $14,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 863 | $14,000 | thousands by filing date | |
| John Marshall Bancorp | 47804G103 | JMSB | 900 | $14,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 777 | $14,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 302 | $14,000 | thousands by filing date | |
| HANG LUNG GROUP LTD -SP ADR | 41043E102 | ADR | 1,000 | $14,000 | thousands by filing date | |
| AMERICAN GLOBAL BALANCED FUND CLASS A | 02629W106 | CL A | 482 | $14,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 1,057 | $14,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 180 | $13,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 638 | $13,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 399 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,035 | $13,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 298 | $13,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 95 | $13,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 520 | $13,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 385 | $13,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 600 | $13,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 500 | $13,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 546 | $13,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 1,271 | $13,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 500 | $13,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 406 | $13,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 220 | $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 | |
| DFA TAX MGD US SMALL CAP VAL | 233203579 | FUND | 450 | $13,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 36,070 | $13,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 2,265 | $13,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,102 | $12,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 162 | $12,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $12,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 578 | $12,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $12,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 280 | $12,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 400 | $12,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 113 | $12,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 119 | $12,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 787 | $12,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 433 | $12,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 1,023 | $12,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 369 | $12,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 270 | $12,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 2,900 | $12,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,011 | $12,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 293 | $12,000 | thousands by filing date | |
| HOTCHKIS & WILEY COR VALUE - I | 44134R768 | COMMON | 871 | $12,000 | thousands by filing date | |
| FIRST REPUBLIC BANK 5.625 PREF | 33616C605 | PRD | 500 | $12,000 | thousands by filing date | |
| THE MERGER FUND I | 589509207 | MERIX | 842 | $12,000 | thousands by filing date | |
| GATX CORP PFD | 361448608 | PFDs, REITs, | 479 | $12,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 190 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 230 | $11,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 345 | $11,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,276 | $11,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 637 | $11,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,451 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 165 | $11,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,121 | $11,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,063 | $11,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 812 | $11,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 927 | $11,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 500 | $11,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 790 | $11,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 346 | $11,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,497 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 665 | $11,000 | thousands by filing date | |
| CITIGROUP INC 8.125% $2.03125 PFD | 172967572 | PREFERRED | 419 | $11,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 823 | $11,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 401 | $11,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 205 | $10,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105 | $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 | |
| V2X INC | 92242T101 | COM | 356 | $10,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $10,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,371 | $10,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 120 | $10,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 599 | $10,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 195 | $10,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 2,322 | $10,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 500 | $10,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 93 | $10,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 326 | $10,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 1,000 | $10,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 347 | $10,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,865 | $10,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 271 | $10,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 196 | $10,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 657 | $10,000 | thousands by filing date | |
| JONES LANG LASALLE INCOME PPTY | 48021R203 | TR INC CL M | 896 | $10,000 | thousands by filing date | |
| FPA PARAMOUNT FUND INC | 302546106 | COMMON | 630 | $10,000 | thousands by filing date | |
| COLUMBUS COMMUNITY BANK | 199030107 | COMMON | 1,500 | $10,000 | thousands by filing date | |
| JANUS VENTURE FUND | 471023507 | COMMON | 171 | $10,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 600 | $10,000 | thousands by filing date | |
| TEMPLETON DEVELOPING MARKETS A | 88018W104 | NTF EQUITY FUNDS | 709 | $10,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 647 | $10,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 277 | $9,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 136 | $9,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 216 | $9,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 825 | $9,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 222 | $9,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,415 | $9,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,167 | $9,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,800 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 422 | $9,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 212 | $9,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 707 | $9,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 390 | $9,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 610 | $9,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 640 | $9,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 1,048 | $9,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 752,500 | $9,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 712 | $9,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 368 | $9,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 5,278 | $9,000 | thousands by filing date | |
| LORD ABBETT VALUE OPPORTUNITIES FD A | 54400A100 | COMMON | 532 | $9,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 976 | $8,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,579 | $8,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 296 | $8,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 154 | $8,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 635 | $8,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 970 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 186 | $8,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 290 | $8,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 375 | $8,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,260 | $8,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 200 | $8,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 343 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 465 | $8,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 387 | $8,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,605 | $8,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 153 | $8,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,000 | $8,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 868 | $8,000 | thousands by filing date | |
| ROYAL FINANCIAL INC | 78027P109 | COMMON | 770 | $8,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 1,209 | $8,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 300 | $8,000 | thousands by filing date | |
| SEI MULTI ASSET INFLATION MANAGED FUND | 783925134 | COMMON | 908 | $8,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 152 | $7,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 480 | $7,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 627 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 54 | $7,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 126 | $7,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $7,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 101 | $7,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 196 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 976 | $7,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 627 | $7,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 240 | $7,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 575 | $7,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 329 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 174 | $7,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 300 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 466 | $7,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 102 | $7,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 331 | $7,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 1,236 | $7,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 342 | $7,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 321 | $7,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 6,000 | $7,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 117 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 277 | $6,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 759 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $6,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 600 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 126 | $6,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,400 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 189 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 448 | $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 | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 697 | $6,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 228 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 75 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 119 | $6,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 465 | $6,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 274 | $6,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 119 | $6,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 181 | $6,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 579 | $6,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 95 | $6,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 598 | $6,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 112 | $6,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,105 | $6,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 604 | $6,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 130 | $6,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 54 | $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 | |
| INTERSIL CORP | 46069S109 | CL A | 453 | $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 | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 732 | $6,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 406 | $6,000 | thousands by filing date | |
| EMISPHERE TECHNOLOGIES INC COM STK | 291345106 | COM | 9,475 | $6,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 176 | $6,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 451 | $6,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,621 | $6,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 538 | $5,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,033 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 941 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 83 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 65 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 600 | $5,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 128 | $5,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 42 | $5,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 147 | $5,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 750 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 412 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74 | $5,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 155 | $5,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,024 | $5,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 123 | $5,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,000 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 468 | $5,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 235 | $5,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 493 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 108 | $5,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 201 | $5,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,446 | $5,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 585 | $5,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 81 | $5,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 390 | $5,000 | thousands by filing date | |
| Myrexis Inc | 62856H107 | COM | 100,980 | $5,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 77 | $5,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 977 | $5,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 580 | $5,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,792 | $5,000 | thousands by filing date | |
| NATURE COAST BANK | 63901Y103 | COMMON | 1,000 | $5,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 609 | $5,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 372 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 192 | $5,000 | thousands by filing date | |
| SEI DYNAMIC ASSET ALLOC - F | 78413l696 | MUT | 573 | $5,000 | thousands by filing date | |
| BB&T Corp | 054937875 | Preferred Stock | 195 | $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 | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,045 | $4,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 138 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 62 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 165 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 140 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 157 | $4,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 126 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 84 | $4,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 500 | $4,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 144 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 79 | $4,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 302 | $4,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 660 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 209 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 210 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 165 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 192 | $4,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 76 | $4,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 440 | $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 | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 226 | $4,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 142 | $4,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 320 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 400 | $4,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 141 | $4,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 124 | $4,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 246 | $4,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 144 | $4,000 | thousands by filing date | |
| ASSECO POLAND SA UNSPON ADR | 04539A406 | COM | 325 | $4,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 162 | $4,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 214 | $4,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 104 | $4,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 117 | $4,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 753 | $4,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 105 | $4,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,031 | $4,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 403 | $4,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,250 | $4,000 | thousands by filing date | |
| Cornerstone Financial | 21925G102 | Common | 3,943 | $4,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 280 | $4,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR C | 140193301 | LOAD EQUITY FUND | 79 | $4,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 162 | $4,000 | thousands by filing date | |
| NUVEEN GLOBAL INFRASTRUCTURE CL I | 670690510 | Mutual Fund | 404 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 130 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 87 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 231 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 114 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 334 | $3,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 600 | $3,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 243 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 64 | $3,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 157 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 117 | $3,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 603 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 194 | $3,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 144 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 175 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 247 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 144 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 105 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 85 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 135 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 60 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 243 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 155 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41 | $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 | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 204 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 212 | $3,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 720 | $3,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 98 | $3,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 77 | $3,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 962 | $3,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 189 | $3,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 87 | $3,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 575 | $3,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 631 | $3,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 142 | $3,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 405 | $3,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 57 | $3,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 900 | $3,000 | thousands by filing date | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 66 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 226 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 230 | $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 | |
| 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 | |
| INNERWORKINGS INC | 45773Y105 | COM | 382 | $3,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 61 | $3,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 282 | $3,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 700 | $3,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 86 | $3,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 100 | $3,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,175 | $3,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 331 | $3,000 | thousands by filing date | |
| COMTREX SYSTEMS CORP | 205920200 | COMMON | 1,000 | $3,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 1,667 | $3,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 276 | $3,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 145 | $3,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 87 | $3,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 370 | $3,000 | thousands by filing date | |
| AMERICAN FUNDS AMCAP F1 | 023375405 | NTF EQUITY FUNDS | 133 | $3,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 195 | $3,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 96 | $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 | |
| GERON CORP | 374163103 | COM | 1,100 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 194 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 165 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 496 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36 | $2,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 163 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 126 | $2,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 120 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 75 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 77 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 390 | $2,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 81 | $2,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 182 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 148 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 57 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 33 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30 | $2,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 61 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43 | $2,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 112 | $2,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 374 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 78 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 65 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 99 | $2,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 319 | $2,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 149 | $2,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 135 | $2,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 80 | $2,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 146 | $2,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 690 | $2,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 62 | $2,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 115 | $2,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 91 | $2,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 76 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 265 | $2,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 35 | $2,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 121 | $2,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 32 | $2,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 910 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 185 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 20 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 963 | $2,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 84 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 107 | $2,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 101 | $2,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 23 | $2,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 117 | $2,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 100 | $2,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 658 | $2,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,500 | $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 | |
| ARTISAN GLOBAL VALUE FUND | 04314H840 | COMMON | 158 | $2,000 | thousands by filing date | |
| FOOTHILLS BANK & TRUST CORPORATION | 34510Y305 | COMMON | 2,000 | $2,000 | thousands by filing date | |
| SPECTRASCIENCE INC | 84760E301 | COMMON | 500,000 | $2,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 27 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 175 | $2,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 255 | $2,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 159 | $2,000 | thousands by filing date | |
| DUQUESNE LIGHT CO | 266228501 | PREFERR | 50 | $2,000 | thousands by filing date | |
| SEI MULTI STRATEGY ALTERNATIV | 783925167 | COMMON | 300 | $2,000 | thousands by filing date | |
| BANK OF AMERICA CORP PFD | 06053M351 | PREFERRED | 650 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 294 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 40 | $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 | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 174 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 185 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 39 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 104 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 87 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 374 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 154 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66 | $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 | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 41 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 125 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 120 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 595 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 38 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 102 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 101 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45 | $1,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 33 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 96 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 138 | $1,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 109 | $1,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 95 | $1,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 231 | $1,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 128 | $1,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 168 | $1,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 72 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 54 | $1,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 30 | $1,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 21 | $1,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 147 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 393 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 97 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 321 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 5,000 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 162 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-16-000049 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-16-000050 | base | 2016-11-14 | acceptance time not in the bulk data set |