13F-HR/A filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-11-14, with 2,757 holding rows worth $17,759,979,000.
- Accession
- 0000314949-16-000050
- 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, amendment of type restatement, 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 $17,750,979,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAM HILL ADR | 96925P104 | COM | 1,095 | $17,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 5,250 | $17,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 3,160 | $17,000 | thousands by filing date | |
| DREYFUS GLOBAL INFRASTRUCTURE FUND | 261986244 | COMMON | 1,501 | $17,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $16,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 149 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 665 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 290 | $16,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 298 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 782 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,000 | $16,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 657 | $16,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 148 | $16,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 1,955 | $16,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 400 | $16,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,850 | $16,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 4,839 | $16,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 600 | $16,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 353 | $15,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $15,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200 | $15,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 502 | $15,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 500 | $15,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 2,488 | $15,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,897 | $15,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 2,398 | $15,000 | thousands by filing date | |
| John Marshall Bancorp | 47804G103 | JMSB | 900 | $15,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 600 | $15,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 610 | $15,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| DTE ENERGY CO $1.313 PFD | 233331701 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| 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 | |
| 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 | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,600 | $15,000 | thousands by filing date | |
| CSL LTD | AU000000C | COMMON | 185 | $15,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 190 | $14,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 285 | $14,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $14,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,390 | $14,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 415 | $14,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 527 | $14,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 825 | $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 | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 927 | $14,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 846 | $14,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 433 | $14,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 302 | $14,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 743 | $14,000 | thousands by filing date | |
| DFA TAX MGD US SMALL CAP VAL | 233203579 | FUND | 450 | $14,000 | thousands by filing date | |
| AMERICAN GLOBAL BALANCED FUND CLASS A | 02629W106 | CL A | 482 | $14,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 2,265 | $14,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 180 | $13,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,388 | $13,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 230 | $13,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 182 | $13,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 647 | $13,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 280 | $13,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 520 | $13,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 405 | $13,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,415 | $13,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $13,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,371 | $13,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 120 | $13,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 195 | $13,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 840 | $13,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 310 | $13,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 836 | $13,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 3,553 | $13,000 | thousands by filing date | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 439 | $13,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,011 | $13,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,103 | $13,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 211 | $13,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 716 | $13,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 178 | $13,000 | thousands by filing date | |
| HOTCHKIS & WILEY COR VALUE - I | 44134R768 | COMMON | 871 | $13,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 509 | $13,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 600 | $13,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 396 | $13,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 440 | $13,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $12,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,075 | $12,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 900 | $12,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,276 | $12,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 637 | $12,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,451 | $12,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,800 | $12,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 400 | $12,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 375 | $12,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 113 | $12,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 2,612 | $12,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 131 | $12,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 970 | $12,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 500 | $12,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,497 | $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 | |
| Marine Harvest ASA | 56824R205 | ADR | 721 | $12,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X105 | Cmn | 79,700 | $12,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,128 | $11,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 825 | $11,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105 | $11,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,000 | $11,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,000 | $11,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 186 | $11,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 300 | $11,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,121 | $11,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,167 | $11,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 500 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 440 | $11,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 610 | $11,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 685 | $11,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 1,000 | $11,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 315 | $11,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 376 | $11,000 | thousands by filing date | |
| CITIGROUP INC 8.125% $2.03125 PFD | 172967572 | PREFERRED | 419 | $11,000 | thousands by filing date | |
| JANUS VENTURE FUND | 471023507 | COMMON | 171 | $11,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 320 | $11,000 | thousands by filing date | |
| TEMPLETON DEVELOPING MARKETS A | 88018W104 | NTF EQUITY FUNDS | 709 | $11,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,345 | $10,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 290 | $10,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 154 | $10,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 635 | $10,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 691 | $10,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 165 | $10,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,789 | $10,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 422 | $10,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 580 | $10,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 822 | $10,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 93 | $10,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 326 | $10,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 230 | $10,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,940 | $10,000 | thousands by filing date | |
| JONES LANG LASALLE INCOME PPTY | 48021R203 | TR INC CL M | 896 | $10,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 649 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 665 | $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 | 1,031 | $10,000 | thousands by filing date | |
| COLUMBUS COMMUNITY BANK | 199030107 | COMMON | 1,500 | $10,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 287 | $10,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 368 | $10,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,621 | $10,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 391 | $10,000 | thousands by filing date | |
| Mutual Beacon GrowthIncome | 628380305 | EQUITY FUNDS | 671 | $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 | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 229 | $9,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 700 | $9,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 627 | $9,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 293 | $9,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $9,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 578 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 160 | $9,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 290 | $9,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 469 | $9,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 575 | $9,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 200 | $9,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 500 | $9,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 500 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 331 | $9,000 | thousands by filing date | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 992 | $9,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 153 | $9,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 453 | $9,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 203 | $9,000 | thousands by filing date | |
| ROYAL FINANCIAL INC | 78027P109 | COMMON | 770 | $9,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 5,278 | $9,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 125 | $8,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 345 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $8,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 196 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 186 | $8,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 627 | $8,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 300 | $8,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 675 | $8,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 387 | $8,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 282 | $8,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 6,000 | $8,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,072 | $8,000 | thousands by filing date | |
| SEI MULTI ASSET INFLATION MANAGED FUND | 783925134 | COMMON | 908 | $8,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 976 | $7,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 117 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $7,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 181 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 277 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 448 | $7,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,985 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 54 | $7,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 101 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 970 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 976 | $7,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 60 | $7,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 119 | $7,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 579 | $7,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 468 | $7,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 95 | $7,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,205 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 185 | $7,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 321 | $7,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 540 | $7,000 | thousands by filing date | |
| HARBOR INTERNATIONAL FD - INV | 411511645 | COMMON | 115 | $7,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 752,500 | $7,000 | thousands by filing date | |
| SOUND BANKING COMPANY/MOREHE | 836068106 | COMMON | 935 | $7,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 406 | $7,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 1,116 | $7,000 | thousands by filing date | |
| FANUC CORP NPV | JP3802400 | COMMON | 43 | $7,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,033 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 74 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 941 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 480 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 457 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 600 | $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 | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 126 | $6,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 147 | $6,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 228 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 157 | $6,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 660 | $6,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 465 | $6,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 287 | $6,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 329 | $6,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 960 | $6,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 235 | $6,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 632 | $6,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 142 | $6,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 585 | $6,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 343 | $6,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 466 | $6,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 112 | $6,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 1,236 | $6,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 604 | $6,000 | thousands by filing date | |
| Myrexis Inc | 62856H107 | COM | 100,980 | $6,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 580 | $6,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 898 | $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 | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 570 | $6,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 753 | $6,000 | thousands by filing date | |
| CCSB FINANCIAL CORP | 14985B105 | COMMON | 670 | $6,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 732 | $6,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 609 | $6,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 310 | $6,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 463 | $6,000 | thousands by filing date | |
| TEMPLETON INST FDS INC FGN SMALLER CO | 880210877 | COM | 287 | $6,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 138 | $5,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 159 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 90 | $5,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 103 | $5,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 42 | $5,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 183 | $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 | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 302 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 135 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 75 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 119 | $5,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 75 | $5,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 165 | $5,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 148 | $5,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,000 | $5,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 215 | $5,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 222 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 108 | $5,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 156 | $5,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 344 | $5,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,105 | $5,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 206 | $5,000 | thousands by filing date | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 144 | $5,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 977 | $5,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 135 | $5,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,033 | $5,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 250 | $5,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 403 | $5,000 | thousands by filing date | |
| NATURE COAST BANK | 63901Y103 | COMMON | 1,000 | $5,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 2,135 | $5,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 441 | $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 | |
| LORD ABBETT VALUE OPPORTUNITIES FD A | 54400A100 | COMMON | 279 | $5,000 | thousands by filing date | |
| IVY ASSET STRATEGY FUND-C | 466000734 | MUT | 268 | $5,000 | thousands by filing date | |
| BANK AMER CORP PFD | 06053G594 | PREFERRED | 500 | $5,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 113 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 62 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 95 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55 | $4,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 126 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 194 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 79 | $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 | |
| 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 | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 409 | $4,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 75 | $4,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 440 | $4,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 226 | $4,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 160 | $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 | |
| BANK OF THE OZARKS | 063904106 | COM | 124 | $4,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 156 | $4,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 340 | $4,000 | thousands by filing date | |
| ASSECO POLAND SA UNSPON ADR | 04539A406 | COM | 325 | $4,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 96 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 226 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 230 | $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 | |
| POST PPTYS INC | 737464107 | COM | 61 | $4,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 282 | $4,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 105 | $4,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,792 | $4,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 331 | $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 | |
| ENDO INTL PLC | G30401106 | SHS | 249 | $4,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR C | 140193301 | LOAD EQUITY FUND | 79 | $4,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 287 | $4,000 | thousands by filing date | |
| NUVEEN GLOBAL INFRASTRUCTURE CL I | 670690510 | Mutual Fund | 404 | $4,000 | thousands by filing date | |
| CREDIT SUISSE AG PFD | 22539T480 | PREFERRED | 500 | $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 | |
| 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 | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 165 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42 | $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 | |
| NETSCOUT SYS INC | 64115T104 | COM | 120 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 175 | $3,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 279 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 102 | $3,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 222 | $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 | 550 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 240 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 490 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 99 | $3,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 241 | $3,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 204 | $3,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 130 | $3,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 120 | $3,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 77 | $3,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 91 | $3,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 962 | $3,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 264 | $3,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 161 | $3,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 172 | $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 | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 66 | $3,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 35 | $3,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 450 | $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 | |
| ACETO CORP | 004446100 | COM | 183 | $3,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 387 | $3,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 1,667 | $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 | |
| AMERICAN FUNDS AMCAP F1 | 023375405 | NTF EQUITY FUNDS | 133 | $3,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 280 | $3,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 2,700 | $3,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 159 | $3,000 | thousands by filing date | |
| W R Berkley Corp 5.750 Due 06/01/56 Callable | 084423607 | Preferred Stock | 116 | $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 | |
| GERON CORP | 374163103 | COM | 1,100 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 40 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 165 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 174 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 64 | $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 | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 600 | $2,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 163 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 75 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 77 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 172 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 144 | $2,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 182 | $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 | |
| DANA INC | 235825205 | COM | 168 | $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 | |
| SINA CORP | G81477104 | ORD | 28 | $2,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 120 | $2,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 330 | $2,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 135 | $2,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 106 | $2,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 146 | $2,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 43 | $2,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 94 | $2,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 201 | $2,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 265 | $2,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 87 | $2,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 495 | $2,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 82 | $2,000 | thousands by filing date | |
| Matthews Japan Fund | 577130800 | Mutual Fund | 124 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 175 | $2,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $2,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 169 | $2,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 429 | $2,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 400 | $2,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 101 | $2,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 117 | $2,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,031 | $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 | |
| VIVUS INC | 928551100 | COM | 2,500 | $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 | |
| 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 | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 108 | $2,000 | thousands by filing date | |
| Deutsche Science & Technology | 25159l562 | COM | 175 | $2,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 142 | $2,000 | thousands by filing date | |
| AB Wealth Appreciation Strateg | 01877F666 | COM | 138 | $2,000 | thousands by filing date | |
| DUQUESNE LIGHT CO | 266228501 | PREFERR | 50 | $2,000 | thousands by filing date | |
| SEI MULTI ASSET INCOME FUND | 783925142 | COMMON | 195 | $2,000 | thousands by filing date | |
| SEI MULTI STRATEGY ALTERNATIV | 783925167 | COMMON | 300 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 306 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 294 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 147 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 93 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 89 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 47 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 65 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12 | $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 | |
| BOX INC CL A | 10316T104 | Stock | 80 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 47 | $1,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 104 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17 | $1,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 28 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 374 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 43 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 31 | $1,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 86 | $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 | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 194 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 33 | $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 | |
| BED BATH & BEYOND INC | 690370101 | COM | 76 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 161 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 595 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 35 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 38 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 23 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 41 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 99 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 50 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 20 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 36 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 96 | $1,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 23 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 60 | $1,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 83 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 90 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-16-000049 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-16-000050 | this filing | 2016-11-14 | acceptance time not in the bulk data set |