13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,598 holding rows worth $18,390,892,000 by the sum of the rows.
- Accession
- 0000314949-17-000002
- Filer
- CIK 314949
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,986 entries on the cover page, a total value of $21,142,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,390,892,000 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 $21,142,307,000, 15% more than the sum of the rows, $18,390,892,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,795 | $15,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 490 | $15,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 221 | $14,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 900 | $14,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 305 | $14,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,276 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 199 | $14,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 520 | $14,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 231 | $14,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,415 | $14,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,180 | $14,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 500 | $14,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,660 | $14,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,131 | $14,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 1,362 | $14,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 258 | $14,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 433 | $14,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 189 | $14,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,672 | $14,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 587 | $14,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| DTE ENERGY CO $1.313 PFD | 233331701 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| HOTCHKIS & WILEY COR VALUE - I | 44134R768 | COMMON | 915 | $14,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 685 | $14,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 700 | $14,000 | thousands by filing date | |
| AMERICAN GLOBAL BALANCED FUND CLASS A | 02629W106 | CL A | 482 | $14,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 800 | $14,000 | thousands by filing date | |
| MFS GLOBAL EQUITY FUND R3 | 552986754 | COMMON | 413 | $14,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $13,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 226 | $13,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $13,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 125 | $13,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,200 | $13,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 373 | $13,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 117 | $13,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 610 | $13,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 2,398 | $13,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 310 | $13,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 2,450 | $13,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 500 | $13,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 380 | $13,000 | thousands by filing date | |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 600 | $13,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 828 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 669 | $13,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 1,816 | $13,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 754 | $13,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $12,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 644 | $12,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 130 | $12,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 290 | $12,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,000 | $12,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 205 | $12,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 77 | $12,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 627 | $12,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 849 | $12,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 345 | $12,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,451 | $12,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 175 | $12,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 254 | $12,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 300 | $12,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,121 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 430 | $12,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 1,023 | $12,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 326 | $12,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 698 | $12,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,000 | $12,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,497 | $12,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 1,031 | $12,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 509 | $12,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 2,265 | $12,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,051 | $11,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 95 | $11,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 96 | $11,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 125 | $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 | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 364 | $11,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 150 | $11,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 256 | $11,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $11,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 62 | $11,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 715 | $11,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 604 | $11,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 300 | $11,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 697 | $11,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 500 | $11,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 203 | $11,000 | thousands by filing date | |
| FPA PARAMOUNT FUND INC | 302546106 | COMMON | 630 | $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 | 174 | $11,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 287 | $11,000 | thousands by filing date | |
| FIRST REPUBLIC BANK 5.625 PREF | 33616C605 | PRD | 500 | $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 | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 229 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 941 | $10,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 154 | $10,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,240 | $10,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 198 | $10,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,000 | $10,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 422 | $10,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 448 | $10,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 140 | $10,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 206 | $10,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 575 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 422 | $10,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 364 | $10,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,205 | $10,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 146 | $10,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,105 | $10,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 1,000 | $10,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 650 | $10,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 281 | $10,000 | thousands by filing date | |
| JONES LANG LASALLE INCOME PPTY | 48021R203 | TR INC CL M | 896 | $10,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,850 | $10,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 453 | $10,000 | thousands by filing date | |
| COLUMBUS COMMUNITY BANK | 199030107 | COMMON | 1,500 | $10,000 | thousands by filing date | |
| PUT ON MRK 1/19/18 @ 50 | 58933YJ18 | COMMON | 34 | $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 | |
| ASSURANT INC COM | 04621X108 | Stock | 105 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 110 | $9,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 955 | $9,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $9,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 635 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 160 | $9,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,167 | $9,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 759 | $9,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 500 | $9,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 182 | $9,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,552 | $9,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,015 | $9,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,814 | $9,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 544 | $9,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 600 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 686 | $8,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $8,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 112 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 600 | $8,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 340 | $8,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 199 | $8,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 660 | $8,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 128 | $8,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 976 | $8,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 219 | $8,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 424 | $8,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 122 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 500 | $8,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 400 | $8,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 560 | $8,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 706 | $8,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 153 | $8,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 499 | $8,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 6,000 | $8,000 | thousands by filing date | |
| CCSB FINANCIAL CORP | 14985B105 | COMMON | 670 | $8,000 | thousands by filing date | |
| ROYAL FINANCIAL INC | 78027P109 | COMMON | 770 | $8,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 214 | $8,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,621 | $8,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 117 | $7,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,033 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 104 | $7,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $7,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 293 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 150 | $7,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,000 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 54 | $7,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $7,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 250 | $7,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 196 | $7,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 278 | $7,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 82 | $7,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 300 | $7,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 434 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 466 | $7,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 500 | $7,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 500 | $7,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 450 | $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 | |
| BLACKROCK LARGE CAP GROWTH-C | 09250J809 | COMMON | 679 | $7,000 | thousands by filing date | |
| SEI MULTI ASSET INFLATION MANAGED FUND | 783925134 | COMMON | 908 | $7,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 638 | $6,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 95 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 175 | $6,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 759 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $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 | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 418 | $6,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 191 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 412 | $6,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 302 | $6,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 184 | $6,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 214 | $6,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 579 | $6,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 550 | $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 | |
| Lenovo Group Ltd | 526250105 | Equity | 598 | $6,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 147 | $6,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 92 | $6,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 159 | $6,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 344 | $6,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 149 | $6,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 604 | $6,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 300 | $6,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 580 | $6,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 131 | $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 | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 403 | $6,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 179 | $6,000 | thousands by filing date | |
| HARBOR INTERNATIONAL FD - INV | 411511645 | COMMON | 115 | $6,000 | thousands by filing date | |
| NATURE COAST BANK | 63901Y103 | COMMON | 1,000 | $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 | |
| SEI DYNAMIC ASSET ALLOC - F | 78413l696 | MUT | 573 | $6,000 | thousands by filing date | |
| BLACKROCK LARGE CAP VALUE-C | 09250J833 | COMMON | 265 | $6,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 976 | $5,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 57 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 128 | $5,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 126 | $5,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 145 | $5,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 90 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 126 | $5,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 240 | $5,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 42 | $5,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 144 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 184 | $5,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 210 | $5,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,000 | $5,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 204 | $5,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 400 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 170 | $5,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 338 | $5,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 638 | $5,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 1,236 | $5,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 130 | $5,000 | thousands by filing date | |
| THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y | 41664M649 | SHS | 380 | $5,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 235 | $5,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 117 | $5,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 54 | $5,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 250 | $5,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 303 | $5,000 | thousands by filing date | |
| LORD ABBETT VALUE OPPORTUNITIES FD A | 54400A100 | COMMON | 279 | $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 | |
| FIRST SOLAR INC COM | 336433107 | Stock | 128 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 159 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 457 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40 | $4,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 603 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 354 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 234 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 222 | $4,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 700 | $4,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 75 | $4,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 280 | $4,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 90 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 124 | $4,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 90 | $4,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 75 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 483 | $4,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 450 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 215 | $4,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 468 | $4,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 226 | $4,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 310 | $4,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 142 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 163 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 108 | $4,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 120 | $4,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 348 | $4,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 91 | $4,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,105 | $4,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 196 | $4,000 | thousands by filing date | |
| Myrexis Inc | 62856H107 | COM | 100,980 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 206 | $4,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 107 | $4,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 282 | $4,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 387 | $4,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,250 | $4,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 752,500 | $4,000 | thousands by filing date | |
| SIAM COML BK PUB LTD | 825715105 | COM | 283 | $4,000 | thousands by filing date | |
| SCHWAB EMERGING MARKETS INDEX | 808509343 | MF | 598 | $4,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR C | 140193301 | LOAD EQUITY FUND | 79 | $4,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 179 | $4,000 | thousands by filing date | |
| JPMORGAN INCOME BUILDER FUND C | 4812A3270 | MUT | 447 | $4,000 | thousands by filing date | |
| CREDIT SUISSE AG PFD | 22539T480 | PREFERRED | 500 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 60 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 59 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 231 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 165 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 236 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 165 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 68 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 120 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 75 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 105 | $3,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 478 | $3,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 62 | $3,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 241 | $3,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 152 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 33 | $3,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 506 | $3,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18 | $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 | |
| KBC GROUP | 48241F104 | USD | 114 | $3,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 234 | $3,000 | thousands by filing date | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 122 | $3,000 | thousands by filing date | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 173 | $3,000 | thousands by filing date | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 67 | $3,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 82 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 321 | $3,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 651 | $3,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $3,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 156 | $3,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 66 | $3,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 135 | $3,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 117 | $3,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 225 | $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 | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 257 | $3,000 | thousands by filing date | |
| Cornerstone Financial | 21925G102 | Common | 3,943 | $3,000 | thousands by filing date | |
| AMERICAN FUNDS AMCAP F1 | 023375405 | NTF EQUITY FUNDS | 134 | $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 | |
| MFS INTERNATIONAL DIVERSIFICATION FUND | 55273G314 | COMMON | 203 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,100 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 65 | $2,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 600 | $2,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 25 | $2,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 182 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 171 | $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 | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 112 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 188 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 221 | $2,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 146 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 145 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 208 | $2,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 475 | $2,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 135 | $2,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 146 | $2,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 81 | $2,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 264 | $2,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 275 | $2,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 102 | $2,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 64 | $2,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 67 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 175 | $2,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 400 | $2,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 580 | $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 | |
| VIVUS INC | 928551100 | COM | 2,500 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,000 | $2,000 | thousands by filing date | |
| ARTISAN GLOBAL VALUE FUND | 04314H840 | COMMON | 161 | $2,000 | thousands by filing date | |
| FOOTHILLS BANK & TRUST CORPORATION | 34510Y305 | COMMON | 2,000 | $2,000 | thousands by filing date | |
| COMTREX SYSTEMS CORP | 205920200 | COMMON | 1,000 | $2,000 | thousands by filing date | |
| LESCARDEN INC | 526867106 | COMMON | 90,000 | $2,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 174 | $2,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 52 | $2,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 231 | $2,000 | thousands by filing date | |
| Deutsche Science & Technology | 25159l562 | COM | 179 | $2,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 150 | $2,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 379 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 197 | $2,000 | thousands by filing date | |
| AB Wealth Appreciation Strateg | 01877F666 | COM | 141 | $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 | |
| PUT ON JNJ 1/20/17 @ 70 | 478160MN1 | COMMON | 2,082 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180 | $1,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 350 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41 | $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 | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32 | $1,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33 | $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 | |
| OIL STS INTL INC | 678026105 | COM | 42 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 125 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 266 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 57 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 72 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 49 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 64 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 99 | $1,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 96 | $1,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 307 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 62 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 124 | $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 | |
| HIGHLANDS REIT INC | 43110a104 | LP | 5,278 | $1,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 91 | $1,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 27 | $1,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 76 | $1,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 152 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 140 | $1,000 | thousands by filing date | |
| AMERICAN FUNDS SMALLCAP WORLD F1 | 831681408 | NTF EQUITY FUNDS | 24 | $1,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 340 | $1,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 79 | $1,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 266 | $1,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 114 | $1,000 | thousands by filing date | |
| KAANAPALI LD LLC | 48282H308 | COM | 50 | $1,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 303 | $1,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 70 | $1,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 86 | $1,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 57 | $1,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 131 | $1,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 60 | $1,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 50 | $1,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 320 | $1,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 98 | $1,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 39 | $1,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 357 | $1,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 182 | $1,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 14 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 91 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 132 | $1,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 2,700 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 80 | $1,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 150 | $1,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 294 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 202 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 496 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 139 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 304 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRI CONTL CORP | 895436103 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 595 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSALTA CORP | 89346D107 | COM | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 51JOB INC | 316827104 | SPONSORED ADS | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRE INC | 84857L101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Yuchai Intl Ltd | G21082105 | COM | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 4,076 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-17-000002 | this filing | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-17-000003 | base | 2017-05-16 | acceptance time not in the bulk data set |