13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,817 holding rows worth $20,928,929,000.
- Accession
- 0000314949-17-000004
- Filer
- CIK 314949
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,871 entries on the cover page, a total value of $20,928,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,928,929,000 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.
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 |
|---|---|---|---|---|---|---|
| DFA TAX MGD US SMALL CAP VAL | 233203579 | FUND | 464 | $16,000 | thousands by filing date | |
| AQR STYLE PREMIA ALTERNATIVE N | 00203H412 | NTF EQUITY FUNDS | 1,642 | $16,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 2,265 | $16,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 229 | $15,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 273 | $15,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 226 | $15,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 140 | $15,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $15,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $15,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 145 | $15,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 280 | $15,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 433 | $15,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 412 | $15,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 778 | $15,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 3,055 | $15,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,060 | $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 | |
| 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 | |
| HOTCHKIS & WILEY COR VALUE - I | 44134R768 | COMMON | 915 | $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 | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 1,100 | $15,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 184 | $14,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,000 | $14,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 167 | $14,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 400 | $14,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 373 | $14,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 610 | $14,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 310 | $14,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 697 | $14,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,000 | $14,000 | thousands by filing date | |
| RBB FD INC | 317609311 | OS GW&INC INV | 1,210 | $14,000 | thousands by filing date | |
| DTE ENERGY CO $1.313 PFD | 233331701 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 638 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 224 | $13,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 133 | $13,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 290 | $13,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 221 | $13,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 898 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 179 | $13,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,415 | $13,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,394 | $13,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 229 | $13,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,305 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 417 | $13,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,530 | $13,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 582 | $13,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,497 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,035 | $13,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 509 | $13,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 734 | $13,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 492 | $13,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 655 | $13,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 5,250 | $13,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 130 | $12,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,240 | $12,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 165 | $12,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 627 | $12,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 650 | $12,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,272 | $12,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,000 | $12,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 665 | $12,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 382 | $12,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 175 | $12,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 231 | $12,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 873 | $12,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 964 | $12,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 146 | $12,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 547 | $12,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,917 | $12,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 3,077 | $12,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,000 | $12,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,285 | $12,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 500 | $12,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 740 | $12,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 203 | $12,000 | thousands by filing date | |
| JANUS VENTURE FUND | 471023507 | COMMON | 174 | $12,000 | thousands by filing date | |
| FIRST REPUBLIC BANK 5.625 PREF | 33616C605 | PRD | 500 | $12,000 | thousands by filing date | |
| TEMPLETON DEVELOPING MARKETS A | 88018W104 | NTF EQUITY FUNDS | 709 | $12,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 155 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 141 | $11,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105 | $11,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,000 | $11,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 451 | $11,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,734 | $11,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 150 | $11,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,171 | $11,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 203 | $11,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 196 | $11,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 575 | $11,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 364 | $11,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 715 | $11,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 485 | $11,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 742 | $11,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 304 | $11,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 1,098 | $11,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 94 | $11,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 717 | $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 | |
| SOUND BANKING COMPANY/MOREHE | 836068106 | COMMON | 935 | $11,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 287 | $11,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 1,272 | $11,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 602 | $11,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 1,087 | $11,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 754 | $11,000 | thousands by filing date | |
| BLACK DIAMOND GROUP LTD | 09202D959 | COMMON | 3,900 | $11,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 213 | $10,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 327 | $10,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 268 | $10,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 330 | $10,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 63 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 241 | $10,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 242 | $10,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $10,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,000 | $10,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 500 | $10,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 620 | $10,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 300 | $10,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 872 | $10,000 | thousands by filing date | |
| JONES LANG LASALLE INCOME PPTY | 48021R203 | TR INC CL M | 896 | $10,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 193 | $10,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 500 | $10,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 610 | $10,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 100 | $10,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,617 | $10,000 | thousands by filing date | |
| COLUMBUS COMMUNITY BANK | 199030107 | COMMON | 1,500 | $10,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 158 | $10,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 295 | $10,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,772 | $10,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 600 | $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 | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,136 | $9,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 95 | $9,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 153 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 550 | $9,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 167 | $9,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,168 | $9,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 101 | $9,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 780 | $9,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 601 | $9,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 214 | $9,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,000 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 422 | $9,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 402 | $9,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 660 | $9,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 166 | $9,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 219 | $9,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 390 | $9,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 556 | $9,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 772 | $9,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 801 | $9,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 753 | $9,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 590 | $9,000 | thousands by filing date | |
| ROYAL FINANCIAL INC | 78027P109 | COMMON | 770 | $9,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 214 | $9,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 626 | $9,000 | thousands by filing date | |
| SHARP CORP-UNSPONSORED ADR | 819882200 | COM | 2,312 | $9,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL W | 140543307 | LOAD EQUITY FUND | 210 | $9,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 180 | $8,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 191 | $8,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 175 | $8,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 372 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 148 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 168 | $8,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 485 | $8,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 432 | $8,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 199 | $8,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 175 | $8,000 | thousands by filing date | |
| RH | 74967X103 | COM | 175 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $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 | |
| ENVIRI CORP | 415864107 | COM | 705 | $8,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 329 | $8,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 400 | $8,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 441 | $8,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 183 | $8,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 434 | $8,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 308 | $8,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 174 | $8,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 149 | $8,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 450 | $8,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 179 | $8,000 | thousands by filing date | |
| CCSB FINANCIAL CORP | 14985B105 | COMMON | 670 | $8,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 698 | $8,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 828 | $8,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,500 | $8,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 1,180 | $8,000 | thousands by filing date | |
| BLACKROCK LARGE CAP GROWTH-C | 09250J809 | COMMON | 679 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 403 | $7,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 638 | $7,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 117 | $7,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 196 | $7,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 232 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 104 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 86 | $7,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 404 | $7,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 71 | $7,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 185 | $7,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 250 | $7,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 184 | $7,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 650 | $7,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 392 | $7,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 107 | $7,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 1,137 | $7,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 258 | $7,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 234 | $7,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 365 | $7,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 82 | $7,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 338 | $7,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 92 | $7,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 333 | $7,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 424 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 466 | $7,000 | thousands by filing date | |
| Myrexis Inc | 62856H107 | COM | 100,980 | $7,000 | thousands by filing date | |
| FIDELITY SELECT AIR TRANSPORTATION PORT | 316390798 | Mutual Fund | 106 | $7,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 395 | $7,000 | thousands by filing date | |
| HARBOR INTERNATIONAL FD - INV | 411511645 | COMMON | 115 | $7,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 609 | $7,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 406 | $7,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 628 | $7,000 | thousands by filing date | |
| SEI MULTI ASSET INFLATION MANAGED FUND | 783925134 | COMMON | 908 | $7,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 117 | $6,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 57 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,908 | $6,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 759 | $6,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 145 | $6,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 90 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 161 | $6,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 418 | $6,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 195 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 206 | $6,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 465 | $6,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 177 | $6,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 780 | $6,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 203 | $6,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 90 | $6,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 213 | $6,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 109 | $6,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 360 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 432 | $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 | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 285 | $6,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 170 | $6,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 147 | $6,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 179 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 495 | $6,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 135 | $6,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 635 | $6,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 440 | $6,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 704 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 515 | $6,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 6,000 | $6,000 | thousands by filing date | |
| NATURE COAST BANK | 63901Y103 | COMMON | 1,000 | $6,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 256 | $6,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 540 | $6,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 235 | $6,000 | thousands by filing date | |
| BIOCARDIA INC COM | 09060U101 | Stock | 15,000 | $6,000 | thousands by filing date | |
| BLACKROCK LARGE CAP VALUE-C | 09250J833 | COMMON | 265 | $6,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 98 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 49 | $5,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 132 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 90 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 180 | $5,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 250 | $5,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 159 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60 | $5,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 143 | $5,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 102 | $5,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 144 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 195 | $5,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 255 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 136 | $5,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 198 | $5,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 106 | $5,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 191 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 40 | $5,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 114 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 214 | $5,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 303 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 243 | $5,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,000 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 215 | $5,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 142 | $5,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 68 | $5,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 152 | $5,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 300 | $5,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 195 | $5,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 379 | $5,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 2,307 | $5,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 1,236 | $5,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 834 | $5,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 130 | $5,000 | thousands by filing date | |
| FINANCIAL INVS TR | 317609295 | OS G&INC INSTL | 439 | $5,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 217 | $5,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $5,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 117 | $5,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 105 | $5,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 202 | $5,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 282 | $5,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 595 | $5,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 95 | $5,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 74 | $5,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 90 | $5,000 | thousands by filing date | |
| SCHWAB EMERGING MARKETS INDEX | 808509343 | MF | 598 | $5,000 | thousands by filing date | |
| LORD ABBETT VALUE OPPORTUNITIES FD A | 54400A100 | COMMON | 279 | $5,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 295 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 114 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 98 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 60 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 203 | $4,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 128 | $4,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 50 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 128 | $4,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 126 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40 | $4,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 234 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 234 | $4,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 90 | $4,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 106 | $4,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 68 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 412 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 74 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 267 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 64 | $4,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 102 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 97 | $4,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 145 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 83 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 170 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 262 | $4,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,185 | $4,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 128 | $4,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 478 | $4,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 721 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 204 | $4,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 204 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 78 | $4,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 84 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 57 | $4,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 204 | $4,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 199 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 483 | $4,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 124 | $4,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 466 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 195 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 108 | $4,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 51 | $4,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 202 | $4,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 91 | $4,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 212 | $4,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 468 | $4,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 366 | $4,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 196 | $4,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 82 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 252 | $4,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 234 | $4,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 156 | $4,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 355 | $4,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 62 | $4,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 865 | $4,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 405 | $4,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 1,667 | $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 | |
| LONG TERM INVT GRADE TR UT 34 | 54289T766 | COMMON | 5 | $4,000 | thousands by filing date | |
| CREDIT SUISSE AG PFD | 22539T480 | PREFERRED | 500 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 93 | $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 | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 292 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 316 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36 | $3,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 120 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 68 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 158 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 253 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 204 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46 | $3,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 765 | $3,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 105 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 92 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 47 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 106 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 68 | $3,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 56 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 710 | $3,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 43 | $3,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 92 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 198 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 161 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 114 | $3,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 53 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 124 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 284 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 203 | $3,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 75 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 221 | $3,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 191 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 110 | $3,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 100 | $3,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 146 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 168 | $3,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 224 | $3,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 150 | $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 | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 70 | $3,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 120 | $3,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 302 | $3,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 144 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 128 | $3,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 74 | $3,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 67 | $3,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 243 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 59 | $3,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 962 | $3,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,105 | $3,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 104 | $3,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 132 | $3,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 522 | $3,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 255 | $3,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 129 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 173 | $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 | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 170 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 411 | $3,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 137 | $3,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 152 | $3,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 648 | $3,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 43 | $3,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 135 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 104 | $3,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 105 | $3,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 219 | $3,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 147 | $3,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 143 | $3,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 83 | $3,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 62 | $3,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,250 | $3,000 | thousands by filing date | |
| COMTREX SYSTEMS CORP | 205920200 | COMMON | 1,000 | $3,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 493 | $3,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 145 | $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 | |
| Engility Holdings Inc | 29286C107 | COM | 126 | $3,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 176 | $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 | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 94 | $2,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 210 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 349 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 92 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 84 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 165 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25 | $2,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 111 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 112 | $2,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 85 | $2,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 133 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 71 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 83 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 136 | $2,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 300 | $2,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 182 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 112 | $2,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 112 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 76 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 194 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-17-000004 | this filing | 2017-08-14 | acceptance time not in the bulk data set |