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 |
|---|---|---|---|---|---|---|
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 78 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 72 | $2,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 55 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 42 | $2,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 307 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 54 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 97 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 99 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 145 | $2,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 50 | $2,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 105 | $2,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 475 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14 | $2,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 146 | $2,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 45 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 830 | $2,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 348 | $2,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 146 | $2,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 97 | $2,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 219 | $2,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 280 | $2,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 163 | $2,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 260 | $2,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 81 | $2,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 12,150 | $2,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 122 | $2,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 264 | $2,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 340 | $2,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 102 | $2,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 200 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 200 | $2,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 67 | $2,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 100 | $2,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 230 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 185 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 669 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 651 | $2,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 35 | $2,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 106 | $2,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 300 | $2,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 196 | $2,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 55 | $2,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 125 | $2,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 164 | $2,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 580 | $2,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 115 | $2,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 37 | $2,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 705 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 37 | $2,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 471 | $2,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,500 | $2,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 500 | $2,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 225 | $2,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 100 | $2,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 283 | $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 | |
| LESCARDEN INC | 526867106 | COMMON | 90,000 | $2,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 752,500 | $2,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 385 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 97 | $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 | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 104 | $2,000 | thousands by filing date | |
| AB Wealth Appreciation Strateg | 01877F666 | COM | 141 | $2,000 | thousands by filing date | |
| NORTHERN POWER SYSTEMS CORP | 66561Y958 | COMMON | 20,000 | $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 | |
| KINROSS GOLD CORP | 496902404 | COM | 294 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $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 | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 202 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 39 | $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 | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 304 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 235 | $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 | |
| CALLAWAY GOLF CO | 131193104 | COM | 153 | $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 | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 235 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 220 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 45 | $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 | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 62 | $1,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 85 | $1,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 177 | $1,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 138 | $1,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6 | $1,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 5,278 | $1,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 19 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 66 | $1,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 24 | $1,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 151 | $1,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 320 | $1,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| AMERICAN FUNDS SMALLCAP WORLD F1 | 831681408 | NTF EQUITY FUNDS | 24 | $1,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 123 | $1,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 192 | $1,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 35 | $1,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 275 | $1,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 79 | $1,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 64 | $1,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 114 | $1,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 101 | $1,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 200 | $1,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 100 | $1,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 97 | $1,000 | thousands by filing date | |
| KAANAPALI LD LLC | 48282H308 | COM | 50 | $1,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 70 | $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 | |
| CVR Partners, LP | 126633106 | LTD | 400 | $1,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 140 | $1,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 50 | $1,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 11 | $1,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 109 | $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 | |
| MAPLE LEAF FOODS INC | 564905107 | COMMON | 44 | $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 | 81 | $1,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR C | 140193301 | LOAD EQUITY FUND | 31 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 119 | $1,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 300 | $1,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 505 | $1,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 95 | $1,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 75 | $1,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 102 | $1,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 233 | $1,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 25 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MTG CORP | 313400301 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENRON CORP | 293561106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 350 | $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. |
| NOVA LTD COM | M7516K103 | Stock | 50 | $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. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32 | $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. |
| 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. |
| TRANSALTA CORP | 89346D107 | COM | 125 | $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. |
| GREEN PLAINS INC | 393222104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 25 | $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. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 33 | $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. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52 | $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. |
| GANNETT SPINCO INC | 36473H104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MULTI-COLOR | 625383104 | COM | 7 | $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. |
| 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. |
| Koninklijke KPN NV | 780641205 | ADR | 189 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 393 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 139 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 3,925 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ipsen Sa Sp Adr | 462629205 | ADR | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Airtech Inlt Group Reg Revoked | 00950F205 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENTECH INC | 760112201 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONGTOP FINL TECH XXX | 54318P108 | ADR | 155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP PFD NON VTG CL A percent NEW | 344437504 | PREFERRED STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHE | 525ESC711 | ESC | 2,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIX INC | 30712A103 | SPONSORED ADS | 202 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 519 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 370 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIS INC | 231269101 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORTHOFIX INTL N V | N6748L102 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906204 | COM DSSG | 970 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK & CO INC | 649295102 | COM | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALERE INC | 01449J105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 3,031 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSI INC | 22122P200 | COM | 155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOSE TECHNOLOGIES INC | 640522108 | COMMON | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA CABLE & COMMUNICATION | 16936M106 | COMMON | 9,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTUREVEST GROUP RESTRICTED | G3705A995 | COMMON | 3,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORSTRA ENERGY INC | 65654V103 | COMMON | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDSPACE INC-CLASS A | 981579105 | COMMON | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYTEX CORP CERT OF BENEFICIAL INT LIQ TR | 9AMCS12E5 | COMMON | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYMEDIX INC | 73174C308 | COMMON | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARTECH ENVIRONMENTAL CORP | 855906103 | COMMON | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORRIDOR COMMUNICATIONS CORP | 220261101 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CPI CORP. | 125902106 | COMMON | 579 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDCOAST COMMUNITY BANCORP INC | 59564L107 | COMMON | 6,563 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREASURE ISLAND ROYALTY TRUST | 894626209 | COMMON | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S PRECIOUS METALS (ESCROW RECEIPT) | 91239R102 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACH FIRST NATL BANCSHARES | 073334104 | COMMON | 4,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGAN COAL AND TIMBER ASSOCIATION | 540990108 | COMMON | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL TRAVEL GROUP | 91388Q202 | COMMON | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-SOLUTIONS FRANCHISE CO RESTRICTED | 09058G999 | COMMON | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAKTHRU INDS GROUP INC | 106374200 | COMMON | 10,427 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANAL CAPITAL (COPW) $1.3000 SERIES PFD | 137003208 | PREFERRED | 626 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAR CHARGING GROUP INC | 14074Y206 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACE AVIATION HOLDINGS INC | 00440P409 | COMMON | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADARNA ENERGY CORPORATION | 00652G105 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTH SCIENCES GROUP INC | 42223A100 | COMMON | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUMITECH INTL GROUP INC | 44590E103 | COMMON | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAVO BEVERAGE CO INC | 47189R104 | COMMON | 11,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAROTEX TECHNOLOGY CORP | 06830X100 | COMMON | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM GROUP INC/THE | 74765L202 | COMMON | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCE PHARMACEUTICAL CORP | 018773309 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRASCIENCE INC | 84760E301 | COMMON | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN GREEN GROUP INC | 02639T200 | COMMON | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERATED CLOVER VALUE - A | 314172255 | COMMON | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST COMMUNITY BANK CORP OF AMERICA | 31985E202 | COMMON | 1,653 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 295 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 1,874 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LL&E ROYALTY TRUST | 502003106 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mymetics Corp | 62856A102 | COM | 9,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 1,002 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 2,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Seventy Seven Energy-Escrow | 818ESC998 | COM | 2,506 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 688 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPHONIC ORD (OTC) | 45772G105 | COM | 217 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CGG | 12531Q204 | SPON ADR NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC NEW | 29365M505 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANG HOLDING-ADR | 30711Y102 | ADR | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 3,816 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Immune Therapeutics Inc | 45252a107 | CS | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EGALET CORP | 28226B104 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 3,785 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGACEPT INC | 87611RAA6 | NOTE 2/1 | 677 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWNIES MARINE GROUP INC | 115867202 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURICO METALS | 05157J108 | COM | 1,053 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLEO E GAS PARTICIPACOES SA | 68061P206 | COMMON | 243 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LED MEDICAL DIAGNOSTICS INC | 50184T109 | COMMON | 1,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |