13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,869 holding rows worth $22,816,916,000 by the sum of the rows.
- Accession
- 0000314949-17-000005
- Filer
- CIK 314949
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 5,093 entries on the cover page, a total value of $13,788,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,816,916,000 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 cover page states a total of $13,788,827,000, 40% less than the sum of the rows, $22,816,916,000. This page uses the sum of the rows.
Other managers
- included managerGlenmede Investment Management LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POLARIS INC COM | 731068102 | Stock | 173 | $18,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 808 | $18,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,684 | $18,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 714 | $18,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 727 | $18,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 211 | $18,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,821 | $18,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 781 | $18,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 485 | $18,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 1,188 | $18,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 281 | $18,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 160 | $18,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 640 | $18,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 2,239 | $18,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 697 | $18,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 590 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 660 | $18,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 711 | $18,000 | thousands by filing date | |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 20,000 | $18,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 700 | $18,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 36,070 | $18,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,850 | $17,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 686 | $17,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 122 | $17,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 111 | $17,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 804 | $17,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 205 | $17,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 682 | $17,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 2,410 | $17,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 433 | $17,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 785 | $17,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 360 | $17,000 | thousands by filing date | |
| HANG LUNG GROUP LTD -SP ADR | 41043E102 | ADR | 1,000 | $17,000 | thousands by filing date | |
| DFA TAX MGD US SMALL CAP VAL | 233203579 | FUND | 464 | $17,000 | thousands by filing date | |
| AQR STYLE PREMIA ALTERNATIVE N | 00203H412 | NTF EQUITY FUNDS | 1,642 | $17,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 1,787 | $17,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 650 | $17,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 406 | $16,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 400 | $16,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 464 | $16,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 184 | $16,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,500 | $16,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 464 | $16,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 440 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 795 | $16,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 681 | $16,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,516 | $16,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 300 | $16,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 370 | $16,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 200 | $16,000 | thousands by filing date | |
| HOTCHKIS & WILEY COR VALUE - I | 44134R768 | COMMON | 915 | $16,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 600 | $16,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 513 | $16,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 700 | $16,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 1,750 | $16,000 | thousands by filing date | |
| LINN ENERGY INC | 53601P304 | COM | 450 | $16,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 3,600 | $16,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,272 | $15,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $15,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 502 | $15,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 200 | $15,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 277 | $15,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 662 | $15,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 400 | $15,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 542 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 470 | $15,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 1,038 | $15,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 373 | $15,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 368 | $15,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 805 | $15,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 386 | $15,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 310 | $15,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 691 | $15,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 494 | $15,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 3,703 | $15,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| DTE ENERGY CO $1.313 PFD | 233331701 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| DUPONT CAPITAL EMG MKTS -I | 360873673 | COMMON | 1,776 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 925 | $15,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 1,100 | $15,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 224 | $14,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 133 | $14,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 98 | $14,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 290 | $14,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,183 | $14,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,461 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 744 | $14,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 337 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 340 | $14,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 77 | $14,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $14,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 328 | $14,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,547 | $14,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,047 | $14,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 322 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 414 | $14,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 661 | $14,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 582 | $14,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 2,265 | $14,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 130 | $13,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 439 | $13,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 203 | $13,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 54 | $13,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 481 | $13,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 231 | $13,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 203 | $13,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 983 | $13,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 1,618 | $13,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 118 | $13,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 123 | $13,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 717 | $13,000 | thousands by filing date | |
| FPA PARAMOUNT FUND INC | 302546106 | COMMON | 630 | $13,000 | thousands by filing date | |
| JANUS VENTURE FUND | 471023507 | COMMON | 174 | $13,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 509 | $13,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 845 | $13,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 500 | $13,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,492 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 123 | $12,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 122 | $12,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 134 | $12,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49 | $12,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 103 | $12,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 183 | $12,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 64 | $12,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 143 | $12,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 210 | $12,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 111 | $12,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 206 | $12,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 500 | $12,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 364 | $12,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 232 | $12,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 742 | $12,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 145 | $12,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 895 | $12,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 500 | $12,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 500 | $12,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 727 | $12,000 | thousands by filing date | |
| SOUND BANKING COMPANY/MOREHE | 836068106 | COMMON | 935 | $12,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 283 | $12,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 500 | $12,000 | thousands by filing date | |
| FIRST REPUBLIC BANK 5.625 PREF | 33616C605 | PRD | 500 | $12,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 500 | $12,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 295 | $12,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 7,970 | $12,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 4,076 | $12,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 508 | $12,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 237 | $11,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 316 | $11,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 116 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 284 | $11,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 652 | $11,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 382 | $11,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $11,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 98 | $11,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,394 | $11,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $11,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 421 | $11,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 500 | $11,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 325 | $11,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 2,190 | $11,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 931 | $11,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 444 | $11,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 205 | $11,000 | thousands by filing date | |
| CITIGROUP INC 8.125% $2.03125 PFD | 172967572 | PREFERRED | 419 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 481 | $11,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 713 | $11,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 2,326 | $11,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 5,250 | $11,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 95 | $10,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 112 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 300 | $10,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $10,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 432 | $10,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 266 | $10,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 219 | $10,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 457 | $10,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 220 | $10,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 434 | $10,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 6,029 | $10,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 76 | $10,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,000 | $10,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 169 | $10,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,858 | $10,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 221 | $10,000 | thousands by filing date | |
| ROYAL FINANCIAL INC | 78027P109 | COMMON | 770 | $10,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 1,272 | $10,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 158 | $10,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 752 | $10,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 204 | $10,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL W | 140543307 | LOAD EQUITY FUND | 210 | $10,000 | thousands by filing date | |
| BROOKFIELD GLOBAL LISTED REAL ESTATE Y | 112740303 | Mutual Fund | 824 | $10,000 | thousands by filing date | |
| FIRST TRUST UIT 6496 | 30302G387 | COMMON | 1,044 | $10,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 277 | $9,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 180 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 135 | $9,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 110 | $9,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 149 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 278 | $9,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 305 | $9,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 199 | $9,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 175 | $9,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 76 | $9,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 120 | $9,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 109 | $9,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 566 | $9,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,034 | $9,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 370 | $9,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 99 | $9,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 200 | $9,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 285 | $9,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 308 | $9,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 174 | $9,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 384 | $9,000 | thousands by filing date | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 384 | $9,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 3,473 | $9,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 801 | $9,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 1,081 | $9,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 149 | $9,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 564 | $9,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,400 | $9,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,000 | $9,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 753 | $9,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 626 | $9,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 756 | $9,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,500 | $9,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 1,180 | $9,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 186 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 531 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 180 | $8,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 232 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $8,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,003 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 101 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 84 | $8,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 258 | $8,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,734 | $8,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 300 | $8,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 660 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 230 | $8,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 184 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 118 | $8,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 579 | $8,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 650 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 728 | $8,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 772 | $8,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 700 | $8,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 168 | $8,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 395 | $8,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 5,308 | $8,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 150 | $8,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 515 | $8,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 5,000 | $8,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 938 | $8,000 | thousands by filing date | |
| CCSB FINANCIAL CORP | 14985B105 | COMMON | 670 | $8,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 406 | $8,000 | thousands by filing date | |
| CAUTIVO MINING INC | 000149494 | COMMON | 14,720 | $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 | 897 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 80 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 72 | $7,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 975 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 126 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 337 | $7,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 161 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 418 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 115 | $7,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 281 | $7,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 250 | $7,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,129 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 140 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 207 | $7,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 109 | $7,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 332 | $7,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 169 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 235 | $7,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 448 | $7,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 630 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 466 | $7,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 400 | $7,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 483 | $7,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 268 | $7,000 | thousands by filing date | |
| FINANCIAL INVS TR | 317609295 | OS G&INC INSTL | 554 | $7,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 127 | $7,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 450 | $7,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 146 | $7,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 360 | $7,000 | thousands by filing date | |
| PROTALEX INC | 743642209 | COM | 10,683 | $7,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 540 | $7,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,772 | $7,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 176 | $7,000 | thousands by filing date | |
| BLACK DIAMOND GROUP LTD | 09202D959 | COMMON | 3,900 | $7,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 107 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 153 | $6,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 78 | $6,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 128 | $6,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 151 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 159 | $6,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 145 | $6,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 225 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 234 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 640 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 69 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 184 | $6,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 465 | $6,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 128 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 940 | $6,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 311 | $6,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 304 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 215 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 826 | $6,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 234 | $6,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 183 | $6,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 365 | $6,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 338 | $6,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 175 | $6,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 271 | $6,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 1,236 | $6,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,967 | $6,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 217 | $6,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,784 | $6,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 446 | $6,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 263 | $6,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 600 | $6,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 844 | $6,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 828 | $6,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 156 | $6,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 488 | $6,000 | thousands by filing date | |
| BIOCARDIA INC COM NEW | 09060U408 | Stock | 15,000 | $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 | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 295 | $5,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 117 | $5,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 160 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 126 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 350 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 500 | $5,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 198 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 90 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 200 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 100 | $5,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 106 | $5,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 145 | $5,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 102 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 40 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 170 | $5,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 114 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 133 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38 | $5,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 284 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 265 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 213 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 391 | $5,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 204 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 466 | $5,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 68 | $5,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 76 | $5,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 83 | $5,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 279 | $5,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 218 | $5,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 228 | $5,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 288 | $5,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 234 | $5,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 108 | $5,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,200 | $5,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 282 | $5,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 147 | $5,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 888 | $5,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 914 | $5,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 461 | $5,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 778 | $5,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 115 | $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 | |
| HENNES AND MAURITZ ORD B SHARES | SE0000106 | COMMON | 215 | $5,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $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 | |
| QUALYS INC COM | 74758T303 | Stock | 93 | $4,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 132 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 203 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 77 | $4,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 50 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 90 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 128 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 316 | $4,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 120 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 60 | $4,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 126 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 110 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 228 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 105 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 184 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 23 | $4,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 360 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 74 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 106 | $4,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 38 | $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 | |
| LHC GROUP | 50187A107 | COM | 68 | $4,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 478 | $4,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 56 | $4,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 721 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 84 | $4,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 297 | $4,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 115 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 105 | $4,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 204 | $4,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 243 | $4,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 84 | $4,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 224 | $4,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 199 | $4,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 150 | $4,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 95 | $4,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 70 | $4,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 240 | $4,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 149 | $4,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 175 | $4,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 96 | $4,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 637 | $4,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 303 | $4,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 251 | $4,000 | thousands by filing date | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 68 | $4,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 128 | $4,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 137 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 252 | $4,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 229 | $4,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $4,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 550 | $4,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 219 | $4,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 250 | $4,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 183 | $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 | 603 | $4,000 | thousands by filing date | |
| COLUMBUS COMMUNITY BANK | 199030107 | COMMON | 1,500 | $4,000 | thousands by filing date | |
| COMTREX SYSTEMS CORP | 205920200 | COMMON | 1,000 | $4,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 173 | $4,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 296 | $4,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 76 | $4,000 | thousands by filing date | |
| Lazard Developing Mkts Eqty | 52106N475 | FS | 325 | $4,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 100 | $4,000 | thousands by filing date | |
| LONG IS ICED TEA CORP | 54267E104 | COM | 2,000 | $4,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 247 | $4,000 | thousands by filing date | |
| JPMORGAN INCOME BUILDER FUND C | 4812A3270 | MUT | 447 | $4,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 290 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 133 | $3,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 165 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 292 | $3,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,035 | $3,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 66 | $3,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 111 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $3,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 80 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 253 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 217 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 204 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 153 | $3,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 106 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 136 | $3,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 68 | $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 | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 97 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 55 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 87 | $3,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 85 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 112 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 75 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 110 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 78 | $3,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 43 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 204 | $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 | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 53 | $3,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 107 | $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 | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 97 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 80 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-17-000005 | this filing | 2017-11-14 | acceptance time not in the bulk data set |