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 |
|---|---|---|---|---|---|---|
| TENNANT CO | 880345103 | COM | 57 | $3,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 100 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 248 | $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 | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 373 | $3,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 320 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 75 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 120 | $3,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 120 | $3,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17 | $3,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 144 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 400 | $3,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 125 | $3,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 63 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 212 | $3,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 59 | $3,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 330 | $3,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 366 | $3,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 962 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 413 | $3,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 33 | $3,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 80 | $3,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 280 | $3,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 102 | $3,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 358 | $3,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 75 | $3,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 200 | $3,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 114 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 250 | $3,000 | thousands by filing date | |
| Myrexis Inc | 62856H107 | COM | 100,980 | $3,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 67 | $3,000 | thousands by filing date | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 115 | $3,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 680 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 139 | $3,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 56 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,186 | $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 | |
| TCF FINL CORP | 872275102 | COM | 222 | $3,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 196 | $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 | |
| STRAYER ED INC | 863236105 | COM | 37 | $3,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 88 | $3,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 1,667 | $3,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 115 | $3,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 464 | $3,000 | thousands by filing date | |
| Cornerstone Financial Corporation | 21925G201 | Common | 394 | $3,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 126 | $3,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 150 | $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 | |
| NORTHERN POWER SYSTEMS CORP | 66561Y958 | COMMON | 20,000 | $3,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 500 | $3,000 | thousands by filing date | |
| PIMCO GLOBAL MULTI ASSET FUND | 72201P100 | COMMON | 242 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 95 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29 | $2,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 36 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 84 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 79 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 39 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36 | $2,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 45 | $2,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 529 | $2,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 158 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 63 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 29 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 83 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 111 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 171 | $2,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 710 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 112 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 76 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47 | $2,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 235 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 72 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 61 | $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 | |
| TRUEBLUE INC | 89785X101 | COM | 128 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 99 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 85 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 230 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 330 | $2,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 92 | $2,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 124 | $2,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 113 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10 | $2,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 146 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 128 | $2,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 134 | $2,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 211 | $2,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 348 | $2,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 280 | $2,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 81 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 616 | $2,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 340 | $2,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 131 | $2,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 114 | $2,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 255 | $2,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 129 | $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 | |
| AIX INC | 30712A103 | SPONSORED ADS | 202 | $2,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 300 | $2,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 57 | $2,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 100 | $2,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 49 | $2,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 500 | $2,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 355 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 37 | $2,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 139 | $2,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 44 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 388 | $2,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,500 | $2,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 66 | $2,000 | thousands by filing date | |
| FOOTHILLS BANK & TRUST CORPORATION | 34510Y305 | COMMON | 2,000 | $2,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,250 | $2,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 39 | $2,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 180 | $2,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 139 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 194 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 97 | $2,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 130 | $2,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 104 | $2,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 100 | $2,000 | thousands by filing date | |
| ALPS ALPINE CO LTD | 021090204 | COM | 44 | $2,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 131 | $2,000 | thousands by filing date | |
| AB Wealth Appreciation Strateg | 01877F666 | COM | 141 | $2,000 | thousands by filing date | |
| Worldpay Group PLC | 981560105 | Common Stock | 172 | $2,000 | thousands by filing date | |
| DUQUESNE LIGHT CO | 266228501 | PREFERR | 50 | $2,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 350 | $1,000 | 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 | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30 | $1,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 50 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 304 | $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 | |
| 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 | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 150 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 595 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 220 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 51 | $1,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 62 | $1,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 28 | $1,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 15 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 54 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 62 | $1,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 180 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39 | $1,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20 | $1,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 106 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 393 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 219 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 201 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 124 | $1,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 288 | $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 | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 55 | $1,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 34 | $1,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 275 | $1,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 77 | $1,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 79 | $1,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 29 | $1,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 79 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 74 | $1,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 64 | $1,000 | thousands by filing date | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 32 | $1,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 172 | $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 | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 30 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 528 | $1,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 145 | $1,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 35 | $1,000 | thousands by filing date | |
| KAANAPALI LD LLC | 48282H308 | COM | 50 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 625 | $1,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 106 | $1,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 70 | $1,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 285 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 107 | $1,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 36 | $1,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 164 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,000 | $1,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 109 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 2,000 | $1,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 283 | $1,000 | thousands by filing date | |
| LESCARDEN INC | 526867106 | COMMON | 90,000 | $1,000 | thousands by filing date | |
| MAPLE LEAF FOODS INC | 564905107 | COMMON | 44 | $1,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 752,500 | $1,000 | thousands by filing date | |
| Tsingtao Brewery Ltd Sp ADR Cl | 898529102 | COM | 56 | $1,000 | thousands by filing date | |
| ABERTIS INFRAESTR-UNSPON ADR | 003381100 | COM | 139 | $1,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 205 | $1,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 182 | $1,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 115 | $1,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 14 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 160 | $1,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 70 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 234 | $1,000 | thousands by filing date | |
| MINEBEA LTD SPONSORED ADR ADR | 602725301 | COM | 40 | $1,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 117 | $1,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 233 | $1,000 | thousands by filing date | |
| BANCA MEDIOLANUM SPA ADR | 05970D106 | COMMON | 85 | $1,000 | thousands by filing date | |
| TITAN MEDICAL INC | CA88830X1 | COMMON | 6,600 | $1,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 17 | $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. |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1 | $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. |
| TANGER INC | 875465106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 45 | $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. |
| BLINK CHARGING CO | 09354A100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40 | $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. |
| WADDELL & REED FINL INC | 930059100 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVASIVE INC | 670704105 | COM | 14 | $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 | 12 | $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. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 177 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 50 | $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. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK RESTAURANTS CORP | 040712101 | COM | 15 | $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. |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHLANDS REIT INC | 43110a104 | LP | 5,278 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 4,676 | $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. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAHOE RES INC | 873868103 | COM | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 65 | $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. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1 | $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. |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 332 | $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. |
| 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. |
| 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. |
| OFFICE DEPOT INC | 676220106 | COM | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12 | $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. |
| LEUCADIA NATL CORP | 527288104 | COM | 29 | $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. |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 143 | $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. |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 519 | $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. |
| CALPINE CORP | 131347304 | COM | 4 | $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. |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3 | $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 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 580 | $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. |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 51 | $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. |
| OCLARO INC | 67555N206 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TICC CAPITAL CORP | 87244T109 | COM | 98 | $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. |
| POLYMEDIX INC | 73174C308 | COMMON | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 30 | $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. |
| TREASURE ISLAND ROYALTY TRUST | 894626209 | COMMON | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRONOX INC - A CW18 EXP 02/14/18 | 897051116 | COMMON | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRONOX INC - B CW18 | 897051124 | COMMON | 3 | $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. |
| 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. |
| 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. |
| 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. |
| FIRST COMMUNITY BANK CORP OF AMERICA | 31985E202 | COMMON | 1,653 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 500 | $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. |
| 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. |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 207 | $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. |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 29 | $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. |
| PARADIGM OIL & GAS INC COM PAR $.0001 | 69901U306 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 1,155 | $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. |
| Sefe Inc XXX Registration Revoked BY | 815787106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Seventy Seven Energy-Escrow | 818ESC998 | COM | 2,502 | $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. |
| REAVES UTIL INCOME FD | 756158135 | RIGHT 10/04/2017 | 502 | $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. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 4 | $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. |
| Trisura Group Ltd. | 89679a100 | COM | 44 | $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. |
| CECONOMY AG ADR | 150042109 | ADR | 385 | $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. |
| RESHAPE LIFESCIENCES INC | 761123108 | COM | 2 | $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 | 388 | $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. |
| EATON VANCE BALANCED FUND | 277905840 | COMMON | 61 | $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 0000314949-17-000005 | this filing | 2017-11-14 | acceptance time not in the bulk data set |