13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,661 holding rows worth $24,000,724,000.
- Accession
- 0000314949-18-000003
- Filer
- CIK 314949
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,846 entries on the cover page, a total value of $24,000,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,000,724,000 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.
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 |
|---|---|---|---|---|---|---|
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 194 | $18,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 205 | $18,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 200 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 921 | $18,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 581 | $18,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1,676 | $18,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 433 | $18,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,410 | $18,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 2,129 | $18,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 246 | $18,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 956 | $18,000 | thousands by filing date | |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 20,000 | $18,000 | thousands by filing date | |
| DFA TAX MGD US SMALL CAP VAL | 233203579 | FUND | 482 | $18,000 | thousands by filing date | |
| AQR STYLE PREMIA ALTERNATIVE N | 00203H412 | NTF EQUITY FUNDS | 1,752 | $18,000 | thousands by filing date | |
| LINN ENERGY INC | 53601P304 | COM | 450 | $18,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 400 | $17,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 680 | $17,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 512 | $17,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 733 | $17,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 626 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 382 | $17,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 89 | $17,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,500 | $17,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,821 | $17,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,299 | $17,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 300 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 750 | $17,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 500 | $17,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 700 | $17,000 | thousands by filing date | |
| HOTCHKIS & WILEY COR VALUE - I | 44134R768 | COMMON | 932 | $17,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 1,000 | $17,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 650 | $17,000 | thousands by filing date | |
| REPUBLIC OF VENEZUELA | P97497120 | COMMON | 7,140 | $17,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 98 | $16,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $16,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 184 | $16,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 290 | $16,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 340 | $16,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 229 | $16,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,233 | $16,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 800 | $16,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $16,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 606 | $16,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 561 | $16,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 368 | $16,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 592 | $16,000 | thousands by filing date | |
| DUPONT CAPITAL EMG MKTS -I | 360873673 | COMMON | 1,776 | $16,000 | thousands by filing date | |
| Cabco Tr JC Penney Pfd | 126797208 | Pfd Stk | 1,135 | $16,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 700 | $16,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,306 | $16,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 198 | $15,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 665 | $15,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,394 | $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 | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 394 | $15,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 425 | $15,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,645 | $15,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 661 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 768 | $15,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 200 | $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 | |
| 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 | |
| ALLSTATE CORP PFD | 020002309 | 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 | |
| INVESCO EQV INTERNATIONAL EQUITY Y | 008882532 | AIIYX | 430 | $15,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746u844 | CV PFD | 600 | $15,000 | thousands by filing date | |
| SOUTHERN CO PFD JR SUB NOTES | 842587305 | Preferred Securities (MIDS, QIDS, TOPRS...) | 600 | $15,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 133 | $14,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 112 | $14,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 130 | $14,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 300 | $14,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $14,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,183 | $14,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,272 | $14,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $14,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $14,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 814 | $14,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 600 | $14,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 146 | $14,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 800 | $14,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 911 | $14,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 839 | $14,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 109 | $14,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 284 | $14,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 582 | $14,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 197 | $14,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 294 | $14,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,100 | $14,000 | thousands by filing date | |
| JANUS VENTURE FUND | 471023507 | COMMON | 184 | $14,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 36,070 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 135 | $13,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 646 | $13,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 932 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 122 | $13,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,285 | $13,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49 | $13,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 439 | $13,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 435 | $13,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 580 | $13,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 318 | $13,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 451 | $13,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 485 | $13,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 1,235 | $13,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 742 | $13,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 518 | $13,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 610 | $13,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 3,302 | $13,000 | thousands by filing date | |
| FPA PARAMOUNT FUND INC | 302546106 | COMMON | 630 | $13,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 500 | $13,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 1,064 | $13,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 1,575 | $13,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 3,300 | $13,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 203 | $12,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 635 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121 | $12,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 401 | $12,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 116 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 85 | $12,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 498 | $12,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 337 | $12,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 266 | $12,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 200 | $12,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 394 | $12,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 271 | $12,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 290 | $12,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 267 | $12,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 500 | $12,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,000 | $12,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 627 | $12,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,000 | $12,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 931 | $12,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 500 | $12,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 221 | $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 | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 2,326 | $12,000 | thousands by filing date | |
| WEST TOWN BANCORP INC NC COM | 956308100 | COMMON | 483 | $12,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 956 | $11,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 164 | $11,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 435 | $11,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 143 | $11,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 370 | $11,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 550 | $11,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 185 | $11,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 241 | $11,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 271 | $11,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 95 | $11,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 206 | $11,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 364 | $11,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 432 | $11,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 451 | $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 | 180 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 283 | $11,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 839 | $11,000 | thousands by filing date | |
| ROYAL FINANCIAL INC | 78027P109 | COMMON | 770 | $11,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 233 | $11,000 | thousands by filing date | |
| Vanguard Growth Index | 922908504 | FUND | 152 | $11,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 8,000 | $11,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 518 | $11,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL W | 140543307 | LOAD EQUITY FUND | 221 | $11,000 | thousands by filing date | |
| BROOKFIELD GLOBAL LISTED REAL ESTATE Y | 112740303 | Mutual Fund | 824 | $11,000 | thousands by filing date | |
| FIRST TRUST UIT 6496 | 30302G387 | COMMON | 1,044 | $11,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $10,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,085 | $10,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 815 | $10,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 199 | $10,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 175 | $10,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 660 | $10,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 120 | $10,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 600 | $10,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 111 | $10,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 600 | $10,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 190 | $10,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,488 | $10,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 370 | $10,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 200 | $10,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 403 | $10,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 401 | $10,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 554 | $10,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 76 | $10,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,842 | $10,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 733 | $10,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 92 | $10,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 116 | $10,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 398 | $10,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 800 | $10,000 | thousands by filing date | |
| CITIGROUP INC 8.125% $2.03125 PFD | 172967572 | PREFERRED | 419 | $10,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 158 | $10,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 228 | $10,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 458 | $10,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 1,180 | $10,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 68380L605 | Com | 237 | $10,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,950 | $9,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 279 | $9,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 95 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 77 | $9,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 225 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 278 | $9,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 535 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 230 | $9,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 143 | $9,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 465 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 715 | $9,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 76 | $9,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 416 | $9,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,000 | $9,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 225 | $9,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 335 | $9,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 392 | $9,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 500 | $9,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 354 | $9,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 630 | $9,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 357 | $9,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 224 | $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 | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 65 | $9,000 | thousands by filing date | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 409 | $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 | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 421 | $9,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 151 | $9,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,000 | $9,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 192 | $9,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 270 | $9,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,000 | $9,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 336 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 481 | $9,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 204 | $9,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 830 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 283 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 186 | $8,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 121 | $8,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 101 | $8,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $8,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 161 | $8,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 574 | $8,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38 | $8,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 188 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 81 | $8,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 178 | $8,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 115 | $8,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 522 | $8,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 184 | $8,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80 | $8,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 138 | $8,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 269 | $8,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 413 | $8,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 523 | $8,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 249 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,229 | $8,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 448 | $8,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 406 | $8,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4,762 | $8,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 542 | $8,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 582 | $8,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 5,308 | $8,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 396 | $8,000 | thousands by filing date | |
| MFS Intl Diversification A | 55273G330 | Com | 452 | $8,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 450 | $8,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 342 | $8,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 207 | $8,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,919 | $8,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 407 | $8,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 618 | $8,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 461 | $8,000 | thousands by filing date | |
| CCSB FINANCIAL CORP | 14985B105 | COMMON | 670 | $8,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 233 | $8,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 913 | $8,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 453 | $8,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 7,970 | $8,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 256 | $8,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 371 | $8,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 207 | $8,000 | thousands by filing date | |
| CORPORATE BACKED TRUST CERTIFI 7 CERTIF 01/03/97 (JC PENN | 21988S209 | 7 CERTIF 01/03/97 (JC PENN | 687 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 204 | $7,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 169 | $7,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 451 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 80 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 246 | $7,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 178 | $7,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 110 | $7,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 296 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 110 | $7,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 256 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 145 | $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 | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,500 | $7,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 202 | $7,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 502 | $7,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 708 | $7,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 414 | $7,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 300 | $7,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 404 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 140 | $7,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 350 | $7,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 320 | $7,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 279 | $7,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 139 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 128 | $7,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 694 | $7,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 91 | $7,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 100 | $7,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 149 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 215 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 235 | $7,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 234 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 466 | $7,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 198 | $7,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 198 | $7,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 380 | $7,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 354 | $7,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 296 | $7,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 900 | $7,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 978 | $7,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 337 | $7,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 163 | $7,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 136 | $7,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 127 | $7,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 442 | $7,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 146 | $7,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 651 | $7,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,729 | $7,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 175 | $7,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 609 | $7,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 649 | $7,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 115 | $7,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 156 | $7,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 540 | $7,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 448 | $7,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 2,265 | $7,000 | thousands by filing date | |
| BLACK DIAMOND GROUP LTD | 09202D959 | COMMON | 3,900 | $7,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $6,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 128 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 145 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 159 | $6,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 225 | $6,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $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 | 204 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 200 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 344 | $6,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 102 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 151 | $6,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 133 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 216 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 207 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 925 | $6,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 214 | $6,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 213 | $6,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 109 | $6,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 332 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 344 | $6,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 365 | $6,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 379 | $6,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 288 | $6,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 85 | $6,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 108 | $6,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,000 | $6,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,200 | $6,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 219 | $6,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,347 | $6,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 728 | $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 | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 295 | $6,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 43 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 98 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 114 | $5,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 93 | $5,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 132 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 78 | $5,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 145 | $5,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 320 | $5,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 150 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 89 | $5,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 105 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 350 | $5,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 110 | $5,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 245 | $5,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 104 | $5,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 234 | $5,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 42 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 90 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 100 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 640 | $5,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 106 | $5,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 360 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 170 | $5,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 633 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 365 | $5,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 56 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 239 | $5,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 284 | $5,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 304 | $5,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,000 | $5,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 300 | $5,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 204 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 134 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 158 | $5,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 157 | $5,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 250 | $5,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 250 | $5,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 62 | $5,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 228 | $5,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 759 | $5,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 250 | $5,000 | thousands by filing date | |
| ROYCE SMALL-CAP FUND SERVICE CLASS | 780905386 | OPEN END TAXABLE NO LOAD FUND | 486 | $5,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 229 | $5,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 234 | $5,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 105 | $5,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 147 | $5,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 250 | $5,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,074 | $5,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 289 | $5,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 224 | $5,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 557 | $5,000 | thousands by filing date | |
| LORD ABBETT VALUE OPPORTUNITIES FD A | 54400A100 | COMMON | 297 | $5,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J102 | COMMON | 25,000 | $5,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 295 | $4,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 133 | $4,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 71 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 22 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 98 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 231 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 160 | $4,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 50 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 292 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 90 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 90 | $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 | |
| MUELLER INDS INC COM | 624756102 | Stock | 126 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 86 | $4,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 253 | $4,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 189 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 228 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 153 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 105 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 74 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 97 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 139 | $4,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 75 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 103 | $4,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 438 | $4,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 721 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 96 | $4,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 311 | $4,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 84 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 57 | $4,000 | thousands by filing date | |
| 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 | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $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 | |
| COUSINS PROPERTIES INC | 222795106 | COM | 520 | $4,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 47 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 120 | $4,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 70 | $4,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 266 | $4,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 284 | $4,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 128 | $4,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 338 | $4,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 210 | $4,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 96 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 200 | $4,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 720 | $4,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 303 | $4,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 75 | $4,000 | thousands by filing date | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 71 | $4,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 217 | $4,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,000 | $4,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 128 | $4,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $4,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 222 | $4,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 282 | $4,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 5,000 | $4,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 888 | $4,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 183 | $4,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 83 | $4,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 88 | $4,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 62 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |