13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 2,618 holding rows worth $24,771,052,000.
- Accession
- 0000314949-18-000004
- Filer
- CIK 314949
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,456 entries on the cover page, a total value of $24,771,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,771,062,000 with VALUE read as thousands by filing date, 13F file number 028-00126. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 270 | $9,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,002 | $9,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,729 | $9,000 | thousands by filing date | |
| CCSB FINANCIAL CORP | 14985B105 | COMMON | 670 | $9,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 292 | $9,000 | thousands by filing date | |
| Principal Diversified Real Ass | 74254V166 | Com | 738 | $9,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 2,265 | $9,000 | thousands by filing date | |
| JANUS HENDERSON INTERNATIONAL OPP FD | 47103X310 | COMMON | 316 | $9,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 489 | $8,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 169 | $8,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 169 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 254 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 186 | $8,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 174 | $8,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 246 | $8,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 296 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 105 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 126 | $8,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 992 | $8,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 252 | $8,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 299 | $8,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 525 | $8,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 134 | $8,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 196 | $8,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 139 | $8,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 522 | $8,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 82 | $8,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 202 | $8,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 437 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 215 | $8,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 89 | $8,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 734 | $8,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 322 | $8,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 632 | $8,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 198 | $8,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,134 | $8,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 129 | $8,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 5,308 | $8,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 421 | $8,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 505 | $8,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 128 | $8,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 396 | $8,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 505 | $8,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 471 | $8,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 83 | $8,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 201 | $8,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 839 | $8,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 5,000 | $8,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 171 | $8,000 | thousands by filing date | |
| BANK OF AMERICA CORP $0.08 PFD | 060505DR2 | PREFERRED | 8,000 | $8,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 173 | $8,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 367 | $8,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 256 | $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 | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 124 | $7,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 52 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 127 | $7,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 276 | $7,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 374 | $7,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45 | $7,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 325 | $7,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 296 | $7,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 234 | $7,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 91 | $7,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 323 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 640 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 69 | $7,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 171 | $7,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 459 | $7,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 426 | $7,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 134 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $7,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 386 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 95 | $7,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 274 | $7,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 167 | $7,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 178 | $7,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 119 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 339 | $7,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 360 | $7,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 87 | $7,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 1,173 | $7,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 470 | $7,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 263 | $7,000 | thousands by filing date | |
| DRIEHAUS EMERGING MARKETS GROWTH INV | 262028301 | COM | 191 | $7,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 404 | $7,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 204 | $7,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,062 | $7,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 384 | $7,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 210 | $7,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 311 | $7,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 263 | $7,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 600 | $7,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 148 | $7,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,000 | $7,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 7,970 | $7,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 792 | $7,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 27 | $6,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 454 | $6,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 64 | $6,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 83 | $6,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 106 | $6,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 84 | $6,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 75 | $6,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 204 | $6,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 214 | $6,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 276 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 200 | $6,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 538 | $6,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 73 | $6,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 149 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 100 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 169 | $6,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 714 | $6,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 261 | $6,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,397 | $6,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 103 | $6,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 140 | $6,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 128 | $6,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 146 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 104 | $6,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 149 | $6,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 456 | $6,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 300 | $6,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 204 | $6,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 47 | $6,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 102 | $6,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 189 | $6,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 287 | $6,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 68 | $6,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 266 | $6,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 309 | $6,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 408 | $6,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 620 | $6,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 106 | $6,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 759 | $6,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,146 | $6,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,000 | $6,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 85 | $6,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 235 | $6,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 720 | $6,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 357 | $6,000 | thousands by filing date | |
| AIM CNSLR SELCT RL ES | 00141A545 | MUTUAL | 635 | $6,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 600 | $6,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 238 | $6,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 80 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $5,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 235 | $5,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 145 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 116 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 105 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 48 | $5,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 153 | $5,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 104 | $5,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 276 | $5,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 409 | $5,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 123 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 217 | $5,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 59 | $5,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 85 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 119 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 156 | $5,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 138 | $5,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 76 | $5,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 232 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 92 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $5,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 69 | $5,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 76 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 116 | $5,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 556 | $5,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 105 | $5,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 150 | $5,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 41 | $5,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 97 | $5,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 231 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 243 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 119 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 131 | $5,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 395 | $5,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 141 | $5,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 91 | $5,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 90 | $5,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 199 | $5,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 460 | $5,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 117 | $5,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 621 | $5,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 520 | $5,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 347 | $5,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 137 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 73 | $5,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 68 | $5,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 309 | $5,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 413 | $5,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 90 | $5,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 426 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 254 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 252 | $5,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 136 | $5,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 461 | $5,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 636 | $5,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 112 | $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 | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 159 | $5,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 303 | $5,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 276 | $5,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 221 | $5,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 326 | $5,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 81 | $5,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 92 | $5,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 554 | $5,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 650,000 | $5,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 76 | $5,000 | thousands by filing date | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 600 | $5,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 504 | $5,000 | thousands by filing date | |
| LORD ABBETT VALUE OPPORTUNITIES FD A | 54400A100 | COMMON | 224 | $5,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,468 | $4,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 87 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 47 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 231 | $4,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 83 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 98 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 165 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 103 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 512 | $4,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 218 | $4,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 81 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 242 | $4,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 942 | $4,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 194 | $4,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 134 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 105 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 79 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 51 | $4,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 68 | $4,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 66 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 188 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 54 | $4,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 85 | $4,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 120 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 60 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 181 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 92 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,784 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 49 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 278 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 112 | $4,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 90 | $4,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 478 | $4,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 63 | $4,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 113 | $4,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 169 | $4,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 184 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 94 | $4,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 89 | $4,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 76 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 224 | $4,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 224 | $4,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 239 | $4,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 221 | $4,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 310 | $4,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 191 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 99 | $4,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 86 | $4,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 72 | $4,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 156 | $4,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 148 | $4,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 299 | $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 | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 355 | $4,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 108 | $4,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 158 | $4,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 125 | $4,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 1,506 | $4,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 395 | $4,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 786 | $4,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 186 | $4,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 53 | $4,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 545 | $4,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 173 | $4,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 466 | $4,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 714 | $4,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,675 | $4,000 | thousands by filing date | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 268 | $4,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 313 | $4,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 152 | $4,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 233 | $4,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 53 | $4,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 108 | $4,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 365 | $4,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 270 | $4,000 | thousands by filing date | |
| Lazard Developing Mkts Eqty | 52106N475 | FS | 325 | $4,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 240 | $4,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 161 | $4,000 | thousands by filing date | |
| PEAR TREE POLARIS FGN VA | 70472Q500 | EQUITY FUNDS | 276 | $4,000 | thousands by filing date | |
| ESSITY AB | 29729L102 | ADR | 163 | $4,000 | thousands by filing date | |
| AQR MANAGED FUTURES STRATEGY FUND | 00203H842 | COMMON | 433 | $4,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 275 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45 | $3,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 75 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 54 | $3,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 196 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 217 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 63 | $3,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 59 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 340 | $3,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 133 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 84 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 228 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 111 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 75 | $3,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 438 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 391 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 204 | $3,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 75 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 100 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 155 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 156 | $3,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 83 | $3,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 228 | $3,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 91 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 204 | $3,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 110 | $3,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 466 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 336 | $3,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 54 | $3,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 167 | $3,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 185 | $3,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 146 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 260 | $3,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 151 | $3,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25 | $3,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 59 | $3,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 40 | $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 | |
| SP PLUS CORP | 78469C103 | COM | 83 | $3,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 149 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,186 | $3,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $3,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 49 | $3,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 87 | $3,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 131 | $3,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 141 | $3,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 580 | $3,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 49 | $3,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 195 | $3,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 104 | $3,000 | thousands by filing date | |
| JP MORGAN INCOME BUILDER | 4812a3288 | COM | 263 | $3,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 833 | $3,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 128 | $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 | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 593 | $2,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32 | $2,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 158 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 125 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 54 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45 | $2,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 53 | $2,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 97 | $2,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 152 | $2,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 330 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 357 | $2,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 31 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 107 | $2,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 126 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 27 | $2,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 280 | $2,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 124 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 295 | $2,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 110 | $2,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 32 | $2,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 53 | $2,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 295 | $2,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 158 | $2,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 29 | $2,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 255 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 74 | $2,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 263 | $2,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 80 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 52 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 100 | $2,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 200 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,279 | $2,000 | thousands by filing date | |
| KAANAPALI LD LLC | 48282H308 | COM | 50 | $2,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 106 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 107 | $2,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 434 | $2,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,500 | $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 | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 295 | $2,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 1,667 | $2,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 39 | $2,000 | thousands by filing date | |
| Tsingtao Brewery Ltd Sp ADR Cl | 898529102 | COM | 56 | $2,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 81 | $2,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 288 | $2,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 193 | $2,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 100 | $2,000 | thousands by filing date | |
| AB Wealth Appreciation Strateg | 01877F666 | COM | 147 | $2,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 147 | $2,000 | thousands by filing date | |
| BIOCARDIA INC COM NEW | 09060U408 | Stock | 1,250 | $2,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 70 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 294 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 30 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 43 | $1,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 200 | $1,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 31 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 29 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 74 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 40 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25 | $1,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 60 | $1,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 45 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 51 | $1,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 106 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15 | $1,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 36 | $1,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 380 | $1,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 53 | $1,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 31 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 42 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 43 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 318 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 20 | $1,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 181 | $1,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 76 | $1,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 18 | $1,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 36 | $1,000 | thousands by filing date | |
| LEONARDO SPA-ADR | 52660W101 | COM | 179 | $1,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 66 | $1,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 25 | $1,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 10 | $1,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 104 | $1,000 | thousands by filing date | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 32 | $1,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 114 | $1,000 | thousands by filing date | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 200 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 387 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 210 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 66 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 126 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 11 | $1,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 145 | $1,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 31 | $1,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 36 | $1,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 20 | $1,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 95 | $1,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 200 | $1,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 13 | $1,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 34 | $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 | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 273 | $1,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 51 | $1,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 67 | $1,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 12 | $1,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 69 | $1,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 94 | $1,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 16 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 101 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-18-000004 | this filing | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-18-000005 | base | 2018-11-05 | acceptance time not in the bulk data set |