13F-HR/A filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-11-05, with 1,925 holding rows worth $22,596,185,000.
- Accession
- 0000314949-18-000005
- Filer
- CIK 314949
- Filed
- 2018-11-05
- 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, amendment of type restatement, 3,618 entries on the cover page, a total value of $22,596,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,596,185,000 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 |
|---|---|---|---|---|---|---|
| STURM, RUGER & COMPANY INC | 864159108 | COM | 750 | $42,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,357 | $42,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 6,769 | $42,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 1,600 | $42,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 314 | $41,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,050 | $41,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,070 | $41,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 700 | $41,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,500 | $41,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 2,296 | $41,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 37 | $40,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,948 | $40,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,500 | $40,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,200 | $40,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 769 | $40,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 546 | $40,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 1,666 | $40,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 2,291 | $40,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 852 | $40,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,276 | $40,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 2,125 | $40,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 1,500 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,200 | $39,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 803 | $39,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,420 | $39,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 271 | $39,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,000 | $39,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 650 | $39,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,029 | $39,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,716 | $39,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,500 | $39,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 858 | $39,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 190 | $38,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,299 | $38,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,650 | $38,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,275 | $38,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 6,000 | $38,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 1,748 | $38,000 | thousands by filing date | |
| EATON VANCE GL MACRO (ABSOLUTE RTRN ADV I) | 277923264 | SHS | 3,831 | $38,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,690 | $38,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 1,500 | $38,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,432 | $37,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,966 | $37,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 950 | $37,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,100 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 410 | $37,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,000 | $37,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,198 | $37,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 1,350 | $37,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 2,064 | $37,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 2,429 | $37,000 | thousands by filing date | |
| JOHN HANCOCK FDS II NEW OPPORTNITS A | 47805A105 | COMMON | 1,208 | $37,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 987 | $36,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,200 | $36,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $36,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,936 | $36,000 | thousands by filing date | |
| MFS RESEARCH INTERNATIONAL FUND | 552983512 | Com | 1,914 | $36,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,277 | $35,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,000 | $35,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,000 | $35,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 501 | $34,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 292 | $34,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 726 | $34,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 430 | $34,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 3,365 | $34,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,257 | $34,000 | thousands by filing date | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 1,651 | $34,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 854 | $34,000 | thousands by filing date | |
| GLENMEDE QUANT US LARGE CAP GR EQ INSTL | 378690655 | NTF EQUITY FUNDS | 1,010 | $34,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 1,140 | $34,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 1,250 | $34,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 1,150 | $34,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 150 | $33,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 270 | $33,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,317 | $33,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 887 | $33,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,016 | $33,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,489 | $33,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,936 | $33,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,992 | $33,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 825 | $33,000 | thousands by filing date | |
| ALPS ALPINE CO LTD | 021090204 | COM | 650 | $33,000 | thousands by filing date | |
| WELLS FARGO INTRINSIC WORLD EQUITY FD | 94985D798 | COMMON | 1,564 | $33,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 991 | $32,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 258 | $32,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 958 | $32,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 2,955 | $32,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,100 | $32,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 500 | $32,000 | thousands by filing date | |
| MIDCOAST COMMUNITY BANCORP INC | 59564L107 | COMMON | 6,563 | $32,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 312 | $31,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $31,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,535 | $31,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 482 | $31,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,000 | $31,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 5,000 | $31,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 216 | $31,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 276 | $31,000 | thousands by filing date | |
| FIDELITY MULTI-ASSET IND | 31634R109 | EQUITY FUNDS | 699 | $31,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 473 | $30,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $30,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 314 | $30,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,000 | $30,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 4,682 | $30,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 771 | $30,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,930 | $30,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 1,200 | $30,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,089 | $29,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 393 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 309 | $29,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,025 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 515 | $29,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 87 | $29,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 1,320 | $29,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 391 | $28,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 810 | $28,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 140 | $28,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 587 | $28,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 125 | $28,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 463 | $28,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,202 | $28,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 785 | $28,000 | thousands by filing date | |
| CAUSEWAY CAP MGMT TR | 14949P109 | INTL VALUE INV | 1,696 | $28,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,000 | $27,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 967 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 790 | $27,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,200 | $27,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,662 | $27,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 400 | $27,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 376 | $27,000 | thousands by filing date | |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 893509224 | Mutual Fund | 1,440 | $27,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 4,492 | $27,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 939 | $26,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 663 | $26,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 600 | $26,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 308 | $26,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,090 | $26,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,348 | $26,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,229 | $26,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 1,000 | $26,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,492 | $25,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 249 | $25,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 335 | $25,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 359 | $25,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,179 | $25,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,066 | $25,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,300 | $25,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,000 | $25,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,176 | $25,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,056 | $25,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 350 | $25,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,232 | $25,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 364 | $25,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,550 | $25,000 | thousands by filing date | |
| CITIGROUP INC NOTE PERP M/W CLBL | 172967GR6 | NOTE PERP M/W CLBL | 25,000 | $25,000 | thousands by filing date | |
| VAN ECK INTL INVEST GOLD C | 921075776 | COMMON | 3,207 | $25,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,100 | $24,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 648 | $24,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 208 | $24,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,800 | $24,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 564 | $24,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 461 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 722 | $24,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,430 | $24,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 750 | $24,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,000 | $24,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 497 | $24,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 823 | $24,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,100 | $24,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 663 | $24,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 1,732 | $24,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 342 | $24,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 1,492 | $24,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 1,879 | $24,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 1,060 | $24,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,345 | $24,000 | thousands by filing date | |
| AMERICAN CENTURY SMALL CAP VALUE FUND INV | 025076845 | Com | 2,613 | $24,000 | thousands by filing date | |
| GAMCO INTERNATIONAL GROWTH | 364645101 | COMMON | 1,019 | $24,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 192 | $23,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 500 | $23,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 646 | $23,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 634 | $23,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 432 | $23,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 924 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 836 | $23,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,771 | $23,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 693 | $23,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 640 | $23,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,301 | $22,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,250 | $22,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,098 | $22,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 464 | $22,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 256 | $22,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 888 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 675 | $22,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 319 | $22,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 924 | $22,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 250 | $22,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 800 | $22,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 920 | $22,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 1,508 | $22,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 1,635 | $22,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 500 | $22,000 | thousands by filing date | |
| MORGAN STANLEY INS INTL EQ-P | 61744J499 | COMMON | 1,260 | $22,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 311 | $21,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 985 | $21,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,065 | $21,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 527 | $21,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,125 | $21,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 902 | $21,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 492 | $21,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 336 | $21,000 | thousands by filing date | |
| MEDLEY CAP 6.125% ELN | 58503F304 | PREFERR | 874 | $21,000 | thousands by filing date | |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS C | 885215541 | MUTUAL FUND | 997 | $21,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 60,000 | $21,000 | thousands by filing date | |
| Pru Jennison 20/20 Focus | 74440G404 | COM | 1,254 | $21,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 225 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 382 | $20,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,184 | $20,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,058 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 360 | $20,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 2,448 | $20,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 650 | $20,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 800 | $20,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,421 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 660 | $20,000 | thousands by filing date | |
| HARDING LOEVNER GLOBAL EQUITY PORT | 412295206 | COMMON | 517 | $20,000 | thousands by filing date | |
| FIDELITY INTL SMALL CAP OPP | 315910562 | COMMON | 1,055 | $20,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 733 | $19,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 624 | $19,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 220 | $19,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 205 | $19,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,851 | $19,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 200 | $19,000 | thousands by filing date | |
| PARDEE RESOURCES | 699437109 | COMMON | 100 | $19,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,125 | $19,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,200 | $19,000 | thousands by filing date | |
| ACC CLAIMS HLDGS LLC | 00084K104 | PREFERRED | 19,475 | $19,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 401 | $18,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 400 | $18,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 733 | $18,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 194 | $18,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 554 | $18,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 320 | $18,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 650 | $18,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 251 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,000 | $18,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 433 | $18,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 1,260 | $18,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 198 | $18,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,593 | $18,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 344 | $18,000 | thousands by filing date | |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 20,000 | $18,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 8,740 | $18,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 227 | $17,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 184 | $17,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 175 | $17,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49 | $17,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 141 | $17,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 90 | $17,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,500 | $17,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 400 | $17,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 700 | $17,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 641 | $17,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 650 | $17,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 98 | $16,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 108 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $16,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,025 | $16,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 146 | $16,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 425 | $16,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 200 | $16,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 1,589 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 633 | $16,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 226 | $16,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 600 | $16,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 316 | $16,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 174 | $15,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 196 | $15,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 983 | $15,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 250 | $15,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 531 | $15,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,082 | $15,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 286 | $15,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,000 | $15,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 832 | $15,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,000 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 233 | $15,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 643 | $15,000 | thousands by filing date | |
| DTE ENERGY CO $1.313 PFD | 233331701 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| DFA TAX MGD US SMALL CAP VAL | 233203579 | FUND | 402 | $15,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 190 | $14,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51 | $14,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 290 | $14,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,025 | $14,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $14,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 358 | $14,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 736 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,204 | $14,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 363 | $14,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 681 | $14,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,278 | $14,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,000 | $14,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 256 | $14,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 800 | $14,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 310 | $14,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 369 | $14,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 316 | $14,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 140 | $14,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 890 | $14,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 1,548 | $14,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 302 | $14,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 582 | $14,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 251 | $14,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 350 | $14,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 456 | $14,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 296 | $14,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 2,182 | $14,000 | thousands by filing date | |
| WEST TOWN BANCORP INC NC COM | 956308100 | COMMON | 483 | $14,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 419 | $13,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 300 | $13,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,523 | $13,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 298 | $13,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105 | $13,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 224 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 76 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200 | $13,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 206 | $13,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 456 | $13,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 300 | $13,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,731 | $13,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 1,785 | $13,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 555 | $13,000 | thousands by filing date | |
| ROYAL FINANCIAL INC | 78027P109 | COMMON | 770 | $13,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 36,070 | $13,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 518 | $13,000 | thousands by filing date | |
| NIPPON SHINYAKU CO | 65461U108 | COMMON | 860 | $13,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 110 | $12,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $12,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 218 | $12,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 147 | $12,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,183 | $12,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 233 | $12,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 54 | $12,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 36 | $12,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 300 | $12,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,199 | $12,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $12,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 120 | $12,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 121 | $12,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 497 | $12,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 304 | $12,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 380 | $12,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 116 | $12,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 164 | $12,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 248 | $12,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 500 | $12,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 405 | $12,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,000 | $12,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 500 | $12,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 25,994 | $12,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 647 | $11,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 988 | $11,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 95 | $11,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 189 | $11,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 83 | $11,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 815 | $11,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 310 | $11,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 498 | $11,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 374 | $11,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 183 | $11,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 370 | $11,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 624 | $11,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,250 | $11,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 347 | $11,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,282 | $11,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 138 | $11,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 350 | $11,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 300 | $11,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,702 | $11,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 632 | $11,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 200 | $11,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 377 | $11,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 470 | $11,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 682 | $11,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 451 | $11,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,056 | $11,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 381 | $11,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 209 | $11,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 726 | $11,000 | thousands by filing date | |
| FRANKLIN GLOBAL TR | 353533698 | COM | 740 | $11,000 | thousands by filing date | |
| FIDELITY ADVISORY INTL REAL ESTATE FUND | 316389584 | COMMON | 941 | $11,000 | thousands by filing date | |
| FIRST TRUST UIT 6496 | 30302G387 | COMMON | 1,044 | $11,000 | thousands by filing date | |
| REPUBLIC OF VENEZUELA | P97497120 | COMMON | 7,140 | $11,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 170 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85 | $10,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 211 | $10,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 538 | $10,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 205 | $10,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 500 | $10,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 163 | $10,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 567 | $10,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 171 | $10,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 271 | $10,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 629 | $10,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,313 | $10,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 112 | $10,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 68380L605 | Com | 237 | $10,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 650,000 | $5,000 | thousands by filing date | |
| Myrexis Inc | 62856H107 | COM | 100,980 | $3,000 | thousands by filing date | |
| LESCARDEN INC | 526867106 | COMMON | 90,000 | $1,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 676,210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORSTRA ENERGY INC | 65654V103 | COMMON | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAKTHRU INDS GROUP INC | 106374200 | COMMON | 10,427 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRASCIENCE INC | 84760E301 | COMMON | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN GREEN GROUP INC | 02639T200 | COMMON | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sefe Inc XXX Registration Revoked BY | 815787106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Immune Therapeutics Inc | 45252a107 | CS | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEFIRE RENEWABLES INC | 09623J106 | COMMON | 230,746 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-18-000004 | superseded | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-18-000005 | this filing | 2018-11-05 | acceptance time not in the bulk data set |