13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,226 holding rows worth $20,504,395,000.
- Accession
- 0000314949-19-000001
- Filer
- CIK 314949
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,895 entries on the cover page, a total value of $20,504,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,500,352,000 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 |
|---|---|---|---|---|---|---|
| BANK MANDIRI TBK ADR | 69367U105 | COM | 6,175 | $63,000 | thousands by filing date | |
| Kayne Anderson Pfd 3.5% | 486606601 | PRD | 2,561 | $63,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A204 | ADR | 9,887 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 350 | $62,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 845 | $62,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 6,609 | $62,000 | thousands by filing date | |
| VANGUARD WHITEHALL | 921946208 | INTL | 4,222 | $62,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 503 | $61,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,357 | $61,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,030 | $61,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 856 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,141 | $61,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 2,540 | $61,000 | thousands by filing date | |
| EATON VANCE GL MACRO (ABSOLUTE RTRN ADV I) | 277923264 | SHS | 6,435 | $61,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,780 | $61,000 | thousands by filing date | |
| ARTISAN GLOBAL VALUE FUND | 04314H840 | COMMON | 4,148 | $61,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,545 | $60,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,533 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $60,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 289 | $60,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,297 | $60,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,000 | $60,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1,703 | $60,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,800 | $59,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $59,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,310 | $59,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 753 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,528 | $59,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 9,056 | $59,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 6,692 | $59,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 1,336 | $59,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 985 | $59,000 | thousands by filing date | |
| JPMORGAN GL RESEARCH ENHANCED INDEX FD | 46637K513 | COMMON | 3,184 | $59,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,674 | $58,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,054 | $58,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 818 | $58,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,972 | $57,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 535 | $57,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 3,075 | $57,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,423 | $57,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,254 | $56,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,212 | $56,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 26,000 | $56,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 660 | $55,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 3,000 | $55,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 1,192 | $55,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 3,225 | $55,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,059 | $54,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,388 | $54,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,650 | $54,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,169 | $54,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,095 | $54,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $54,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 4,914 | $54,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 14,758 | $54,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,316 | $54,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 9,910 | $54,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 700 | $53,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,228 | $53,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,114 | $53,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 2,596 | $53,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 11,103 | $53,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 12,000 | $53,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 3,334 | $53,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 671 | $53,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,531 | $52,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 290 | $52,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,747 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 400 | $52,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 609 | $52,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,067 | $52,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 372 | $52,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 996 | $52,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 9,087 | $52,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 3,890 | $52,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL C | 939330304 | MPL | 1,306 | $52,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 782 | $51,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,391 | $51,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,941 | $51,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,800 | $51,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,941 | $51,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,637 | $51,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,552 | $51,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 5,987 | $51,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,650 | $51,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,978 | $51,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,456 | $51,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 7,293 | $51,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,550 | $51,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 1,378 | $51,000 | thousands by filing date | |
| Charles Schwab 7% Perp/Call 2/ | 808513AE5 | PFD | 50,000 | $51,000 | thousands by filing date | |
| FRANKLIN INTERNATIONAL SMALL GROWTH FD | 353533888 | COMMON | 3,308 | $51,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,487 | $50,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,266 | $50,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 715 | $50,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,312 | $50,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 582 | $50,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 2,624 | $50,000 | thousands by filing date | |
| PUT ON SPX 6/21/19 @ 1975 | 783790RO8 | COMMON | 22 | $50,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,458 | $49,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,900 | $49,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,839 | $49,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,378 | $49,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 859 | $49,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 643 | $49,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,953 | $49,000 | thousands by filing date | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 1,846 | $49,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 924 | $48,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,573 | $48,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,350 | $48,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 439 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,483 | $48,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,239 | $48,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 494 | $48,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 4,605 | $48,000 | thousands by filing date | |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES | 52106N764 | OPEN END TAXABLE NO LOAD FUND | 2,905 | $48,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,798 | $48,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 12,192 | $48,000 | thousands by filing date | |
| NORTHERN INTERNATIONAL EQUITY | 665130209 | MUT | 4,461 | $48,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 1,965 | $48,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 161 | $47,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,397 | $47,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 202 | $47,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 714 | $47,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 2,541 | $47,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,200 | $47,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 1,875 | $47,000 | thousands by filing date | |
| T. ROWE PRICE INTERNATIONAL STOCK I | 77956H526 | NTF EQUITY FUNDS | 3,149 | $47,000 | thousands by filing date | |
| Ocera Therapeu | 675cvr195 | COM | 28,200 | $47,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,384 | $46,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,420 | $46,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 439 | $46,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,947 | $46,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,700 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 750 | $46,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,217 | $46,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 3,896 | $46,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,770 | $45,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 751 | $45,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,221 | $45,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,163 | $45,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,766 | $45,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 746 | $45,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 800 | $45,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,331 | $45,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 7,640 | $45,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY A | 55273E301 | NTF EQUITY FUNDS | 1,223 | $45,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 950 | $45,000 | thousands by filing date | |
| DFA TAX MGD US MKTWIDE VAL FD | 233203561 | FUND | 1,745 | $45,000 | thousands by filing date | |
| CREDIT SUISSE AG | 22547T696 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 4,000 | $45,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 899 | $44,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 980 | $44,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,067 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 828 | $44,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 3,090 | $44,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 2,327 | $44,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,216 | $43,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 438 | $43,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,050 | $43,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 7,351 | $43,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 2,227 | $43,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 3,154 | $43,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,306 | $43,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 2,857 | $43,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 1,437 | $43,000 | thousands by filing date | |
| Fidelity Advisor International Discovery Fund Class I | 315910620 | COM | 1,200 | $43,000 | thousands by filing date | |
| T. Rowe Price Emerg Mkts Stock | 77956H484 | Com | 1,162 | $43,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 4,166 | $43,000 | thousands by filing date | |
| DEUTSCHE BANK AG LONDON | 25190E718 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 6,000 | $43,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,070 | $42,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 268 | $42,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 195 | $42,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 747 | $42,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 1,730 | $42,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,371 | $41,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,765 | $41,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 659 | $41,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,724 | $41,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 505 | $41,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 797 | $41,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,048 | $41,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,735 | $41,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 3,349 | $41,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,872 | $41,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,774 | $41,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 6,000 | $41,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 1,700 | $41,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,250 | $40,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,616 | $40,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 725 | $40,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,106 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,125 | $40,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,000 | $40,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 671 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,651 | $40,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,463 | $40,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 677 | $40,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 1,600 | $40,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 420 | $39,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 707 | $39,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 217 | $39,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,745 | $39,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,035 | $39,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,511 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,080 | $39,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 566 | $39,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 2,125 | $39,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 2,796 | $39,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 287 | $38,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,074 | $38,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,800 | $38,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,896 | $38,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 2,467 | $38,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 700 | $38,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,000 | $38,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 1,855 | $38,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,683 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,741 | $37,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 781 | $37,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,750 | $37,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,746 | $37,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,854 | $37,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 1,663 | $37,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 509 | $37,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 10,930 | $37,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,566 | $37,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 5,748 | $37,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 17,454 | $37,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,366 | $36,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,070 | $36,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 700 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,200 | $36,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 919 | $36,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 732 | $36,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 658 | $36,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 4,882 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,250 | $36,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 8,700 | $36,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 6,769 | $36,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 2,100 | $36,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 190 | $35,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 941 | $35,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 245 | $35,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,700 | $35,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,312 | $35,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,261 | $35,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,670 | $35,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,411 | $35,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 806 | $35,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 5,000 | $35,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 814 | $35,000 | thousands by filing date | |
| MIDCOAST COMMUNITY BANCORP INC | 59564L107 | COMMON | 6,563 | $35,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 416 | $34,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,982 | $34,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,597 | $34,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,216 | $34,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,047 | $34,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 629 | $34,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,115 | $34,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,430 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 410 | $34,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 2,647 | $34,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 728 | $34,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 2,576 | $34,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 1,350 | $34,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 1,500 | $34,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 821 | $34,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 748 | $34,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 474 | $33,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,000 | $33,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 539 | $33,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,478 | $33,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 223 | $33,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,400 | $33,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 4,663 | $33,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 5,961 | $33,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,830 | $33,000 | thousands by filing date | |
| MEDIBANK PRIVATE LTD ADR | 58450J101 | COMMON | 1,485 | $33,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,061 | $32,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300 | $32,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 374 | $32,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 964 | $32,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 686 | $32,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,374 | $32,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 1,527 | $32,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,450 | $32,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 550 | $32,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 1,250 | $32,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 973 | $32,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 2,329 | $32,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 2,663 | $32,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 633 | $31,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,616 | $31,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 937 | $31,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,564 | $31,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,327 | $31,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 775 | $31,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,564 | $31,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 615 | $31,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 1,546 | $31,000 | thousands by filing date | |
| STT 5.35 PERP | 857477855 | PUBLIC | 1,300 | $31,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,100 | $31,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 1,300 | $31,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 1,300 | $31,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,643 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 775 | $30,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 987 | $30,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 782 | $30,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 758 | $30,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 280 | $30,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 308 | $30,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 315 | $30,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,185 | $30,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 500 | $30,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,074 | $30,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,055 | $30,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 4,879 | $30,000 | thousands by filing date | |
| GLENMEDE QUANT US LARGE CAP GR EQ INSTL | 378690655 | NTF EQUITY FUNDS | 1,170 | $30,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 1,143 | $30,000 | thousands by filing date | |
| MFS RESEARCH INTERNATIONAL FUND | 552983512 | Com | 1,929 | $30,000 | thousands by filing date | |
| WELLS FARGO INTRINSIC WORLD EQUITY FD | 94985D798 | COMMON | 1,755 | $30,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 444 | $29,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 712 | $29,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,000 | $29,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,356 | $29,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 350 | $29,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 533 | $29,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 982 | $29,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,050 | $29,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,496 | $29,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,300 | $29,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 831 | $29,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,959 | $29,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 344 | $29,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,000 | $29,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 7,033 | $29,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,741 | $29,000 | thousands by filing date | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 1,705 | $29,000 | thousands by filing date | |
| JOHN HANCOCK FDS II NEW OPPORTNITS A | 47805A105 | COMMON | 1,473 | $29,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 552 | $28,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 176 | $28,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 320 | $28,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 810 | $28,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 200 | $28,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 398 | $28,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,606 | $28,000 | thousands by filing date | |
| FIDELITY MULTI-ASSET IND | 31634R109 | EQUITY FUNDS | 701 | $28,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 4,177 | $28,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 300 | $28,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,292 | $27,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 297 | $27,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 226 | $27,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,858 | $27,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 726 | $27,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 452 | $27,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 758 | $27,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,646 | $27,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,000 | $27,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,000 | $27,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 1,661 | $27,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 1,801 | $27,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 547 | $27,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 205 | $26,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,232 | $26,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 830 | $26,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 975 | $26,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 825 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 515 | $26,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,780 | $26,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 596 | $26,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,000 | $26,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,224 | $26,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 1,960 | $26,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 319 | $26,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 2,164 | $26,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 1,428 | $26,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 10,460 | $26,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,255 | $26,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 4,265 | $26,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,000 | $26,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 1,200 | $26,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 224 | $25,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 688 | $25,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 648 | $25,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,567 | $25,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,164 | $25,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 887 | $25,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 263 | $25,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 75 | $25,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 114 | $25,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 755 | $25,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,900 | $25,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,321 | $25,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,389 | $25,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,126 | $25,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 3,516 | $25,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 351 | $25,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 928 | $25,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 8,965 | $25,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 771 | $25,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 2,519 | $25,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 1,944 | $25,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 1,201 | $25,000 | thousands by filing date | |
| Abnamro Group Nv Unsponr Adr | 00373L102 | Common Stock | 2,172 | $25,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,129 | $24,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,002 | $24,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 414 | $24,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,743 | $24,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 510 | $24,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,689 | $24,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 555 | $24,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $24,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 375 | $24,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,177 | $24,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,506 | $24,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 615 | $24,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 808 | $24,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 81 | $24,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 2,174 | $24,000 | thousands by filing date | |
| HARDING LOEVNER FDS INC | 412295701 | INSTINAL EMMRKT | 1,365 | $24,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 1,000 | $24,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 1,069 | $24,000 | thousands by filing date | |
| NEUBERG BERM EMRG MRKT-I | 641224415 | COM | 1,410 | $24,000 | thousands by filing date | |
| PUT ON SPX 6/21/19 @ 2250 | 783790RJ9 | COMMON | 4 | $24,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 200 | $23,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 316 | $23,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 206 | $23,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 868 | $23,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 114 | $23,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,429 | $23,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 294 | $23,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 254 | $23,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,500 | $23,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,523 | $23,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 645 | $23,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 2,773 | $23,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 542 | $23,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,351 | $23,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 2,050 | $23,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 916 | $23,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 1,616 | $23,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,511 | $23,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 1,150 | $23,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 719 | $22,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 905 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 790 | $22,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 795 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 550 | $22,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,939 | $22,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,000 | $22,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,542 | $22,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,400 | $22,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 297 | $22,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 219 | $22,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,675 | $22,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 460 | $22,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,808 | $22,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 911 | $22,000 | thousands by filing date | |
| NORTHERN | 665162582 | MUTUAL FUND | 2,094 | $22,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 330 | $22,000 | thousands by filing date | |
| CITIGROUP INC NOTE PERP M/W CLBL | 172967GR6 | NOTE PERP M/W CLBL | 25,000 | $22,000 | thousands by filing date | |
| VAN ECK INTL INVEST GOLD C | 921075776 | COMMON | 3,317 | $22,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 209 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 745 | $21,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,492 | $21,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,276 | $21,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,840 | $21,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 620 | $21,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,057 | $21,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 875 | $21,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,910 | $21,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 800 | $21,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 3,981 | $21,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 930 | $21,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 392 | $21,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,167 | $21,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 4,492 | $21,000 | thousands by filing date | |
| OAKMARK INTERNATIONAL ADVISOR | 413838731 | OAYIX | 1,051 | $21,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,175 | $21,000 | thousands by filing date | |
| HARTFORD INTERNATIONAL EQUITY A | 41664L385 | NTF EQUITY FUNDS | 2,256 | $21,000 | thousands by filing date | |
| NMM GLOBAL REAL ESTATE FUND | 665162475 | COMMON | 2,218 | $21,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,098 | $20,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,566 | $20,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 901 | $20,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,100 | $20,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,572 | $20,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 542 | $20,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,000 | $20,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,353 | $20,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 349 | $20,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,223 | $20,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 9,361 | $20,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,250 | $20,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 397 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,000 | $20,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 888 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $20,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 928 | $20,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 1,492 | $20,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 650 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |