13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 3,247 holding rows worth $22,108,904,000.
- Accession
- 0000314949-19-000002
- Filer
- CIK 314949
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,806 entries on the cover page, a total value of $22,108,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,108,904,000 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 |
|---|---|---|---|---|---|---|
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 718 | $24,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 948 | $24,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 2,315 | $24,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 2,064 | $24,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,000 | $24,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 4,492 | $24,000 | thousands by filing date | |
| CITIGROUP INC NOTE PERP M/W CLBL | 172967GR6 | NOTE PERP M/W CLBL | 25,000 | $24,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 1,150 | $24,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 163 | $23,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 688 | $23,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,129 | $23,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 511 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 722 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 790 | $23,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,500 | $23,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 888 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $23,000 | thousands by filing date | |
| High Country Bancorp Inc | 42965Q107 | Com | 500 | $23,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 195 | $23,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,188 | $23,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 10,460 | $23,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,808 | $23,000 | thousands by filing date | |
| VAN ECK INTL GOLD CL A | 921075503 | COM | 2,879 | $23,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 845 | $23,000 | thousands by filing date | |
| HARTFORD INTERNATIONAL EQUITY A | 41664L385 | NTF EQUITY FUNDS | 2,256 | $23,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,098 | $22,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 298 | $22,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 373 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 866 | $22,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 667 | $22,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 372 | $22,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,541 | $22,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,645 | $22,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,141 | $22,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,675 | $22,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 3,601 | $22,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 2,174 | $22,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,031 | $22,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,118 | $22,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 897 | $22,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 121 | $21,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,630 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 685 | $21,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 289 | $21,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 532 | $21,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,250 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,000 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 836 | $21,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,952 | $21,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 861 | $21,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,113 | $21,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 800 | $21,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 1,681 | $21,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,694 | $21,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 392 | $21,000 | thousands by filing date | |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS C | 885215541 | MUTUAL FUND | 997 | $21,000 | thousands by filing date | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 800 | $21,000 | thousands by filing date | |
| WELLS FARGO FDS WF INTRIN | 94985D814 | COMMON | 1,050 | $21,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,301 | $20,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 666 | $20,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,109 | $20,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 215 | $20,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 346 | $20,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 787 | $20,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 429 | $20,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,100 | $20,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,701 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $20,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,863 | $20,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 650 | $20,000 | thousands by filing date | |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 893509224 | Mutual Fund | 1,239 | $20,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,000 | $20,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 20,000 | $20,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,500 | $20,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 532 | $20,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 900 | $20,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,298 | $20,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 374 | $19,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 251 | $19,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 985 | $19,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 244 | $19,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,105 | $19,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 757 | $19,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,115 | $19,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 325 | $19,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 525 | $19,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 726 | $19,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 586 | $19,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 307 | $19,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 227 | $19,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 271 | $19,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,840 | $19,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,650 | $19,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,182 | $19,000 | thousands by filing date | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 486 | $19,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 645 | $19,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,804 | $19,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 698 | $19,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 357 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 733 | $19,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,751 | $19,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,322 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 748 | $19,000 | thousands by filing date | |
| AMERICAN EXPRESS CO 4.900 9/15/67 | 025816BL2 | CORPORATE BONDS AND NOTES | 20,000 | $19,000 | thousands by filing date | |
| AMIDEX35 ISRAEL MUTUAL FUND | 03152E109 | COMMON | 1,430 | $19,000 | thousands by filing date | |
| GCI LIBERTY INC | 36164V404 | COMMON | 389 | $19,000 | thousands by filing date | |
| ACC CLAIMS HLDGS LLC | 00084K104 | PREFERRED | 19,475 | $19,000 | thousands by filing date | |
| FIDELITY INTL SMALL CAP OPP | 315910562 | COMMON | 1,075 | $19,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 144 | $18,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,676 | $18,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 854 | $18,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 147 | $18,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 774 | $18,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 473 | $18,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 686 | $18,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 354 | $18,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,457 | $18,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,415 | $18,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 245 | $18,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 652 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 382 | $18,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 788 | $18,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 397 | $18,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,449 | $18,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 875 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 675 | $18,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 2,256 | $18,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 482 | $18,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 3,868 | $18,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 800 | $18,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,110 | $18,000 | thousands by filing date | |
| MEDLEY CAP 6.125% ELN | 58503F304 | PREFERR | 757 | $18,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 983 | $18,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 154 | $17,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 185 | $17,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 191 | $17,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 455 | $17,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,046 | $17,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,087 | $17,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 316 | $17,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 106 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 965 | $17,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 997 | $17,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 201 | $17,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,151 | $17,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,321 | $17,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 904 | $17,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 800 | $17,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,361 | $17,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,297 | $17,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,125 | $17,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 446 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 360 | $17,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,720 | $17,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 2,833 | $17,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 372 | $17,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 1,548 | $17,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 758 | $17,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 1,371 | $17,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 1,163 | $17,000 | thousands by filing date | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 700 | $17,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 650 | $17,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,250 | $16,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 991 | $16,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 615 | $16,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 491 | $16,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,062 | $16,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 545 | $16,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 206 | $16,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 722 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 284 | $16,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 322 | $16,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 561 | $16,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 541 | $16,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,417 | $16,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 502 | $16,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,500 | $16,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,789 | $16,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 286 | $16,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 771 | $16,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 425 | $16,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,495 | $16,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,161 | $16,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 2,419 | $16,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 260 | $16,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 676 | $16,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 500 | $16,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,569 | $16,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,056 | $16,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 16,056 | $16,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 2,248 | $16,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 1,306 | $16,000 | thousands by filing date | |
| CAUSEWAY CAP MGMT TR | 14949P109 | INTL VALUE INV | 1,092 | $16,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,113 | $16,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 881 | $16,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 536 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 660 | $16,000 | thousands by filing date | |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 20,000 | $16,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP COM SER | 530307206 | COM | 181 | $16,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 260 | $15,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 187 | $15,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 200 | $15,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 373 | $15,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 184 | $15,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 143 | $15,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 903 | $15,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,594 | $15,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,079 | $15,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 260 | $15,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 921 | $15,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 93 | $15,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,252 | $15,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $15,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 750 | $15,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 460 | $15,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 378 | $15,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 613 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 233 | $15,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 903 | $15,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 1,334 | $15,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 912 | $15,000 | thousands by filing date | |
| VANGUARD MID-CAP GROWTH FUND | 921946307 | Mutual Fund | 574 | $15,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 581 | $15,000 | thousands by filing date | |
| DTE ENERGY CO $1.313 PFD | 233331701 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 607 | $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 | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 530 | $15,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 840 | $14,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,484 | $14,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 323 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 744 | $14,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 796 | $14,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 455 | $14,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,200 | $14,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 330 | $14,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 775 | $14,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 281 | $14,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,384 | $14,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 253 | $14,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,050 | $14,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 274 | $14,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 702 | $14,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,134 | $14,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 664 | $14,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 93 | $14,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,992 | $14,000 | thousands by filing date | |
| FPA PARAMOUNT FUND INC | 302546106 | COMMON | 702 | $14,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 110 | $13,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,441 | $13,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,198 | $13,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 161 | $13,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 553 | $13,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,608 | $13,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 503 | $13,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 658 | $13,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 99 | $13,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 174 | $13,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 524 | $13,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 792 | $13,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 211 | $13,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 350 | $13,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 470 | $13,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 200 | $13,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 585 | $13,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 162 | $13,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 800 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 413 | $13,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 841 | $13,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 689 | $13,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 477 | $13,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 278 | $13,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 2,261 | $13,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 920 | $13,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 774 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 536 | $13,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,000 | $13,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 313 | $13,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $12,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 433 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,827 | $12,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 469 | $12,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 111 | $12,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 823 | $12,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 715 | $12,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,097 | $12,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 303 | $12,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 233 | $12,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 318 | $12,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 597 | $12,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 347 | $12,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 356 | $12,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 827 | $12,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 665 | $12,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 420 | $12,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 478 | $12,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 1,760 | $12,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 217 | $12,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 500 | $12,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,394 | $12,000 | thousands by filing date | |
| UNITED STATES CELLULAR | 911684405 | PRF | 500 | $12,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 500 | $12,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,000 | $12,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 3,300 | $12,000 | thousands by filing date | |
| PUBLIC STO | 74460W750 | Preferred Stock | 500 | $12,000 | thousands by filing date | |
| WELLS FARGO INTRINSIC WORLD EQUITY FD | 94985D798 | COMMON | 659 | $12,000 | thousands by filing date | |
| DFA INVT DIMENSIONS GROUP IN | 233203546 | T/M INTL VAL | 828 | $12,000 | thousands by filing date | |
| PUT ON SPX 12/20/19 @ 2250 | 783790X86 | COMMON | 5 | $12,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 187 | $11,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 255 | $11,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,183 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 96 | $11,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 435 | $11,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 524 | $11,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 382 | $11,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 128 | $11,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 206 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,204 | $11,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 900 | $11,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 205 | $11,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 282 | $11,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 408 | $11,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 336 | $11,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 311 | $11,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 647 | $11,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 198 | $11,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 35 | $11,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 500 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 375 | $11,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 238 | $11,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 528 | $11,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 871 | $11,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 656 | $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 | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 1,757 | $11,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 353 | $11,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 421 | $11,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,833 | $11,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,729 | $11,000 | thousands by filing date | |
| ROYAL FINANCIAL INC | 78027P109 | COMMON | 770 | $11,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 607 | $11,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 1,895 | $11,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 416 | $11,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 725 | $11,000 | thousands by filing date | |
| HARDING LOEVNER GLOBAL EQUITY PORT | 412295206 | COMMON | 350 | $11,000 | thousands by filing date | |
| MORGAN STANLEY INS INTL EQ-P | 61744J499 | COMMON | 761 | $11,000 | thousands by filing date | |
| WEST TOWN BANCORP INC NC COM | 956308100 | COMMON | 483 | $11,000 | thousands by filing date | |
| FIDELITY ADVISORY INTL REAL ESTATE FUND | 316389584 | COMMON | 941 | $11,000 | thousands by filing date | |
| PUT ON BMY 1/17/20 @43 | 110122M20 | COMMON | 45 | $11,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 48 | $10,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 192 | $10,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 201 | $10,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 297 | $10,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 164 | $10,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 532 | $10,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 231 | $10,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 802 | $10,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 627 | $10,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 284 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 129 | $10,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 393 | $10,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 173 | $10,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 496 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 294 | $10,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 109 | $10,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 349 | $10,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 408 | $10,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 851 | $10,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 125 | $10,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,176 | $10,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 1,163 | $10,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 833 | $10,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 755 | $10,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 1,455 | $10,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 308 | $10,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 196 | $10,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 656 | $10,000 | thousands by filing date | |
| Wells Fargo & Company Perp/Cal | 949746PM7 | PFD | 10,000 | $10,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 1,044 | $10,000 | thousands by filing date | |
| FRANKLIN GLOBAL TR | 353533698 | COM | 752 | $10,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625HKK5 | Pfd Stk | 10,000 | $10,000 | thousands by filing date | |
| Qwest Corp | 74913G105 | COM | 400 | $10,000 | thousands by filing date | |
| LIBERTY EXPEDIA HOLDINGS | 53046P208 | SER B COM | 259 | $10,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,749 | $9,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $9,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 175 | $9,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 560 | $9,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 142 | $9,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 301 | $9,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 99 | $9,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 95 | $9,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 195 | $9,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 95 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,100 | $9,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 846 | $9,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 467 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 337 | $9,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 274 | $9,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 350 | $9,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 312 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 886 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 412 | $9,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 181 | $9,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 824 | $9,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 222 | $9,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 140 | $9,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,067 | $9,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 156 | $9,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 201 | $9,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 280 | $9,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 235 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 333 | $9,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 728 | $9,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 724 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 174 | $9,000 | thousands by filing date | |
| AMTRUST FINL PFDPFD SER B | 032359507 | PFD SER B | 850 | $9,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 264 | $9,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 370 | $9,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 580 | $9,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 801 | $9,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 193 | $9,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,246 | $9,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 552 | $9,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 301 | $9,000 | thousands by filing date | |
| CCSB FINANCIAL CORP | 14985B105 | COMMON | 670 | $9,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 400 | $9,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 112 | $9,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 169 | $8,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 96 | $8,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,096 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 196 | $8,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 320 | $8,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 210 | $8,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 88 | $8,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $8,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 124 | $8,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 132 | $8,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 233 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 170 | $8,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 457 | $8,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 345 | $8,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 175 | $8,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 240 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 230 | $8,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 202 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 737 | $8,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 250 | $8,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 386 | $8,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 144 | $8,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 87 | $8,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 52 | $8,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $8,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 366 | $8,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 392 | $8,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 402 | $8,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 419 | $8,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 450 | $8,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 146 | $8,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 288 | $8,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 446 | $8,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 385 | $8,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 1,015 | $8,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 1,390 | $8,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 322 | $8,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 1,369 | $8,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 1,048 | $8,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 1,036 | $8,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 4,021 | $8,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 839 | $8,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 343 | $8,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 379 | $8,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 1,274 | $8,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,000 | $8,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 649 | $8,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 292 | $8,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 752 | $8,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 2,942 | $8,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 1,296 | $8,000 | thousands by filing date | |
| PUT ON EMR 1/17/20 @ 62 5 | 56S9995J9 | COMMON | 30 | $8,000 | thousands by filing date | |
| JANUS HENDERSON INTERNATIONAL OPP FD | 47103X310 | COMMON | 363 | $8,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 188 | $7,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 108 | $7,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,425 | $7,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 119 | $7,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 103 | $7,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,297 | $7,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 226 | $7,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,012 | $7,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 393 | $7,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 231 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 136 | $7,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 400 | $7,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 191 | $7,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 879 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-19-000002 | this filing | 2019-05-14 | acceptance time not in the bulk data set |