13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 3,261 holding rows worth $22,790,030,000.
- Accession
- 0000314949-19-000003
- Filer
- CIK 314949
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,819 entries on the cover page, a total value of $22,790,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,790,007,000 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 |
|---|---|---|---|---|---|---|
| NIC INC | 62914B100 | COM | 1,531 | $24,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 7,975 | $24,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 10,460 | $24,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 783 | $24,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 522 | $24,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,891 | $24,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 251 | $23,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,050 | $23,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 250 | $23,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 197 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 790 | $23,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,332 | $23,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,500 | $23,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,854 | $23,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,449 | $23,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,675 | $23,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 392 | $23,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 7,980 | $23,000 | thousands by filing date | |
| HARTFORD INTERNATIONAL EQUITY A | 41664L385 | NTF EQUITY FUNDS | 2,256 | $23,000 | thousands by filing date | |
| GCI LIBERTY INC | 36164V404 | COMMON | 389 | $23,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 158 | $22,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 89 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 866 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 438 | $22,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 640 | $22,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,405 | $22,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 311 | $22,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,028 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 747 | $22,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 2,090 | $22,000 | thousands by filing date | |
| High Country Bancorp Inc | 42965Q107 | Com | 500 | $22,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 1,067 | $22,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 800 | $22,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 576 | $22,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 672 | $22,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 734 | $22,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,500 | $22,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 4,492 | $22,000 | thousands by filing date | |
| WELLS FARGO FDS WF INTRIN | 94985D814 | COMMON | 1,050 | $22,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 746 | $21,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,061 | $21,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 566 | $21,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,312 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 685 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 965 | $21,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 250 | $21,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,952 | $21,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,302 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $21,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,026 | $21,000 | thousands by filing date | |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 893509224 | Mutual Fund | 1,239 | $21,000 | thousands by filing date | |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS C | 885215541 | MUTUAL FUND | 997 | $21,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 217 | $20,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 325 | $20,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 143 | $20,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,131 | $20,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 524 | $20,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,080 | $20,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 686 | $20,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 215 | $20,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,294 | $20,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 388 | $20,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,100 | $20,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 541 | $20,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 1,141 | $20,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 832 | $20,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,308 | $20,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 900 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 748 | $20,000 | thousands by filing date | |
| AMERICAN EXPRESS CO 4.900 9/15/67 | 025816BL2 | CORPORATE BONDS AND NOTES | 20,000 | $20,000 | thousands by filing date | |
| FIDELITY INTL SMALL CAP OPP | 315910562 | COMMON | 1,075 | $20,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,301 | $19,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 472 | $19,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,099 | $19,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 985 | $19,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 283 | $19,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 542 | $19,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,457 | $19,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,321 | $19,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 771 | $19,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,650 | $19,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 434 | $19,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 3,601 | $19,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,000 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 731 | $19,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 500 | $19,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,322 | $19,000 | thousands by filing date | |
| AMIDEX35 ISRAEL MUTUAL FUND | 03152E109 | COMMON | 1,430 | $19,000 | thousands by filing date | |
| ACC CLAIMS HLDGS LLC | 00084K104 | PREFERRED | 19,475 | $19,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 990 | $18,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 180 | $18,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 491 | $18,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 244 | $18,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 244 | $18,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,441 | $18,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,630 | $18,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,863 | $18,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 774 | $18,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 363 | $18,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 473 | $18,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,087 | $18,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 637 | $18,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,209 | $18,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,001 | $18,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $18,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 752 | $18,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,840 | $18,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,250 | $18,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,297 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 675 | $18,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 630 | $18,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 718 | $18,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 800 | $18,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,694 | $18,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 536 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP COM SER | 530307206 | COM | 181 | $18,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 260 | $17,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 133 | $17,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 394 | $17,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 890 | $17,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,046 | $17,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 260 | $17,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,000 | $17,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 502 | $17,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 904 | $17,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 652 | $17,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 382 | $17,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 721 | $17,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 397 | $17,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 378 | $17,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 2,216 | $17,000 | thousands by filing date | |
| EATON VANCE GL MACRO (ABSOLUTE RTRN ADV I) | 277923264 | SHS | 1,710 | $17,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 900 | $17,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 662 | $17,000 | thousands by filing date | |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 20,000 | $17,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 650 | $17,000 | thousands by filing date | |
| PUT ON MMM 1/17/20 @ 195 | 33Z999HV0 | COMMON | 7 | $17,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 328 | $16,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,250 | $16,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 187 | $16,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 138 | $16,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 373 | $16,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 217 | $16,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 323 | $16,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 125 | $16,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,594 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 284 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 268 | $16,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 317 | $16,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,500 | $16,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 997 | $16,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,197 | $16,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 190 | $16,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 253 | $16,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,789 | $16,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 346 | $16,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,361 | $16,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 252 | $16,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,125 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 360 | $16,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 537 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 233 | $16,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 664 | $16,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 266 | $16,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 301 | $16,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,830 | $16,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 3,868 | $16,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 2,096 | $16,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 750 | $16,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 420 | $16,000 | thousands by filing date | |
| CAUSEWAY CAP MGMT TR | 14949P109 | INTL VALUE INV | 1,092 | $16,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 1,188 | $16,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 480 | $16,000 | thousands by filing date | |
| MEDLEY CAP 6.125% ELN | 58503F304 | PREFERR | 757 | $16,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 983 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 226 | $15,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 105 | $15,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,062 | $15,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 606 | $15,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 854 | $15,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,484 | $15,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 265 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 355 | $15,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 217 | $15,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 514 | $15,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,079 | $15,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 278 | $15,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 281 | $15,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 274 | $15,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 375 | $15,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 224 | $15,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 561 | $15,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 613 | $15,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 16,056 | $15,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 1,524 | $15,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 1,334 | $15,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 594 | $15,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 478 | $15,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 255 | $15,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,729 | $15,000 | thousands by filing date | |
| DTE ENERGY CO $1.313 PFD | 233331701 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 607 | $15,000 | thousands by filing date | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 660 | $15,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 1,824 | $15,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 150 | $15,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 4,166 | $15,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 215 | $14,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 847 | $14,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51 | $14,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 96 | $14,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 803 | $14,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 750 | $14,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 191 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 744 | $14,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 607 | $14,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 174 | $14,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 322 | $14,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 87 | $14,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 303 | $14,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 332 | $14,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 400 | $14,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,361 | $14,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 430 | $14,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 454 | $14,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,384 | $14,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 356 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 413 | $14,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 500 | $14,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,161 | $14,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 2,419 | $14,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 12,029 | $14,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 478 | $14,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 1,238 | $14,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,833 | $14,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 833 | $14,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 1,163 | $14,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 2,775 | $14,000 | thousands by filing date | |
| MORGAN STANLEY FINANCE PFD | 61766V701 | PREFERRED | 1,237 | $14,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 184 | $13,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $13,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 185 | $13,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,183 | $13,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 163 | $13,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 757 | $13,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 175 | $13,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 658 | $13,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 93 | $13,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 455 | $13,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 823 | $13,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 711 | $13,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 592 | $13,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 839 | $13,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 418 | $13,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 173 | $13,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 672 | $13,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 561 | $13,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 470 | $13,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 959 | $13,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 581 | $13,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 1,644 | $13,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 2,317 | $13,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 868 | $13,000 | thousands by filing date | |
| FINANCIAL INVS TR | 317609295 | OS G&INC INSTL | 1,137 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 536 | $13,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 400 | $13,000 | thousands by filing date | |
| WELLS FARGO INTRINSIC WORLD EQUITY FD | 94985D798 | COMMON | 659 | $13,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 88 | $12,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 151 | $12,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,676 | $12,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 186 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,308 | $12,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 206 | $12,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 738 | $12,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 796 | $12,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 128 | $12,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 480 | $12,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 940 | $12,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 775 | $12,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 410 | $12,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 900 | $12,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 556 | $12,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 189 | $12,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,025 | $12,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 340 | $12,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 109 | $12,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 792 | $12,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 211 | $12,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 185 | $12,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,132 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 476 | $12,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 170 | $12,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 523 | $12,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 861 | $12,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 493 | $12,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,627 | $12,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 2,111 | $12,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 305 | $12,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 2,248 | $12,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 1,757 | $12,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 860 | $12,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 2,929 | $12,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 912 | $12,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,469 | $12,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 500 | $12,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 280 | $12,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 313 | $12,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 500 | $12,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 725 | $12,000 | thousands by filing date | |
| PUBLIC STO | 74460W750 | Preferred Stock | 500 | $12,000 | thousands by filing date | |
| HARDING LOEVNER GLOBAL EQUITY PORT | 412295206 | COMMON | 350 | $12,000 | thousands by filing date | |
| LIBERTY EXPEDIA HOLDINGS | 53046P208 | SER B COM | 259 | $12,000 | thousands by filing date | |
| DFA INVT DIMENSIONS GROUP IN | 233203546 | T/M INTL VAL | 828 | $12,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 142 | $11,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 461 | $11,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 186 | $11,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 846 | $11,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 407 | $11,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 438 | $11,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 525 | $11,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 284 | $11,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 455 | $11,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 466 | $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 | |
| REGENXBIO INC | 75901B107 | COM | 233 | $11,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,194 | $11,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 243 | $11,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 311 | $11,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,059 | $11,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 912 | $11,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 555 | $11,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 408 | $11,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 162 | $11,000 | thousands by filing date | |
| AMTRUST FINL PFDPFD SER B | 032359507 | PFD SER B | 850 | $11,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 278 | $11,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 750 | $11,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 1,007 | $11,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 318 | $11,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 536 | $11,000 | thousands by filing date | |
| ROYAL FINANCIAL INC | 78027P109 | COMMON | 770 | $11,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,023 | $11,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 477 | $11,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 271 | $11,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 530 | $11,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 473 | $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 | |
| BADGER METER INC COM | 056525108 | Stock | 175 | $10,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,359 | $10,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 79 | $10,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 95 | $10,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,826 | $10,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 852 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 433 | $10,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 274 | $10,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 308 | $10,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 627 | $10,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 261 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109 | $10,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 496 | $10,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 253 | $10,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 201 | $10,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 124 | $10,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 164 | $10,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 349 | $10,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 647 | $10,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 450 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 315 | $10,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,495 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 198 | $10,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 656 | $10,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,721 | $10,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,067 | $10,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 488 | $10,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 1,183 | $10,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 2,261 | $10,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 833 | $10,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 285 | $10,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 920 | $10,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 1,219 | $10,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,101 | $10,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 656 | $10,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 1,895 | $10,000 | thousands by filing date | |
| Wells Fargo & Company Perp/Cal | 949746PM7 | PFD | 10,000 | $10,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 888 | $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 | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,749 | $9,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,096 | $9,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 267 | $9,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 95 | $9,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 148 | $9,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 195 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 271 | $9,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 103 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 194 | $9,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 469 | $9,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,297 | $9,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 505 | $9,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 312 | $9,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,539 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 412 | $9,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 393 | $9,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 279 | $9,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 231 | $9,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 316 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 230 | $9,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 292 | $9,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50 | $9,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 299 | $9,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 824 | $9,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 418 | $9,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 144 | $9,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 481 | $9,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 270 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 233 | $9,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 146 | $9,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 288 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 333 | $9,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,176 | $9,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 385 | $9,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 728 | $9,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 238 | $9,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 871 | $9,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 57 | $9,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 826 | $9,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 793 | $9,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,909 | $9,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 493 | $9,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 359 | $9,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 190 | $9,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 301 | $9,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 354 | $9,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 308 | $9,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 625 | $9,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 282 | $9,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 159 | $9,000 | thousands by filing date | |
| CCSB FINANCIAL CORP | 14985B105 | COMMON | 670 | $9,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 662 | $9,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 3,422 | $9,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 1,296 | $9,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 248 | $8,000 | 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 | |
| FORMFACTOR INC COM | 346375108 | Stock | 560 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 196 | $8,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 108 | $8,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 132 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 151 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 156 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 153 | $8,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 296 | $8,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 202 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 737 | $8,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 467 | $8,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 427 | $8,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 250 | $8,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 150 | $8,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 328 | $8,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 366 | $8,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 201 | $8,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,000 | $8,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 188 | $8,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 966 | $8,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 402 | $8,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 272 | $8,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 149 | $8,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 89 | $8,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 724 | $8,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 418 | $8,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 367 | $8,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 264 | $8,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,182 | $8,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 829 | $8,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 801 | $8,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 544 | $8,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 1,455 | $8,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 154 | $8,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 700 | $8,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 343 | $8,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 1,274 | $8,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 1,470 | $8,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 441 | $8,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 600 | $8,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 818 | $8,000 | thousands by filing date | |
| MFS INTERNATIONAL NEW DISCOVERY I | 552981854 | MWNIX | 241 | $8,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 184 | $8,000 | thousands by filing date | |
| COLUMBIA EMERGING MARKETS FUND | 19766M824 | COMMON | 630 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-19-000003 | this filing | 2019-08-13 | acceptance time not in the bulk data set |