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 |
|---|---|---|---|---|---|---|
| PUT ON EMR 1/17/20 @ 62 5 | 56S9995J9 | COMMON | 30 | $8,000 | thousands by filing date | |
| PUT ON JNJ 8/16/19 @ 95 | 90E99U713 | COMMON | 1,028 | $8,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $7,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 103 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 113 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,100 | $7,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,669 | $7,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 165 | $7,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 409 | $7,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 500 | $7,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 298 | $7,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 69 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 209 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 325 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 140 | $7,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 258 | $7,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 87 | $7,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 407 | $7,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 529 | $7,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 408 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 107 | $7,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 325 | $7,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 104 | $7,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 178 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 188 | $7,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 281 | $7,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 446 | $7,000 | thousands by filing date | |
| AMTRUST FINL S PFDPFD SER D | 032359887 | PFD SER D | 500 | $7,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,140 | $7,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 860 | $7,000 | thousands by filing date | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 155 | $7,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 322 | $7,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 261 | $7,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 128 | $7,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 705 | $7,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,854 | $7,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 839 | $7,000 | thousands by filing date | |
| DUPONT CAPITAL EMG MKTS -I | 360873673 | COMMON | 888 | $7,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,000 | $7,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 446 | $7,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 649 | $7,000 | thousands by filing date | |
| SCHWAB EMERGING MARKETS INDEX | 808509343 | MF | 843 | $7,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 216 | $7,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 638 | $7,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 2,020 | $7,000 | thousands by filing date | |
| MOTUS HLDGS LTD SPONSORED ADS | 620156109 | Stock | 1,537 | $7,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $6,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42 | $6,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 163 | $6,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 188 | $6,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 529 | $6,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 152 | $6,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 373 | $6,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 124 | $6,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 724 | $6,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,425 | $6,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 197 | $6,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 127 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 330 | $6,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 378 | $6,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 226 | $6,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 54 | $6,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48 | $6,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 345 | $6,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 393 | $6,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 567 | $6,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 154 | $6,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 333 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 75 | $6,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 113 | $6,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 89 | $6,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 252 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 494 | $6,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 550 | $6,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 186 | $6,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 214 | $6,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 52 | $6,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 702 | $6,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 236 | $6,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 156 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 237 | $6,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 413 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 392 | $6,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 175 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 742 | $6,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 419 | $6,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 808 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 104 | $6,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 596 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $6,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 541 | $6,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 578 | $6,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 347 | $6,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 201 | $6,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,024 | $6,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 201 | $6,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 2,700 | $6,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 613 | $6,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 482 | $6,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 263 | $6,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 233 | $6,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 292 | $6,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 345 | $6,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 752 | $6,000 | thousands by filing date | |
| GENERAL ELECTRIC COMPANY | 369604BQ5 | Common Stock | 7,000 | $6,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,871 | $6,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 512 | $6,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL FUND C | 32008F705 | Mfo | 124 | $6,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 250 | $6,000 | thousands by filing date | |
| KKR & CO INC PRF STK SER A USD25 | 48251W203 | 6.75% PRF STK SER A USD25 | 250 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP FORMULA ONE | 531229862 | COMMON | 181 | $6,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 43 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 98 | $5,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 501 | $5,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 86 | $5,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 104 | $5,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $5,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 67 | $5,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 70 | $5,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 137 | $5,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 84 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 95 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 500 | $5,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 343 | $5,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 42 | $5,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 539 | $5,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 365 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,388 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 88 | $5,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 240 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 170 | $5,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 44 | $5,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 147 | $5,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 175 | $5,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 85 | $5,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 135 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 456 | $5,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 143 | $5,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 120 | $5,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 204 | $5,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 376 | $5,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 141 | $5,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 262 | $5,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,038 | $5,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 206 | $5,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 163 | $5,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 363 | $5,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 121 | $5,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 284 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 318 | $5,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 74 | $5,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 820 | $5,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 196 | $5,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 854 | $5,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 181 | $5,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 481 | $5,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 490 | $5,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 169 | $5,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 253 | $5,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 276 | $5,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 94 | $5,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 144 | $5,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 200 | $5,000 | thousands by filing date | |
| Principal Diversified Real Ass | 74254V166 | Com | 475 | $5,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 7,970 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GLOBAL R | 471023309 | NTF EQUITY FUNDS | 68 | $5,000 | thousands by filing date | |
| PUT ON CE 9/20/19 @ 85 | 6Y099J2X7 | COMMON | 100 | $5,000 | thousands by filing date | |
| PUT ON SPX 12/20/19 @ 2250 | 783790X86 | COMMON | 5 | $5,000 | thousands by filing date | |
| PUT ON WY 10/18/19 @ 23 | 60Y99HT84 | COMMON | 120 | $5,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100 | $4,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 184 | $4,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 60 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 954 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 47 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31 | $4,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 740 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 81 | $4,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 105 | $4,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,856 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 203 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 54 | $4,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 149 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $4,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 226 | $4,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 107 | $4,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 250 | $4,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 14 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 886 | $4,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 199 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 175 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 156 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 181 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 105 | $4,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 93 | $4,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,280 | $4,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 94 | $4,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 276 | $4,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 565 | $4,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 64 | $4,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 143 | $4,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 96 | $4,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 307 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 152 | $4,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 73 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,422 | $4,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 92 | $4,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 373 | $4,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 106 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 140 | $4,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 126 | $4,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 580 | $4,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 91 | $4,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 250 | $4,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 602 | $4,000 | thousands by filing date | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 80 | $4,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 339 | $4,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 689 | $4,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 605 | $4,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 362 | $4,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 101 | $4,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 168 | $4,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 367 | $4,000 | thousands by filing date | |
| PUT ON GILD 1/17/20 @ 60 | 375558ML4 | COMMON | 20 | $4,000 | thousands by filing date | |
| PUT ON SPX 9/20/19 @ 2275 | 783790U22 | COMMON | 13 | $4,000 | thousands by filing date | |
| PUT ON XOM 1/17/20 @ 60 | 30231GML3 | COMMON | 70 | $4,000 | thousands by filing date | |
| LORD ABBETT VALUE OPPORTUNITIES FD A | 54400A100 | COMMON | 246 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 238 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 21 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 241 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 231 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 247 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 191 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60 | $3,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 173 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 79 | $3,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 135 | $3,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 143 | $3,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 97 | $3,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 157 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 323 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 217 | $3,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 59 | $3,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 90 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 511 | $3,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 232 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 78 | $3,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 128 | $3,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 39 | $3,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 115 | $3,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 150 | $3,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 548 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 64 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 239 | $3,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 257 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 50 | $3,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 72 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 167 | $3,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 136 | $3,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 242 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 67 | $3,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 143 | $3,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 224 | $3,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 444 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 235 | $3,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 125 | $3,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 155 | $3,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 200 | $3,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 116 | $3,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 208 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 128 | $3,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 119 | $3,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 59 | $3,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 108 | $3,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 87 | $3,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 266 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 45 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 969 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 360 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 67 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 216 | $3,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 324 | $3,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 32 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 182 | $3,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 146 | $3,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 82 | $3,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 2,100 | $3,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 402 | $3,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 349 | $3,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 325 | $3,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 106 | $3,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 173 | $3,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 249 | $3,000 | thousands by filing date | |
| Janus Henderson Global | 47103X492 | MF | 495 | $3,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 55 | $3,000 | thousands by filing date | |
| ARTISAN DEV WORLD FD | 04314H618 | Mutual Funds | 225 | $3,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 353 | $3,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 140 | $3,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 216 | $3,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 268 | $3,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 185 | $3,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 5,000 | $3,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,455 | $3,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 147 | $3,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 2,267 | $3,000 | thousands by filing date | |
| AIM CNSLR SELCT RL ES | 00141A545 | MUTUAL | 415 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 806 | $3,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 416 | $3,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 193 | $3,000 | thousands by filing date | |
| PEAR TREE POLARIS FGN VA | 70472Q500 | EQUITY FUNDS | 234 | $3,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 1,051 | $3,000 | thousands by filing date | |
| LEHMAN BROTHERS HOLDING INC ESCROW | 525ESC323 | COMMON | 3,750 | $3,000 | thousands by filing date | |
| LEHMAN BROTHERS HOLDING INC ESCROW | 525ESC331 | COMMON | 3,750 | $3,000 | thousands by filing date | |
| MFS INTERNATIONAL DIVERSIFICATION FUND | 55273G314 | COMMON | 174 | $3,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 972 | $3,000 | thousands by filing date | |
| PUT ON CVX 1/17/20 @ 115 | 166764MC1 | COMMON | 8 | $3,000 | thousands by filing date | |
| PUT ON MRK 1/17/20 @75 | 4ZE999QF6 | COMMON | 14 | $3,000 | thousands by filing date | |
| PUT ON PFE 1/17/20 @ 37 | 3Z2999S35 | COMMON | 59 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 44 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 121 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 64 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 246 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 102 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 31 | $2,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 112 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,972 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 137 | $2,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 140 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 165 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 34 | $2,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 54 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 151 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $2,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 846 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 213 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 142 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 87 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 114 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 72 | $2,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18 | $2,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 62 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 138 | $2,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 55 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 60 | $2,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 109 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 42 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 293 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 271 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 157 | $2,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 203 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 167 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 294 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 206 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 466 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 322 | $2,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 330 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 525 | $2,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 167 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 57 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 214 | $2,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 131 | $2,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 206 | $2,000 | thousands by filing date | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 52 | $2,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 1,512 | $2,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 420 | $2,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 158 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 135 | $2,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 79 | $2,000 | thousands by filing date | |
| Myrexis Inc | 62856H107 | COM | 100,980 | $2,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 67 | $2,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 143 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 464 | $2,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 145 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 161 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 41 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,063 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 24 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 137 | $2,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 365 | $2,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 328 | $2,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 380 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,186 | $2,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 35 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,117 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 91 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 195 | $2,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 507 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 164 | $2,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 51 | $2,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 66 | $2,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 450,000 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 103 | $2,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 59 | $2,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 27 | $2,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 208 | $2,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 2,600 | $2,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 116 | $2,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 156 | $2,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 120 | $2,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 202 | $2,000 | thousands by filing date | |
| AB Wealth Appreciation Strateg | 01877F666 | COM | 151 | $2,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 128 | $2,000 | thousands by filing date | |
| INTEGRATED CANNABIS CO INC | 45827L109 | COMMON | 10,000 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 531229805 | COMMON | 72 | $2,000 | thousands by filing date | |
| PUT ON MRK 1/17/20 @ 62 5 | 58933YMX0 | COMMON | 51 | $2,000 | thousands by filing date | |
| PUT ON PG 1/17/20 @ 97 5 | 73P999EF5 | COMMON | 12 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 294 | $1,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 98 | $1,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24 | $1,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 159 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20 | $1,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 50 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 49 | $1,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 103 | $1,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 38 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $1,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 200 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 105 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 123 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 125 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 92 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 45 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 140 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 93 | $1,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 25 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 49 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 595 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 254 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 76 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 94 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 132 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 102 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 92 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 93 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 116 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 67 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 141 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 11 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 156 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 143 | $1,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 254 | $1,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 254 | $1,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 81 | $1,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 31 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 600 | $1,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 40 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 67 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 126 | $1,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 30 | $1,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 80 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 26 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 340 | $1,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 428 | $1,000 | 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 |