13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-18, with 1,400 holding rows worth $373,113,000.
- Accession
- 0001607825-19-000003
- Filer
- CIK 1607825
- Filed
- 2019-07-18
- 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, 1,403 entries on the cover page, a total value of $373,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,113,000 with VALUE read as thousands by filing date, 13F file number 028-16189. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisor Partners
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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 44 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 130 | $4,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 249 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 139 | $4,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 57 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 837 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 196 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29 | $4,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 78 | $4,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 77 | $4,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71 | $4,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 171 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 62 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 85 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 113 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $4,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 74 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 73 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 95 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 85 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 62 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 59 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 89 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 169 | $4,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 332 | $4,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 60 | $4,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 72 | $4,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 122 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 92 | $4,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 128 | $4,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 80 | $4,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 135 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 161 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 212 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 79 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 581 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 252 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 123 | $4,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 85 | $4,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 173 | $4,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $4,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 33 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 64 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 139 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 21 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6 | $4,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 45 | $4,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 29 | $4,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 300 | $4,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 146 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 81 | $4,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 269 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 76 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,410 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 121 | $4,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 181 | $4,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 87 | $4,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 50 | $4,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 110 | $4,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 125 | $4,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 71 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 534 | $4,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 165 | $4,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 98 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 87 | $4,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 122 | $4,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 697 | $4,000 | thousands by filing date | |
| UNITED FIRE & CASUALTY CO | 910331107 | COMMON STOCK | 83 | $4,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 533 | $4,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 126 | $4,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 255 | $4,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 208 | $4,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 595 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 503 | $4,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 338 | $4,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 74 | $4,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 471 | $4,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 279 | $4,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 200 | $4,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 166 | $4,000 | thousands by filing date | |
| SM Energy Co | 81689G102 | COM | 351 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 89 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 173 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 22 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 48 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 44 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 132 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 56 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 177 | $3,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 65 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 54 | $3,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 44 | $3,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 178 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 76 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 382 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 56 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 458 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 61 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 86 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 60 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 58 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 89 | $3,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 129 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 66 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 197 | $3,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 161 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 291 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 67 | $3,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 138 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 133 | $3,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 80 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 222 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 130 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 159 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38 | $3,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 78 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 64 | $3,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 35 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 102 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 260 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 93 | $3,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 96 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 147 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 83 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 43 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 124 | $3,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,072 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 181 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 53 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 33 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 89 | $3,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 32 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 172 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 93 | $3,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 684 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29 | $3,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 73 | $3,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 34 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 107 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 46 | $3,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 63 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 94 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 52 | $3,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 222 | $3,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 168 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 207 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 126 | $3,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 117 | $3,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 192 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 323 | $3,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 96 | $3,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 236 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 110 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 103 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 60 | $3,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 349 | $3,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 108 | $3,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 400 | $3,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 111 | $3,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 115 | $3,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 205 | $3,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 117 | $3,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 70 | $3,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 359 | $3,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 239 | $3,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 57 | $3,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 229 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 831 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 66 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 87 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 169 | $3,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 397 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD COUNTRY | 12489V106 | COMMON STOCK | 19 | $3,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 136 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 127 | $3,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 34 | $3,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 52 | $3,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 179 | $3,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 56 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 98 | $3,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 36 | $3,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 56 | $3,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 105 | $3,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 241 | $3,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 161 | $3,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 40 | $3,000 | thousands by filing date | |
| Suncor Energy Inc. | 867229106 | COM | 109 | $3,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 159 | $3,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 156 | $3,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 572 | $3,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 147 | $3,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53 | $2,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36 | $2,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 28 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 248 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 115 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 112 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 533 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 55 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 85 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 62 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $2,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 53 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 77 | $2,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 148 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 87 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 87 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 27 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 283 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 98 | $2,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 54 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 33 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 122 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 190 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 152 | $2,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 121 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 67 | $2,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 188 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 251 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 127 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20 | $2,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 89 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26 | $2,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 46 | $2,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 76 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 75 | $2,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 145 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 79 | $2,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 910 | $2,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 90 | $2,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 51 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 56 | $2,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 163 | $2,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 212 | $2,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 64 | $2,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 29 | $2,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 322 | $2,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 97 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61 | $2,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 152 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 109 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 192 | $2,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 86 | $2,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 149 | $2,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 106 | $2,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 124 | $2,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 42 | $2,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 98 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 672 | $2,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 206 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 254 | $2,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 137 | $2,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 289 | $2,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 124 | $2,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 100 | $2,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 29 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 310 | $2,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 79 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 104 | $2,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 200 | $2,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 25 | $2,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 200 | $2,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 49 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 302 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 88 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 144 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 82 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49 | $1,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 52 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 95 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 308 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 49 | $1,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 53 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 94 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 244 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 137 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 62 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 203 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 27 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 91 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 110 | $1,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 227 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 59 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 139 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 82 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 688 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 171 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 22 | $1,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 51 | $1,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 65 | $1,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 224 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 99 | $1,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 23 | $1,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 38 | $1,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 88 | $1,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 72 | $1,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 42 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 501 | $1,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 23 | $1,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 18 | $1,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 103 | $1,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 20 | $1,000 | thousands by filing date | |
| AUDIOVOX CORP CL A | 050757103 | CL A | 344 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 93 | $1,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 216 | $1,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 43 | $1,000 | thousands by filing date | |
| SUNPOWER CORP A | 867652109 | COM | 71 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC | 57665R106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME WARNER INC | 887317303 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSHING RENAISSANCE FD RT | 231647124 | RIGHT 07/18/2019 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X867 | CMN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Delcath Systems Inc | 24661p104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPPORT COM INC | 86858W101 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UROLOGIX, INC. | 917273104 | Common Stock | 40,521 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERSTAGING CORP COM | 15201T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Net Element Inc | 64112K106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC COM | 92849E102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL BLOCKCHAIN TECHNO COR COM | 37958L107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Las Vegas Gaming Inc | 517674107 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607825-19-000003 | this filing | 2019-07-18 | acceptance time not in the bulk data set |