13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-27, with 1,809 holding rows worth $3,815,212,000.
- Accession
- 0000049205-15-000029
- Filer
- CIK 49205
- Filed
- 2015-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 2,695 entries on the cover page, a total value of $3,815,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,815,212,000 with VALUE read as thousands by filing date, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHUNTINGTON ASSET ADVISORS, INC.028-16191
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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 3,757 | $60,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,864 | $60,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 480 | $60,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 367 | $60,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 559 | $59,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,100 | $59,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,429 | $59,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,071 | $59,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,808 | $59,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,503 | $59,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,371 | $59,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 4,700 | $59,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 700 | $58,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,101 | $58,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,468 | $58,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 7,500 | $58,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 3,842 | $57,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 1,967 | $57,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,596 | $57,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,579 | $56,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 745 | $56,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,030 | $56,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,728 | $56,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,206 | $56,000 | thousands by filing date | |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 1,580 | $56,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 739 | $55,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,542 | $55,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,995 | $55,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,325 | $54,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,264 | $54,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,631 | $54,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 634 | $53,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,899 | $53,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 390 | $53,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,756 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,009 | $53,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,000 | $53,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 2,280 | $53,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,630 | $52,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 700 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 563 | $52,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 644 | $51,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $51,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 715 | $51,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,046 | $51,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 373 | $51,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 801 | $51,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,735 | $51,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 833 | $50,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 978 | $50,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 580 | $50,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,187 | $50,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 577 | $50,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 500 | $50,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 561 | $50,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 4,242 | $50,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,036 | $49,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,132 | $49,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,000 | $49,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,050 | $48,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 928 | $48,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 225 | $48,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 702 | $48,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 654 | $48,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 7,695 | $48,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 900 | $47,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,550 | $47,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,288 | $46,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 620 | $46,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,000 | $46,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 199 | $46,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,330 | $46,000 | thousands by filing date | |
| FIRST NATL BANKSHARES/WV | 335535100 | COMMON STOCK | 1,600 | $46,000 | thousands by filing date | |
| VTI | 922908769 | COM | 460 | $45,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 2,054 | $45,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,600 | $45,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44,350 | $44,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,500 | $44,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 737 | $44,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,334 | $44,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 251 | $43,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 980 | $43,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 202 | $43,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,000 | $43,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,193 | $43,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,405 | $43,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,000 | $42,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,406 | $42,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 721 | $42,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 839 | $41,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 1,231 | $41,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,062 | $41,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 620 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 415 | $40,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 704 | $39,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 433 | $39,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,043 | $39,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,285 | $39,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,000 | $39,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,233 | $38,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 900 | $38,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 6,794 | $38,000 | thousands by filing date | principal |
| ABAXIS INC | 002567105 | COM | 865 | $38,000 | thousands by filing date | |
| GENBANC, INC. | GENBANC00 | COMMON STOCK-CL | 1,109 | $38,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 425 | $37,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,329 | $37,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 833 | $37,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 820 | $37,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,829 | $37,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 14,160 | $37,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 5,908 | $36,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,000 | $35,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 510 | $35,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,935 | $35,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 945 | $35,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,000 | $35,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 14,200 | $35,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,118 | $34,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,000 | $34,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 486 | $34,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,470 | $34,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 716 | $34,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,021 | $34,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 721 | $33,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 601 | $33,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,058 | $33,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 561 | $33,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,138 | $33,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 429 | $33,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 526 | $33,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,728 | $33,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 660 | $33,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,734 | $33,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,700 | $33,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,038 | $32,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 450 | $32,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,077 | $32,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 3,211 | $32,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 705 | $32,000 | thousands by filing date | |
| CNB | 12613T209 | COMMON STOCK | 2,306 | $32,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 353 | $31,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 350 | $31,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 204 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 175 | $31,000 | thousands by filing date | principal |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 550 | $31,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 869 | $31,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,372 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 870 | $31,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 520 | $30,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 698 | $30,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,070 | $30,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,706 | $30,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 515 | $30,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 681 | $30,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,150 | $30,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,985 | $30,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 2,522 | $30,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 250 | $29,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 425 | $29,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,421 | $29,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,227 | $29,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 268 | $29,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 484 | $29,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,826 | $29,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,400 | $29,000 | thousands by filing date | principal |
| EQUITY ONE | 294752100 | COM | 1,200 | $29,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 845 | $29,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 613 | $28,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 339 | $28,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,083 | $28,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $28,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,200 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,035 | $28,000 | thousands by filing date | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 1,267 | $28,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 483 | $28,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 453 | $28,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 588 | $28,000 | thousands by filing date | principal |
| TRANSCANADA CORP | 89353D107 | COM | 900 | $28,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 625 | $28,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 300 | $28,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 420 | $27,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 359 | $27,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,335 | $27,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 494 | $27,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 256 | $27,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 322 | $27,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,282 | $27,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,168 | $27,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 10,129 | $27,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 343 | $27,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,234 | $27,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,597 | $26,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 240 | $26,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 189 | $26,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,333 | $26,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $26,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 617 | $26,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,000 | $26,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,000 | $26,000 | thousands by filing date | |
| COMMAND CENTER INC | 200497105 | COMMON STOCK | 50,000 | $26,000 | thousands by filing date | |
| GLOBAL INCOME TRUST INC | 37951V102 | COMMON STOCK-CL | 3,500 | $26,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,000 | $25,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 249 | $25,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 825 | $25,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 715 | $25,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,000 | $25,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,700 | $25,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 466 | $25,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,500 | $25,000 | thousands by filing date | principal |
| CYTEC INDS INC | 232820100 | COM | 340 | $25,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,385 | $25,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 829 | $25,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 589 | $24,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,500 | $24,000 | thousands by filing date | principal |
| TENNANT CO | 880345103 | COM | 420 | $24,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 2,500 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,300 | $24,000 | thousands by filing date | principal |
| AMSURG CORP | 03232P405 | COM | 308 | $24,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 17,501 | $24,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 440 | $24,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 550 | $24,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 560 | $23,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 269 | $23,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 720 | $23,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 437 | $23,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 375 | $23,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 880 | $23,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 234 | $23,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 320 | $23,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 882 | $23,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 578 | $23,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 245 | $23,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,742 | $23,000 | thousands by filing date | principal |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 372 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,300 | $23,000 | thousands by filing date | principal |
| FNB INC OHIO COM | 30252T108 | Common Stock | 700 | $23,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 827 | $22,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,226 | $22,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $22,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 400 | $22,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 818 | $22,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $22,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,500 | $22,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 662 | $22,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 275 | $22,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 515 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 219 | $21,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 246 | $21,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,010 | $21,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 516 | $21,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 686 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 895 | $21,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 410 | $21,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 505 | $21,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 300 | $21,000 | thousands by filing date | principal |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 3,021 | $21,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,274 | $21,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,000 | $21,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $20,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 394 | $20,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 35 | $20,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 905 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 190 | $20,000 | thousands by filing date | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,045 | $20,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 532 | $20,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 998 | $20,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 777 | $20,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 223 | $20,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 875 | $20,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,438 | $20,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,000 | $20,000 | thousands by filing date | principal |
| ALON USA ENERGY INC | 020520102 | COM | 1,082 | $20,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 1,000 | $20,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 273 | $19,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 572 | $19,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,500 | $19,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 435 | $19,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,010 | $19,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 864 | $19,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 556 | $19,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 619 | $19,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,007 | $19,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 200 | $19,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 537 | $19,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 210 | $19,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,547 | $19,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 323 | $19,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,080 | $19,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 100 | $19,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,012 | $19,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,384 | $19,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 785 | $19,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 360 | $19,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,267 | $19,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 922 | $19,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 928 | $19,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 250 | $19,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 556 | $19,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $18,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 154 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 180 | $18,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 649 | $18,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 877 | $18,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 397 | $18,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 522 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $18,000 | thousands by filing date | principal |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,090 | $18,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 910 | $18,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 230 | $18,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,266 | $18,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,998 | $18,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,510 | $18,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 1,382 | $18,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,264 | $17,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 720 | $17,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38 | $17,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,650 | $17,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,500 | $17,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 146 | $17,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 586 | $17,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 96 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 429 | $17,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 480 | $17,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 215 | $17,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 530 | $17,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,521 | $17,000 | thousands by filing date | principal |
| TIDEWATER INC | 886423102 | COM | 1,319 | $17,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 200 | $17,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 3,795 | $17,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 817 | $17,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 876 | $16,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,000 | $16,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 250 | $16,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 601 | $16,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,624 | $16,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 916 | $16,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $16,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,111 | $16,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 1,650 | $16,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 291 | $16,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 2,006 | $16,000 | thousands by filing date | principal |
| BDCA VENTURE INC | 05543L106 | COM | 3,500 | $16,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 210 | $15,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 283 | $15,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 428 | $15,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,163 | $15,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 381 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 535 | $15,000 | thousands by filing date | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $15,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 430 | $15,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $15,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 111 | $15,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 80 | $15,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 378 | $15,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 7,467 | $15,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 132 | $14,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 339 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,270 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 550 | $14,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 300 | $14,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,379 | $14,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 440 | $14,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 426 | $14,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,000 | $14,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 246 | $14,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 773 | $14,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,209 | $14,000 | thousands by filing date | principal |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 171 | $14,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,127 | $14,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 451 | $14,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 324 | $14,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 909 | $14,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 635 | $14,000 | thousands by filing date | principal |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,000 | $14,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 5,000 | $14,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 250 | $13,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,290 | $13,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 478 | $13,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,033 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 650 | $13,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 2,573 | $13,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 450 | $13,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 206 | $13,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $12,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 325 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 306 | $12,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,750 | $12,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,112 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,295 | $12,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 582 | $12,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $12,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 330 | $12,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 256 | $12,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 233 | $12,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,500 | $12,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,200 | $12,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,710 | $12,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 416 | $12,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 300 | $12,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,038 | $12,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 7,567 | $12,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,000 | $12,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 220 | $11,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 354 | $11,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53 | $11,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 788 | $11,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 385 | $11,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 356 | $11,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 400 | $11,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 275 | $11,000 | thousands by filing date | principal |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 256 | $11,000 | thousands by filing date | principal |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 272 | $11,000 | thousands by filing date | principal |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 400 | $11,000 | thousands by filing date | principal |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 565 | $11,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 663 | $10,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 650 | $10,000 | thousands by filing date | principal |
| THL CREDIT INC | 872438106 | COM | 900 | $10,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 627 | $10,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 550 | $10,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 700 | $10,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,088 | $10,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,225 | $10,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 230 | $10,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 295 | $10,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 531 | $10,000 | thousands by filing date | principal |
| KEURIG GREEN MTN INC | 49271M100 | COM | 201 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 94 | $9,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 189 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 228 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 250 | $9,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 509 | $9,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 353 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 300 | $9,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 60 | $9,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 233 | $9,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 664 | $9,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 25 | $9,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 950 | $9,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 88 | $9,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 446 | $9,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 388 | $9,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $8,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41 | $8,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 305 | $8,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 500 | $8,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50 | $8,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 915 | $8,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 510 | $8,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 221 | $8,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,318 | $8,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 435 | $8,000 | thousands by filing date | principal |
| CHEMTURA CORP | 163893209 | COM NEW | 286 | $8,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 300 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 173 | $8,000 | thousands by filing date | principal |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 300 | $8,000 | thousands by filing date | principal |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 1,000 | $8,000 | thousands by filing date | principal |
| CONTROL4 CORP | 21240D107 | COM | 951 | $8,000 | thousands by filing date | |
| SEMINARY PLAZA CORP | 816990105 | COMMON STOCK | 125 | $8,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 286 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 682 | $7,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 454 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 146 | $7,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 124 | $7,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 85 | $7,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 618 | $7,000 | thousands by filing date | principal |
| PROASSURANCE CORP | 74267C106 | COM | 140 | $7,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 322 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 200 | $7,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 170 | $7,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 500 | $7,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 250 | $7,000 | thousands by filing date | principal |
| Ashland | 044209104 | Common | 70 | $7,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 447 | $7,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 358 | $7,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 80 | $7,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 500 | $7,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 150 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 213 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 243 | $6,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 349 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 700 | $6,000 | thousands by filing date | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 240 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 222 | $6,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 15 | $6,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 300 | $6,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 210 | $6,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 392 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 135 | $6,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 400 | $6,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 140 | $6,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 100 | $6,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 282 | $6,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 158 | $6,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 149 | $6,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 190 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-15-000029 | this filing | 2015-10-27 | acceptance time not in the bulk data set |