13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 1,782 holding rows worth $4,093,882,000.
- Accession
- 0000049205-16-000032
- Filer
- CIK 49205
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,696 entries on the cover page, a total value of $4,093,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,093,882,000 with VALUE read as thousands by filing date, 13F file number 028-00633. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,358 | $74,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 3,301 | $74,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9,000 | $74,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 5,000 | $73,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,250 | $72,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 1,149 | $72,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,050 | $72,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 566 | $72,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 2,063 | $72,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,050 | $72,000 | thousands by filing date | |
| NORTH SIDE BK & TRUST CO/CI | 662429109 | COMMON STOCK | 120 | $72,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,051 | $71,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 747 | $71,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,000 | $71,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 935 | $71,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,800 | $71,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,487 | $71,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 4,380 | $71,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 357 | $70,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 980 | $70,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,562 | $70,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 747 | $70,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,060 | $70,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,194 | $69,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,500 | $69,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,823 | $69,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,237 | $67,000 | thousands by filing date | principal |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 3,719 | $67,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,385 | $66,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 445 | $66,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,354 | $66,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 6,280 | $66,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,019 | $65,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,008 | $65,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,962 | $65,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 582 | $64,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 700 | $64,000 | thousands by filing date | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,533 | $64,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,457 | $64,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,800 | $64,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,728 | $64,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,916 | $64,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,506 | $64,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,069 | $64,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,209 | $63,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 911 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 772 | $63,000 | thousands by filing date | principal |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 4,700 | $63,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 4,915 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550 | $62,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 1,175 | $62,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,030 | $62,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,250 | $61,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 850 | $61,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 513 | $61,000 | thousands by filing date | principal |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 1,603 | $61,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,215 | $60,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,216 | $60,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,429 | $60,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 3,842 | $60,000 | thousands by filing date | principal |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 2,000 | $60,000 | thousands by filing date | principal |
| INNERWORKINGS INC | 45773Y105 | COM | 8,926 | $60,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 3,561 | $60,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,585 | $60,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 708 | $59,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 557 | $59,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 2,115 | $59,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 989 | $58,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 696 | $58,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,506 | $58,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,384 | $58,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 633 | $58,000 | thousands by filing date | principal |
| ACTUA CORPORATION | 005094107 | COM | 3,730 | $58,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 841 | $57,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,062 | $57,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,542 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 563 | $57,000 | thousands by filing date | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9,004 | $57,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 271 | $57,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,325 | $57,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 390 | $57,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,054 | $56,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 497 | $56,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,515 | $56,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,462 | $56,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $55,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 700 | $55,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,650 | $55,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 720 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,009 | $54,000 | thousands by filing date | principal |
| FNB INC OHIO COM | 30252T108 | Common Stock | 1,500 | $54,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 600 | $53,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 834 | $53,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,050 | $52,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,277 | $52,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,165 | $52,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,700 | $52,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 429 | $52,000 | thousands by filing date | principal |
| SCHD | 808524797 | COM | 1,288 | $51,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 502 | $51,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $51,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 990 | $51,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 857 | $51,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 987 | $51,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 940 | $51,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,340 | $50,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,673 | $50,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,046 | $50,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 500 | $50,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,411 | $50,000 | thousands by filing date | |
| VTI | 922908769 | COM | 460 | $49,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 904 | $49,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,243 | $49,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 3,225 | $49,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 784 | $48,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 373 | $48,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,907 | $48,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,056 | $48,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 1,318 | $48,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,278 | $47,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,000 | $47,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,047 | $47,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,500 | $47,000 | thousands by filing date | principal |
| Mexico Fund Inc/The | 592835102 | COM | 2,204 | $47,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,315 | $47,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,111 | $47,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 283 | $47,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,300 | $46,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,316 | $46,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 6,487 | $46,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 669 | $45,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 559 | $45,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,685 | $45,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 432 | $45,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 732 | $45,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,730 | $45,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 458 | $44,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,208 | $44,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,430 | $44,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 696 | $44,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 4,907 | $44,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 601 | $43,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 833 | $43,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,400 | $43,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 397 | $43,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 147 | $42,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 685 | $42,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 547 | $42,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,114 | $42,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 800 | $42,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 697 | $42,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,000 | $42,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,375 | $42,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,673 | $42,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,275 | $42,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 687 | $41,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 575 | $41,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 292 | $41,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,059 | $41,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,700 | $41,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,375 | $41,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 983 | $41,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,089 | $41,000 | thousands by filing date | principal |
| CEMPRA INC | 15130J109 | COM | 1,194 | $41,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,000 | $41,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 3,310 | $41,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 7,467 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 466 | $40,000 | thousands by filing date | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 304 | $40,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 663 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,357 | $40,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,238 | $40,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,777 | $40,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,000 | $40,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,470 | $39,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,000 | $39,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,200 | $39,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,000 | $39,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 2,005 | $39,000 | thousands by filing date | principal |
| Taser Intl Inc | 87651B104 | COM | 1,611 | $39,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 14,200 | $39,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 385 | $38,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 165 | $38,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 622 | $38,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 575 | $38,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 900 | $38,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 35 | $37,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 3,000 | $37,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,222 | $37,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 614 | $37,000 | thousands by filing date | |
| COMMAND CENTER INC | 200497105 | COMMON STOCK | 50,000 | $37,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 738 | $36,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,300 | $36,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 367 | $36,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 715 | $36,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,573 | $36,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 586 | $36,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 429 | $36,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 465 | $36,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,943 | $36,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 948 | $35,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 132 | $35,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 595 | $35,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,000 | $35,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 579 | $35,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $35,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 184 | $35,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,541 | $35,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 728 | $35,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,430 | $35,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,000 | $35,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,400 | $35,000 | thousands by filing date | principal |
| iShares Global Tech ETF | 464287291 | SHS | 350 | $34,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 650 | $34,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 227 | $34,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,178 | $34,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,000 | $34,000 | thousands by filing date | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 880 | $34,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,700 | $34,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,559 | $34,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 755 | $34,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 550 | $34,000 | thousands by filing date | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 900 | $34,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 645 | $34,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,012 | $34,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 528 | $34,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 509 | $33,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 845 | $33,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 427 | $33,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 240 | $33,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 738 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 175 | $33,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 1,265 | $33,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 800 | $33,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $33,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,420 | $33,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,739 | $33,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 822 | $33,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,451 | $33,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,002 | $33,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 500 | $32,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,832 | $32,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,500 | $32,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 637 | $32,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 423 | $32,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,200 | $32,000 | thousands by filing date | |
| CNB | 12613T209 | COMMON STOCK | 2,306 | $32,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 630 | $31,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 266 | $31,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 614 | $31,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 247 | $31,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 610 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 793 | $31,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,238 | $31,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 275 | $30,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 739 | $30,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,670 | $30,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 765 | $30,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 360 | $30,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 987 | $30,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,403 | $30,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,917 | $30,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 991 | $30,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 467 | $29,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 400 | $29,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 786 | $29,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 359 | $29,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 549 | $29,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 3,689 | $29,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,791 | $29,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,000 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125 | $28,000 | thousands by filing date | principal |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,500 | $28,000 | thousands by filing date | principal |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 500 | $28,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,262 | $28,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,167 | $28,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 300 | $28,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 531 | $28,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,003 | $28,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 190 | $27,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,240 | $27,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,032 | $27,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 325 | $27,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 858 | $27,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 520 | $27,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 931 | $27,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 411 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,300 | $27,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 1,481 | $27,000 | thousands by filing date | principal |
| FIRST NATL BANKSHARES/WV | 335535100 | COMMON STOCK | 1,600 | $27,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 358 | $26,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 759 | $26,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 870 | $26,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 455 | $26,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 456 | $26,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 600 | $26,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 578 | $26,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,000 | $26,000 | thousands by filing date | principal |
| GLOBAL INCOME TRUST INC | 37951V102 | COMMON STOCK-CL | 3,500 | $26,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,500 | $25,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 880 | $25,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 535 | $25,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,029 | $25,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 607 | $25,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 498 | $25,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 530 | $25,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 590 | $25,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,115 | $25,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 195 | $25,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 760 | $25,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 96 | $25,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 248 | $25,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,226 | $24,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 293 | $24,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,898 | $24,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,415 | $24,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 777 | $24,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 245 | $24,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,892 | $24,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,700 | $24,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 6,050 | $24,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 750 | $24,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 990 | $24,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 213 | $23,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 410 | $23,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 768 | $23,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 935 | $23,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 155 | $23,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 651 | $23,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 725 | $23,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 300 | $23,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 440 | $23,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 300 | $23,000 | thousands by filing date | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | 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 |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,007 | $22,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 684 | $22,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,280 | $22,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 399 | $22,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,250 | $22,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 950 | $22,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 345 | $22,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 829 | $22,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 2,368 | $22,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $21,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 470 | $21,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,500 | $21,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 724 | $21,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 320 | $21,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $21,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 50 | $21,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 955 | $21,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 390 | $21,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 922 | $21,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,195 | $21,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 800 | $21,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 410 | $21,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,090 | $20,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 664 | $20,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 384 | $20,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,500 | $20,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 685 | $20,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,000 | $20,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 561 | $20,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,273 | $20,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 80 | $20,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,360 | $20,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 243 | $19,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 713 | $19,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,270 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $19,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 311 | $19,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 401 | $19,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 210 | $19,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 230 | $19,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,521 | $19,000 | thousands by filing date | principal |
| Targa Resources Partners, LP | 87611X105 | LTD | 450 | $19,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 850 | $19,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 1,000 | $19,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 332 | $19,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 550 | $18,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 750 | $18,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,448 | $18,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 404 | $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 |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,000 | $18,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 378 | $18,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 797 | $18,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13 | $17,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,302 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 234 | $17,000 | thousands by filing date | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $17,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $17,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 250 | $17,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 399 | $17,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,050 | $17,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 906 | $16,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108 | $16,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,850 | $16,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $16,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 538 | $16,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,209 | $16,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 800 | $16,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 428 | $16,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 253 | $16,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,000 | $16,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 255 | $15,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $15,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 190 | $15,000 | thousands by filing date | principal |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,635 | $15,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 550 | $15,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 228 | $15,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 247 | $15,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 300 | $15,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 7,567 | $15,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 598 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 385 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31 | $14,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 145 | $14,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 570 | $14,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 621 | $14,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 210 | $14,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 285 | $14,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50 | $14,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,500 | $14,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,000 | $14,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 415 | $14,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 750 | $14,000 | thousands by filing date | principal |
| HOME PROPERTIES INC | 437306103 | COM | 200 | $14,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 1,263 | $14,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 223 | $14,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $13,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 210 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 164 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250 | $13,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 450 | $13,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 839 | $13,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 476 | $13,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 144 | $13,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 300 | $13,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 160 | $12,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 616 | $12,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 330 | $12,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 199 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 527 | $12,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 429 | $12,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 150 | $12,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,848 | $12,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,000 | $12,000 | thousands by filing date | principal |
| KEURIG GREEN MTN INC | 49271M100 | COM | 105 | $12,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $11,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 352 | $11,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 318 | $11,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,590 | $11,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 280 | $11,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 388 | $11,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 951 | $11,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 94 | $10,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 234 | $10,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 400 | $10,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 400 | $10,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 199 | $10,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 464 | $10,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $10,000 | thousands by filing date | principal |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 650 | $10,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 216 | $10,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 203 | $10,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 272 | $10,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 751 | $10,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 1,000 | $10,000 | thousands by filing date | principal |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 388 | $10,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 424 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 98 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 385 | $9,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 682 | $9,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 170 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 250 | $9,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,200 | $9,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 130 | $9,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 170 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 156 | $9,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 584 | $9,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 60 | $9,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 510 | $9,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 664 | $9,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,088 | $9,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 331 | $9,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 181 | $9,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 469 | $9,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 498 | $9,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 200 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 173 | $9,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $8,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49 | $8,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 527 | $8,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 535 | $8,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-16-000032 | this filing | 2016-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000049205-16-000033 | base | 2016-07-27 | acceptance time not in the bulk data set |