13F-HR/A filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-07-27, with 1,583 holding rows worth $4,002,658,000.
- Accession
- 0000049205-16-000033
- Filer
- CIK 49205
- Filed
- 2016-07-27
- 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, amendment of type restatement, 2,367 entries on the cover page, a total value of $4,002,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,002,658,000 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.
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 |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,090 | $35,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 1,451 | $34,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,479 | $34,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,635 | $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 |
| PENNEY J C INC | 708160106 | COM | 3,880 | $34,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81 | $33,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 770 | $33,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,066 | $33,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,400 | $33,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 2,260 | $32,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,200 | $32,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 477 | $32,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,344 | $32,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 695 | $32,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 183 | $32,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,959 | $32,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,200 | $32,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 610 | $32,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 455 | $32,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 278 | $32,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 700 | $32,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,866 | $32,000 | thousands by filing date | |
| CNB | 12613T209 | COMMON STOCK | 2,306 | $32,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,729 | $31,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 439 | $31,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 880 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 175 | $31,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,047 | $30,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,135 | $30,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 589 | $30,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,507 | $30,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,000 | $30,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 425 | $30,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 480 | $30,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 942 | $30,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,648 | $30,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 772 | $30,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 953 | $29,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 980 | $29,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 909 | $29,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 849 | $29,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,815 | $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 |
| EXXON MOBIL CORP | 30231G102 | COM | 300 | $28,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 299 | $28,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 305 | $28,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,010 | $28,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,335 | $28,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,188 | $28,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 743 | $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 |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 531 | $28,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 625 | $28,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 884 | $27,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,273 | $27,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 322 | $27,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 644 | $27,000 | thousands by filing date | principal |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 1,000 | $27,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 562 | $26,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 649 | $26,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,500 | $26,000 | thousands by filing date | principal |
| VERITIV CORP | 923454102 | COM | 670 | $26,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,716 | $25,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 459 | $25,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 389 | $25,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 480 | $25,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,017 | $25,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 573 | $25,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 334 | $25,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,381 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,440 | $25,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770V102 | COM | 438 | $25,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 341 | $24,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 142 | $24,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 565 | $24,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 353 | $24,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 818 | $24,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 186 | $24,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,171 | $24,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 396 | $24,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,000 | $24,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 530 | $24,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 230 | $24,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,318 | $24,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,606 | $24,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 203 | $23,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $23,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 500 | $23,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 435 | $23,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 340 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 554 | $23,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,500 | $23,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 949 | $22,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $22,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 308 | $22,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 454 | $22,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 450 | $22,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 700 | $22,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 162 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,000 | $22,000 | thousands by filing date | principal |
| PEOPLES BANCORP INC | 709789101 | COM | 995 | $22,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,127 | $22,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 595 | $22,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,048 | $22,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 825 | $22,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 502 | $22,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,000 | $22,000 | thousands by filing date | principal |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 300 | $22,000 | thousands by filing date | principal |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,207 | $22,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 261 | $21,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,500 | $21,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 653 | $21,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 314 | $21,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 767 | $21,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,000 | $21,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 330 | $21,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,041 | $21,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 893 | $21,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 867 | $21,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 818 | $21,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,619 | $21,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,305 | $21,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250 | $20,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 720 | $20,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,017 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 375 | $20,000 | thousands by filing date | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,215 | $20,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 320 | $20,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,000 | $20,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 325 | $20,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,434 | $20,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 522 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $20,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 800 | $20,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,144 | $20,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 910 | $20,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 763 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 820 | $20,000 | thousands by filing date | principal |
| COMMAND CENTER INC | 200497105 | COMMON STOCK | 50,000 | $20,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 585 | $19,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 725 | $19,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 289 | $19,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 442 | $19,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 163 | $19,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 463 | $19,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,179 | $19,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 210 | $19,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 234 | $19,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 696 | $19,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,049 | $19,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,983 | $19,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 885 | $19,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 475 | $19,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 605 | $19,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 696 | $19,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,000 | $19,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 763 | $19,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 572 | $19,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,202 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 148 | $18,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $18,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 373 | $18,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 214 | $18,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,875 | $18,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 223 | $18,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 636 | $18,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 2,276 | $18,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,137 | $18,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 214 | $18,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 226 | $17,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 35 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 307 | $17,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,290 | $17,000 | thousands by filing date | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $17,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 204 | $17,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 692 | $17,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 1,382 | $17,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 380 | $16,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 330 | $16,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 335 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,500 | $16,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 367 | $16,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 343 | $16,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 440 | $16,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,010 | $16,000 | thousands by filing date | principal |
| CEMPRA INC | 15130J109 | COM | 945 | $16,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 350 | $16,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 347 | $15,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 311 | $15,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,000 | $15,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,777 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 535 | $15,000 | thousands by filing date | principal |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 244 | $15,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,500 | $15,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 295 | $15,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,161 | $15,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 200 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 300 | $14,000 | thousands by filing date | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $14,000 | thousands by filing date | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 330 | $14,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,000 | $14,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 250 | $14,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 100 | $14,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 665 | $14,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 2,000 | $14,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 273 | $13,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,086 | $13,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $13,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 989 | $13,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $13,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 385 | $13,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,500 | $13,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 550 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 445 | $13,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 948 | $13,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 590 | $13,000 | thousands by filing date | principal |
| DIVIDEND CAPITAL | 25537M100 | COM | 1,434 | $13,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 182 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,335 | $12,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $12,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 306 | $12,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $12,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 220 | $12,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 773 | $12,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 317 | $12,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 925 | $12,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,090 | $12,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 686 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,891 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 434 | $11,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 239 | $11,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 650 | $11,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 343 | $11,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 364 | $11,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 95 | $11,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 610 | $11,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,000 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 500 | $11,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 500 | $11,000 | thousands by filing date | principal |
| FNB INC OHIO COM | 30252T108 | Common Stock | 300 | $11,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 589 | $10,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 352 | $10,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 162 | $10,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 736 | $10,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,044 | $10,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 27,200 | $10,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 514 | $10,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 140 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 94 | $9,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 113 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140 | $9,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 997 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 824 | $9,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 675 | $9,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 632 | $9,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 191 | $9,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 378 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 173 | $9,000 | thousands by filing date | principal |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 1,000 | $9,000 | thousands by filing date | principal |
| KITE PHARMA INC | 49803L109 | COM | 188 | $9,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 105 | $8,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,035 | $8,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 278 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 294 | $8,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 132 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 325 | $8,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 500 | $8,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 349 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 195 | $8,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $8,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 402 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 750 | $8,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 714 | $8,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 951 | $8,000 | thousands by filing date | |
| SEMINARY PLAZA CORP | 816990105 | COMMON STOCK | 125 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 292 | $7,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $7,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 246 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 612 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 300 | $7,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 222 | $7,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 190 | $7,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 140 | $7,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 170 | $7,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 250 | $7,000 | thousands by filing date | principal |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 272 | $7,000 | thousands by filing date | principal |
| XEROX CORP | 984121103 | COM | 710 | $7,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,026 | $7,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 150 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 250 | $6,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 110 | $6,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 459 | $6,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 125 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 133 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 122 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 98 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 159 | $6,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 195 | $6,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12 | $6,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 529 | $6,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,006 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 147 | $6,000 | thousands by filing date | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 273 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 105 | $6,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 181 | $6,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 89 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 98 | $6,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 282 | $6,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 100 | $6,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 298 | $6,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 885 | $6,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 171 | $6,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 9,700 | $6,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 466 | $6,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 300 | $6,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 230 | $6,000 | thousands by filing date | |
| BORDERS GROUP INC | 099709107 | COM | 2,000 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 187 | $6,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 170 | $6,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 504 | $6,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 91 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 145 | $5,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 132 | $5,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 99 | $5,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 315 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 73 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 114 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 155 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 153 | $5,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 267 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 500 | $5,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 343 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 165 | $5,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 531 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 111 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 203 | $5,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 357 | $5,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 478 | $5,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 194 | $5,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 800 | $5,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 85 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 31 | $5,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 258 | $5,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 742 | $5,000 | thousands by filing date | principal |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100 | $5,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 300 | $5,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 100 | $5,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 329 | $5,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 372 | $5,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 625 | $5,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14 | $4,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 788 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 500 | $4,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 92 | $4,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 300 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 202 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 218 | $4,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 146 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150 | $4,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 149 | $4,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 89 | $4,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 491 | $4,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 1,415 | $4,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,000 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 180 | $4,000 | thousands by filing date | principal |
| COMMERCIAL BANCSHARES INC. | 20114L104 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 126 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 156 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $3,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 73 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 177 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 125 | $3,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 232 | $3,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $3,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,179 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,110 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 49 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 173 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 129 | $3,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 142 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 73 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 169 | $3,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 221 | $3,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 703 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 295 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 55 | $3,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 460 | $3,000 | thousands by filing date | principal |
| QLT INC | 746927102 | COMMON STOCK | 1,820 | $3,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 73 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 304 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 190 | $3,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 490 | $3,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 49 | $3,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 187 | $3,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 519 | $3,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,000 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 43 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31 | $2,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 203 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 31 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 50 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 83 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26 | $2,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 92 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 39 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 129 | $2,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 383 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 150 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 48 | $2,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 200 | $2,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 86 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 731 | $2,000 | thousands by filing date | |
| MARINA BIOTECH INC | 56804Q201 | COMMON STOCK | 12,500 | $2,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 66 | $2,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 166 | $2,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 52 | $2,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 39 | $2,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 125 | $2,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 181 | $2,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 69 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31 | $1,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 50 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 102 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 36 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 38 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50 | $1,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9 | $1,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 100 | $1,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 43 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 19 | $1,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22 | $1,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 41 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 156 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 38 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12 | $1,000 | thousands by filing date | principal |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 37 | $1,000 | thousands by filing date | principal |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 57 | $1,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27 | $1,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 43 | $1,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3 | $1,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 82 | $1,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 56 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100 | $1,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 39 | $1,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOMEDIATECHNOLOGIESIN | 640505400 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPLIGEN CORP COM | 759916109 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-16-000032 | superseded | 2016-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000049205-16-000033 | this filing | 2016-07-27 | acceptance time not in the bulk data set |