13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 1,659 holding rows worth $5,385,995,000.
- Accession
- 0000049205-16-000034
- Filer
- CIK 49205
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,887 entries on the cover page, a total value of $5,385,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,385,995,000 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 |
|---|---|---|---|---|---|---|
| HEALTHSTREAM INC | 42222N103 | COM | 1,619 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,400 | $45,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 649 | $45,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 900 | $45,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 636 | $44,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 610 | $44,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,043 | $44,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,000 | $44,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,000 | $44,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 609 | $44,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,800 | $44,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 844 | $43,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 807 | $43,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 650 | $43,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,105 | $42,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 486 | $41,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,000 | $41,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,239 | $41,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 497 | $40,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,069 | $40,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 832 | $40,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 560 | $40,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 876 | $40,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,049 | $40,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,000 | $40,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 740 | $39,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 663 | $39,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,445 | $39,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,138 | $39,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,225 | $39,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,364 | $39,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,000 | $38,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 640 | $38,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 240 | $37,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,703 | $37,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,870 | $37,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,280 | $37,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,401 | $37,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,000 | $37,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,500 | $37,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 1,274 | $36,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 356 | $36,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,000 | $36,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 170 | $36,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,507 | $36,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 292 | $36,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,880 | $36,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 445 | $35,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,000 | $35,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 429 | $35,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 473 | $35,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 653 | $35,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,298 | $35,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 963 | $35,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,680 | $35,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 900 | $34,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 880 | $34,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 610 | $34,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,035 | $34,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 19,096 | $34,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,967 | $34,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 884 | $33,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,479 | $33,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,200 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 175 | $33,000 | thousands by filing date | principal |
| MOBILE MINI INC | 60740F105 | COM | 1,105 | $33,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 189 | $32,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 477 | $32,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 835 | $32,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 852 | $32,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 439 | $32,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $32,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,500 | $32,000 | thousands by filing date | |
| CNB | 12613T209 | COMMON STOCK | 2,306 | $32,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 319 | $31,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 822 | $31,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 368 | $31,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 300 | $31,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 427 | $31,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 275 | $30,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,628 | $30,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,335 | $30,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,000 | $30,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 743 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 720 | $30,000 | thousands by filing date | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 613 | $29,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,010 | $29,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 357 | $29,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,716 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,035 | $29,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,188 | $29,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,000 | $29,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 754 | $29,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 588 | $29,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 441 | $29,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 600 | $29,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 625 | $29,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 150 | $29,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,018 | $29,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 66 | $28,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,025 | $28,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 734 | $28,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 183 | $28,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,431 | $28,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,350 | $28,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 322 | $28,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 757 | $28,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 210 | $28,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,720 | $28,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,218 | $28,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,157 | $28,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 454 | $27,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 605 | $27,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 526 | $27,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 466 | $27,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 726 | $27,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 336 | $27,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,273 | $27,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 966 | $27,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 300 | $26,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 853 | $26,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,468 | $26,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 230 | $26,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $25,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 738 | $25,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 565 | $25,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,017 | $25,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 818 | $25,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,865 | $25,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 648 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 375 | $25,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 955 | $25,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,500 | $25,000 | thousands by filing date | principal |
| TESARO INC | 881569107 | COM | 253 | $25,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,430 | $25,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,606 | $25,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 308 | $24,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 516 | $24,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 995 | $24,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 480 | $24,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,017 | $24,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 696 | $24,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 893 | $24,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 867 | $24,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 818 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,300 | $24,000 | thousands by filing date | principal |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 1,000 | $24,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 961 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 200 | $23,000 | thousands by filing date | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 435 | $23,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 261 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,000 | $23,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,500 | $23,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 530 | $23,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,305 | $23,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 2,763 | $23,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 300 | $23,000 | thousands by filing date | principal |
| iShares Global 100 ETF | 464287572 | SHS | 300 | $22,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 444 | $22,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 380 | $22,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $22,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 459 | $22,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 234 | $22,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 223 | $22,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 618 | $22,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 200 | $22,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,000 | $22,000 | thousands by filing date | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 492 | $21,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,500 | $21,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 442 | $21,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 767 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 554 | $21,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 463 | $21,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 320 | $21,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,058 | $21,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 665 | $21,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 214 | $21,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,200 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 820 | $21,000 | thousands by filing date | principal |
| NEW HOME CO INC COM | 645370107 | COM | 2,000 | $21,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 301 | $20,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 208 | $20,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 123 | $20,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 720 | $20,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 162 | $20,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,215 | $20,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,169 | $20,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 330 | $20,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 210 | $20,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 703 | $20,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 696 | $20,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 3,000 | $20,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 402 | $20,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 2,000 | $20,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 210 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 350 | $19,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 367 | $19,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $19,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 522 | $19,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 185 | $19,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 700 | $19,000 | thousands by filing date | principal |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,000 | $19,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,465 | $19,000 | thousands by filing date | |
| COMMAND CENTER INC | 200497105 | COMMON STOCK | 50,000 | $19,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 400 | $18,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 637 | $18,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 384 | $18,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,370 | $18,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 199 | $18,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 725 | $18,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 1,382 | $18,000 | thousands by filing date | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 150 | $17,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 690 | $17,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 35 | $17,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 448 | $17,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,290 | $17,000 | thousands by filing date | principal |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,311 | $17,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,990 | $17,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 831 | $17,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 348 | $17,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $17,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,833 | $17,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,460 | $17,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 210 | $16,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 498 | $16,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,335 | $16,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 217 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 535 | $16,000 | thousands by filing date | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $16,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 250 | $16,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 440 | $16,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 713 | $16,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,318 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 622 | $16,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 300 | $15,000 | thousands by filing date | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $15,000 | thousands by filing date | principal |
| 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 | |
| DISCOVERY INC | 25470F104 | COM SER A | 540 | $15,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 312 | $15,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 505 | $15,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,000 | $15,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 676 | $15,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 5,797 | $15,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 590 | $15,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51 | $14,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 407 | $14,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $14,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,000 | $14,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 372 | $14,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 682 | $14,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 100 | $14,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 837 | $14,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 404 | $14,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 736 | $13,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 182 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 335 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 951 | $13,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 244 | $13,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 322 | $13,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 545 | $13,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,019 | $13,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 717 | $13,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 948 | $13,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 925 | $13,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,265 | $13,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,568 | $13,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,086 | $12,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 879 | $12,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $12,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 773 | $12,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 179 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 353 | $12,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 200 | $12,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 750 | $12,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 610 | $12,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 951 | $12,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 214 | $12,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 286 | $11,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140 | $11,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 617 | $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 | 213 | $11,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 650 | $11,000 | thousands by filing date | principal |
| FONAR CORP | 344437405 | COM NEW | 514 | $11,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 640 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 153 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 190 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 101 | $10,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 214 | $10,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 153 | $10,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 349 | $10,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 550 | $10,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $10,000 | thousands by filing date | principal |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 455 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 173 | $10,000 | thousands by filing date | principal |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 750 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 94 | $9,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 143 | $9,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 394 | $9,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 165 | $9,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 566 | $9,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 375 | $9,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 516 | $9,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 503 | $9,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 632 | $9,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 11 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 250 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76 | $8,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 178 | $8,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 113 | $8,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 172 | $8,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 120 | $8,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 997 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 325 | $8,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 443 | $8,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 529 | $8,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 309 | $8,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50 | $8,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,000 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 163 | $8,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 800 | $8,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 738 | $8,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 565 | $8,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 1,000 | $8,000 | thousands by filing date | principal |
| OPHTHOTECH CORP | 683745103 | COM | 169 | $8,000 | thousands by filing date | |
| SEMINARY PLAZA CORP | 816990105 | COMMON STOCK | 125 | $8,000 | 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 | |
| FMC CORP COM NEW | 302491303 | Stock | 136 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 90 | $7,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,025 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 98 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 300 | $7,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 230 | $7,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 12 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 124 | $7,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 208 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 140 | $7,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 114 | $7,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 250 | $7,000 | thousands by filing date | principal |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 700 | $7,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 171 | $7,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 714 | $7,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 250 | $7,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 143 | $7,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 403 | $7,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 150 | $7,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,748 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 171 | $7,000 | thousands by filing date | principal |
| RSP PERMIAN INC | 74978Q105 | COM | 170 | $7,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $6,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $6,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 145 | $6,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 166 | $6,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 459 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 99 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 112 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 122 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 312 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 159 | $6,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 343 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 222 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,110 | $6,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,006 | $6,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 89 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 99 | $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 | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 246 | $6,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 478 | $6,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 163 | $6,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 160 | $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 | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 272 | $6,000 | thousands by filing date | principal |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 135 | $6,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 239 | $6,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 368 | $6,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,026 | $6,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 372 | $6,000 | thousands by filing date | |
| BORDERS GROUP INC | 099709107 | COM | 2,000 | $6,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 504 | $6,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 1,070 | $6,000 | thousands by filing date | |
| COMMERCIAL BANCSHARES INC. | 20114L104 | COMMON STOCK | 110 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 260 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73 | $5,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 110 | $5,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 788 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 114 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 175 | $5,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 138 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 153 | $5,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 500 | $5,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 175 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 165 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 203 | $5,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 89 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 300 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 202 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 218 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150 | $5,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 75 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 31 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 149 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 731 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 470 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 44 | $5,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 742 | $5,000 | thousands by filing date | principal |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 170 | $5,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 300 | $5,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 119 | $5,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 54 | $5,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 466 | $5,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 565 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 126 | $4,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22 | $4,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 73 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 95 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 177 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $4,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 34 | $4,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 500 | $4,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 226 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 88 | $4,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 127 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 169 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 295 | $4,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,820 | $4,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 249 | $4,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 491 | $4,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 98 | $4,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100 | $4,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 100 | $4,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 68 | $4,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 230 | $4,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 144 | $4,000 | thousands by filing date | principal |
| 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 |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,000 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $3,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 2,000 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 102 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 156 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 125 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 50 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 237 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | 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 | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 118 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 138 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 129 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 68 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 73 | $3,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 383 | $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 |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 73 | $3,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 100 | $3,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 244 | $3,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200 | $3,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 258 | $3,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 519 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 41 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65 | $2,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 54 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200 | $2,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 203 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $2,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 74 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 85 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 91 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $2,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 49 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 84 | $2,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 97 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 39 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28 | $2,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 41 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-16-000034 | this filing | 2016-10-31 | acceptance time not in the bulk data set |