13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-20, with 1,509 holding rows worth $5,621,224,000.
- Accession
- 0000049205-17-000002
- Filer
- CIK 49205
- Filed
- 2017-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,738 entries on the cover page, a total value of $5,621,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,621,224,000 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 |
|---|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 787 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,302 | $39,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 1,174 | $39,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 255 | $39,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,500 | $39,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 828 | $38,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,838 | $38,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,251 | $38,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 631 | $37,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 658 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 175 | $37,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 208 | $36,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 729 | $36,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 392 | $36,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 145 | $36,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $36,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 453 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,531 | $36,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 800 | $35,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 583 | $35,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 692 | $35,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 870 | $35,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 610 | $35,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,090 | $35,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 832 | $34,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 205 | $34,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 480 | $34,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,053 | $34,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 260 | $34,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,716 | $34,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,662 | $34,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 465 | $34,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 935 | $33,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 833 | $33,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,000 | $33,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,000 | $33,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,000 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 362 | $33,000 | thousands by filing date | principal |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 550 | $33,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 725 | $32,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 323 | $32,000 | thousands by filing date | |
| CNB | 12613T209 | COMMON STOCK | 2,306 | $32,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 558 | $31,000 | thousands by filing date | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 319 | $31,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 1,195 | $31,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 422 | $31,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 622 | $31,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 416 | $31,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 297 | $31,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,217 | $31,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,400 | $31,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,495 | $31,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,187 | $30,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 526 | $30,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 585 | $30,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,902 | $30,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,335 | $30,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 3,837 | $30,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,056 | $29,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 313 | $29,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,812 | $29,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 302 | $29,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,106 | $29,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,828 | $29,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $28,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,172 | $28,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 429 | $28,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 516 | $28,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,400 | $28,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,662 | $28,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 625 | $28,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61 | $27,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 563 | $27,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 460 | $27,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 183 | $27,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 320 | $27,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,350 | $27,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 300 | $27,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 366 | $27,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 981 | $26,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 205 | $26,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 776 | $26,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 699 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 375 | $26,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,196 | $26,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 500 | $26,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,170 | $26,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 990 | $26,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $26,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 230 | $26,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 961 | $26,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 308 | $25,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 725 | $25,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 465 | $25,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 427 | $25,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,007 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 925 | $25,000 | thousands by filing date | principal |
| TRANSCANADA CORP | 89353D107 | COM | 530 | $25,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 620 | $25,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,221 | $25,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 10,000 | $25,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 704 | $24,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 400 | $24,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 623 | $24,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,273 | $24,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 519 | $24,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $24,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 210 | $23,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 336 | $23,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 818 | $23,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 790 | $23,000 | thousands by filing date | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 650 | $23,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 825 | $23,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 640 | $23,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 243 | $23,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 2,342 | $23,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,833 | $23,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 300 | $23,000 | thousands by filing date | principal |
| CHANNELADVISOR CORP | 159179100 | COM | 2,040 | $23,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,276 | $22,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 336 | $22,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 402 | $22,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 723 | $22,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,500 | $22,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 465 | $22,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,526 | $22,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,444 | $22,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 354 | $21,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,335 | $21,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 375 | $21,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 565 | $21,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 244 | $20,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 525 | $20,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 413 | $20,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,500 | $20,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $20,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,000 | $20,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,174 | $20,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 212 | $20,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 256 | $19,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 305 | $19,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 522 | $19,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 975 | $19,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 700 | $19,000 | thousands by filing date | principal |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,318 | $19,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,000 | $19,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 250 | $18,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 555 | $18,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 773 | $18,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 614 | $18,000 | thousands by filing date | |
| COMMAND CENTER INC | 200497105 | COMMON STOCK | 50,000 | $18,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 168 | $17,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 279 | $17,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $17,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 483 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 591 | $17,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,500 | $17,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 735 | $17,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 404 | $17,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 724 | $16,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 327 | $16,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 509 | $16,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,650 | $16,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,111 | $16,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 306 | $16,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,127 | $16,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,649 | $16,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 525 | $16,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,464 | $16,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 590 | $16,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $15,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 385 | $15,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,360 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 520 | $15,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 250 | $15,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 230 | $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 | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 100 | $15,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,181 | $15,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,200 | $15,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 1,382 | $15,000 | thousands by filing date | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,025 | $14,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,081 | $14,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,331 | $14,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 174 | $14,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 399 | $14,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 941 | $14,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 279 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34 | $13,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,000 | $13,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 340 | $13,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 490 | $13,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 753 | $13,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 161 | $13,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 380 | $12,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 286 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 200 | $12,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 194 | $12,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 159 | $12,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 616 | $11,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 398 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 190 | $11,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $11,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 250 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 101 | $11,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 443 | $11,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 950 | $11,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 78 | $11,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 91 | $11,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 180 | $11,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 173 | $11,000 | thousands by filing date | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 94 | $10,000 | thousands by filing date | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $10,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 811 | $10,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 538 | $10,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 160 | $10,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 965 | $10,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 60 | $10,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 650 | $10,000 | thousands by filing date | principal |
| ENVIRI CORP | 415864107 | COM | 800 | $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 |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 507 | $10,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 400 | $10,000 | thousands by filing date | principal |
| UNIT CORP | 909218109 | COM | 400 | $10,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,000 | $10,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 367 | $10,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 2,000 | $10,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 486 | $9,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 189 | $9,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 117 | $9,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 315 | $9,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 186 | $9,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 294 | $9,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 550 | $9,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 418 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 259 | $9,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 514 | $9,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 182 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 63 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,420 | $8,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 108 | $8,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 95 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 232 | $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 |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 208 | $8,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 174 | $8,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 114 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 220 | $8,000 | thousands by filing date | principal |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 632 | $8,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 250 | $8,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 714 | $8,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 188 | $8,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 675 | $8,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 1,000 | $8,000 | thousands by filing date | principal |
| SEMINARY PLAZA CORP | 816990105 | COMMON STOCK | 125 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73 | $7,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 110 | $7,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 125 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 113 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 135 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 824 | $7,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 232 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 139 | $7,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 529 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200 | $7,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 89 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 147 | $7,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 487 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 144 | $7,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 478 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 103 | $7,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 100 | $7,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 885 | $7,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 2,446 | $7,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 250 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 147 | $6,000 | thousands by filing date | |
| 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 | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 272 | $6,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 165 | $6,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 206 | $6,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 122 | $6,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 299 | $6,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 31 | $6,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 626 | $6,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 303 | $6,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 129 | $6,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100 | $6,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 46 | $6,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,088 | $6,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 111 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 142 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 80 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167 | $5,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 125 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 114 | $5,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 140 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 59 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 175 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56 | $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 |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 700 | $5,000 | thousands by filing date | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,006 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 64 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 203 | $5,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 62 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 187 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 122 | $5,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 85 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 95 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 147 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 627 | $5,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 236 | $5,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 785 | $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 |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 300 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 180 | $5,000 | thousands by filing date | principal |
| DIVIDEND CAPITAL | 25537M100 | COM | 565 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 156 | $4,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 73 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 273 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43 | $4,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 80 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62 | $4,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 73 | $4,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 34 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 95 | $4,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 204 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 133 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $4,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,179 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 172 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 113 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 79 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 278 | $4,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 139 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 139 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 97 | $4,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 85 | $4,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 95 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 235 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 171 | $4,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 177 | $4,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 55 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 145 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 251 | $4,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 72 | $4,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 76 | $4,000 | thousands by filing date | |
| MARINA BIOTECH INC | 56804Q201 | COMMON STOCK | 12,500 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 219 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 430 | $4,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 100 | $4,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 52 | $4,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 95 | $4,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $4,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 165 | $4,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 100 | $4,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 188 | $4,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 300 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 49 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 74 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 67 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74 | $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 | 216 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 216 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63 | $3,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 41 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 218 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 210 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 589 | $3,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 164 | $3,000 | thousands by filing date | principal |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 417 | $3,000 | thousands by filing date | principal |
| MEREDITH CORP | 589433101 | COM | 39 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 49 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 295 | $3,000 | thousands by filing date | principal |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 460 | $3,000 | thousands by filing date | principal |
| Q | 74876Y101 | Stock | 33 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 122 | $3,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 208 | $3,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 240 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 239 | $3,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 221 | $3,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 250 | $3,000 | thousands by filing date | principal |
| LRAD CORP | 50213V109 | COM | 2,000 | $3,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 289 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 53 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 41 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $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 | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 128 | $2,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 383 | $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 | |
| NOODLES & CO | 65540B105 | COM CL A | 303 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 374 | $2,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 570 | $2,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 40 | $2,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27 | $2,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 490 | $2,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 181 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 83 | $2,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 519 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 45 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 46 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 102 | $1,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 100 | $1,000 | thousands by filing date | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 122 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 101 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 150 | $1,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 100 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 74 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 65 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 70 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 125 | $1,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 200 | $1,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 390 | $1,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 907 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 126 | $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. |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $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. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $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. |
| ALLY FINL INC COM | 02005N100 | Stock | 45 | $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. |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Concho Resources Inc. | 20605P101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SL GREEN REALTY CORP | 78440X101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 490 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAR-LITE HOLDING INC | 18467T104 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN AFRICA ESCROW SHS | 842ESC105 | COMMON STOCK | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 880 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bowater Inc | 09066L105 | COMMON STOCKS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121103 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 6 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 75,615 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMTURA CORP | 163893209 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTAIR NANOTECHNOLOGIES INC | 021373303 | COM PAR $0.001 | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERBER SCIENTIFIC INC RTS | 37373ESC5 | WT | 2,260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAHAWK DRILLING INC XXX | 812ESC986 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERPRISE PRODUCTS PARTNERS L.P. | G7702U102 | Unit | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-17-000002 | this filing | 2017-04-20 | acceptance time not in the bulk data set |