13F-HR filed by SONORA INVESTMENT MANAGEMENT, LLC
SONORA INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 1,187 holding rows worth $330,507,000.
- Accession
- 0000950123-15-010739
- Filer
- CIK 1418539
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,191 entries on the cover page, a total value of $330,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,519,000 with VALUE read as thousands by filing date, 13F file number 028-17012. 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 |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 387 | $10,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8 | $10,000 | thousands by filing date | |
| AMP INCORPORATED | 031897101 | COMMON STOCK | 96 | $10,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 150 | $10,000 | thousands by filing date | |
| LEAR CORP COM | 521865105 | COM | 95 | $10,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 289 | $10,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 365 | $10,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 567 | $10,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 311 | $10,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 337 | $10,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 3,047 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 400 | $10,000 | thousands by filing date | |
| GAMCO NATURAL RESOURCES | 36249M106 | Common | 1,666 | $10,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 116 | $9,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 109 | $9,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 273 | $9,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 111 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 245 | $9,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 337 | $9,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 134 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,427 | $9,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 161 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $9,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 385 | $9,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 321 | $9,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 268 | $9,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 622 | $9,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 254 | $9,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 133 | $9,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $9,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 302 | $9,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 173 | $9,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,300 | $9,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 240 | $9,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 400 | $9,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,028 | $9,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,100 | $9,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,839 | $9,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 343 | $9,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 178 | $9,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 400 | $9,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 273 | $9,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 128 | $9,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 252 | $9,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 125 | $9,000 | thousands by filing date | |
| HEALTH CARE REIT SERIES J | 42217K700 | PUBLIC | 350 | $9,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 150 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 128 | $8,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 293 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 263 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 151 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 121 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 84 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 94 | $8,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 169 | $8,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 409 | $8,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 678 | $8,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 123 | $8,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 189 | $8,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 108 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,200 | $8,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 318 | $8,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 515 | $8,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 222 | $8,000 | thousands by filing date | |
| AARON'S INC | 002535201 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 249 | $8,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 1,500 | $8,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 382 | $8,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 761 | $8,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 1,000 | $8,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,600 | $8,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 200 | $8,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 735 | $8,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,120 | $8,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 1,065 | $8,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 106 | $8,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 272 | $8,000 | thousands by filing date | |
| SPECTRAL MEDICAL INCORPORATED | 847577103 | Foreign Equity | 13,000 | $8,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 505 | $8,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 424 | $7,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 415 | $7,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $7,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 127 | $7,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 150 | $7,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 387 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 200 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 108 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 112 | $7,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 90 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 94 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 315 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 239 | $7,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $7,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 249 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $7,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 291 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42 | $7,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23 | $7,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 99 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 162 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 175 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 441 | $7,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 200 | $7,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100 | $7,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 367 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 270 | $7,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 718 | $7,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 6,040 | $7,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 271 | $7,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 77 | $7,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 256 | $7,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 118 | $7,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 268 | $7,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 404 | $7,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE | 55607X108 | PFDs, REITs, | 90 | $7,000 | thousands by filing date | |
| HILLENBRAND INC | 441990348 | Equities | 283 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72 | $6,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45 | $6,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 900 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 77 | $6,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 383 | $6,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 169 | $6,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 232 | $6,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69 | $6,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 173 | $6,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 57 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 82 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 50 | $6,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 188 | $6,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 102 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 595 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 113 | $6,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 226 | $6,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 219 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 114 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 86 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 126 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 115 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 237 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 97 | $6,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 101 | $6,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 200 | $6,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 167 | $6,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 92 | $6,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 319 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 154 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 290 | $6,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 121 | $6,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 132 | $6,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 332 | $6,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 148 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 123 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 109 | $6,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 74 | $6,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 50 | $6,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 173 | $6,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 165 | $6,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 200 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 138 | $6,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 150 | $6,000 | thousands by filing date | |
| GENERAL MOTORS CORP | 370442105 | COMMON STOCK | 196 | $6,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 371 | $6,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 119 | $6,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 356 | $6,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 800 | $6,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 470 | $6,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 190 | $6,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 165 | $6,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 22 | $6,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 173 | $6,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 633 | $6,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 382 | $6,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 300 | $6,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 246 | $6,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,400 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R883 | PSHS ULSHT SP500 | 260 | $6,000 | thousands by filing date | |
| TRIAD HOSPITALS | 89579K109 | COM | 150 | $6,000 | thousands by filing date | |
| FAIRFAX FINANCE PFD | 303901607 | PFDs, REITs, | 500 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 65 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 50 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 44 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $5,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 439 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 66 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 223 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 250 | $5,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 100 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 94 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 90 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 103 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61 | $5,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150 | $5,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 196 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 102 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 185 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 115 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 105 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 228 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 192 | $5,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,265 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 272 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 99 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 87 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 140 | $5,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 330 | $5,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $5,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 152 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 104 | $5,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,000 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 420 | $5,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 112 | $5,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 218 | $5,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 154 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 35 | $5,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 500 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 69 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 34 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 61 | $5,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 91 | $5,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,000 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 82 | $5,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 105 | $5,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 316 | $5,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 201 | $5,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $5,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 121 | $5,000 | thousands by filing date | |
| AMERICAN INTL | 026874107 | COM | 91 | $5,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 133 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 39 | $5,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 174 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 539 | $5,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 56 | $5,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 188 | $5,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 60 | $5,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 103 | $5,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 68 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 100 | $5,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 236 | $5,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 108 | $5,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 116 | $5,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 240 | $5,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 426 | $5,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 144 | $5,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 68 | $5,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 94 | $5,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 260 | $5,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,000 | $5,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 99 | $5,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 126 | $5,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 300 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 200 | $5,000 | thousands by filing date | |
| Suncor Energy Inc. | 867229106 | COM | 200 | $5,000 | thousands by filing date | |
| Pengrowth Energy Tr | 706902509 | COM | 4,000 | $5,000 | thousands by filing date | |
| Grupo Mexico, S A B de C V (GMBXF) | P49538112 | Stock | 2,000 | $5,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 350 | $5,000 | thousands by filing date | |
| CALIFORNIA FEDERAL BANK | 130209307 | COM | 157 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43 | $4,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85 | $4,000 | thousands by filing date | |
| MGC | 921910873 | COM | 55 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16 | $4,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 144 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 275 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 109 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 137 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 55 | $4,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 205 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 234 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33 | $4,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 117 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 67 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 128 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 100 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 191 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 131 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 73 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 106 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 157 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 117 | $4,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 197 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75 | $4,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 270 | $4,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 178 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 199 | $4,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 141 | $4,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 252 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 125 | $4,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 251 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 322 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 52 | $4,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 257 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200 | $4,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 99 | $4,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 44 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 98 | $4,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 94 | $4,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 306 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 147 | $4,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 81 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 168 | $4,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 115 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 187 | $4,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 65 | $4,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 73 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 27 | $4,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 300 | $4,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 124 | $4,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 36 | $4,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 211 | $4,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 18 | $4,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 45 | $4,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 400 | $4,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 261 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,500 | $4,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 622 | $4,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 72 | $4,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 59 | $4,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 49 | $4,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 368 | $4,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 66 | $4,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 240 | $4,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 210 | $4,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 224 | $4,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 392 | $4,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 500 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 200 | $4,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 7,593 | $4,000 | thousands by filing date | |
| DEALERTRACK TECH INC | 242990612 | COM | 60 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31 | $3,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 104 | $3,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 900 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 68 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 72 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 105 | $3,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 54 | $3,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 125 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 66 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 203 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $3,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 113 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 112 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 134 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 119 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 105 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44 | $3,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 78 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 92 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 81 | $3,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 202 | $3,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 73 | $3,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 44 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 66 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 55 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 128 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 187 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 219 | $3,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 47 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 70 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 67 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 83 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 97 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 66 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 48 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 96 | $3,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 339 | $3,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 96 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 88 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 201 | $3,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 201 | $3,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 105 | $3,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 373 | $3,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 231 | $3,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 142 | $3,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 176 | $3,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 122 | $3,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 125 | $3,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 54 | $3,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 101 | $3,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 215 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 72 | $3,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 96 | $3,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 123 | $3,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 102 | $3,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 35 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 78 | $3,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 289 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60 | $3,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 180 | $3,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 211 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 145 | $3,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 30 | $3,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 98 | $3,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 45 | $3,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 500 | $3,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 912 | $3,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 181 | $3,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 101 | $3,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 73 | $3,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 175 | $3,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 135 | $3,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 180 | $3,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 226 | $3,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 216 | $3,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 284 | $3,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 2,500 | $3,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 167 | $3,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 114 | $3,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 500 | $3,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 100 | $3,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 206 | $3,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 500 | $3,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 1,000 | $3,000 | thousands by filing date | |
| CIRCUS CIRCUS ENTERPRISES | 172909103 | COM | 68 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 84 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 36 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 107 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $2,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 148 | $2,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 122 | $2,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 202 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 43 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,179 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 119 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 228 | $2,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 86 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 45 | $2,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 69 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 40 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 32 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 108 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 128 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 85 | $2,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 64 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 43 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010739 | this filing | 2015-11-04 | acceptance time not in the bulk data set |