13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 1,055 holding rows worth $2,775,552,000.
- Accession
- 0001085146-16-002909
- Filer
- CIK 1011659
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,427 entries on the cover page, a total value of $2,775,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,775,552,000 with VALUE read as thousands by filing date, 13F file number 028-04665. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMUFG Union Bank, N.A.028-04661
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerBANK OF TOKYO - MITSUBISHI UFJ, LTD028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,230 | $110,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,507 | $109,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,820 | $109,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,284 | $108,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,298 | $108,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 677 | $106,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,355 | $104,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,146 | $104,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,100 | $103,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,334 | $103,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,854 | $101,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 682 | $100,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,230 | $99,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,400 | $94,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 6,223 | $92,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,232 | $91,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,300 | $88,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,417 | $87,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,886 | $87,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,890 | $85,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,000 | $84,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,804 | $84,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,256 | $83,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,960 | $83,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 805 | $81,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,530 | $81,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,533 | $81,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,530 | $80,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,458 | $79,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,476 | $79,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,817 | $78,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,250 | $78,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,715 | $77,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 157 | $75,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,050 | $74,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 803 | $73,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 500 | $73,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 2,165 | $72,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,266 | $71,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,342 | $70,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 697 | $69,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,367 | $69,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,073 | $68,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,262 | $67,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,560 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 585 | $66,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 533 | $65,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,998 | $65,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 580 | $64,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 800 | $64,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,601 | $64,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 4,852 | $64,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 792 | $63,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,150 | $63,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,862 | $62,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,200 | $62,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 6,740 | $61,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 641 | $60,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 321 | $60,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 3,000 | $60,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,159 | $59,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 2,900 | $59,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,560 | $58,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 350 | $57,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 299 | $57,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,987 | $57,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 550 | $56,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 636 | $55,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,104 | $52,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,510 | $51,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 987 | $50,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,200 | $50,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,734 | $50,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 3,000 | $50,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,549 | $49,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 781 | $49,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,876 | $49,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 800 | $49,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,200 | $48,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,425 | $48,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 1,000 | $48,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,000 | $47,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,166 | $47,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 621 | $47,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $47,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,290 | $47,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,436 | $47,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 348 | $46,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 712 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 577 | $43,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 631 | $43,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,436 | $43,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,585 | $43,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 1,800 | $43,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,332 | $42,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,210 | $42,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,832 | $42,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 832 | $41,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 849 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 387 | $41,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 336 | $41,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,330 | $41,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,000 | $41,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 800 | $40,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 3,700 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,326 | $40,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 362 | $40,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 286 | $40,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 469 | $39,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 205 | $39,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 438 | $39,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 980 | $39,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 433 | $38,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,854 | $38,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 673 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,480 | $38,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,007 | $38,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,020 | $37,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 253 | $37,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,032 | $37,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 3,700 | $37,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 729 | $36,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 760 | $36,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 903 | $35,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,361 | $35,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,500 | $35,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 467 | $34,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,137 | $34,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,520 | $34,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 660 | $34,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 714 | $34,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 368 | $34,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 870 | $34,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,680 | $34,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,528 | $34,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 589 | $34,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 560 | $34,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 257 | $33,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 610 | $33,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 500 | $33,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,700 | $33,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 600 | $33,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 418 | $32,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,500 | $32,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,651 | $32,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 400 | $32,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,375 | $32,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,589 | $31,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 730 | $31,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $30,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 600 | $30,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $30,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,087 | $30,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,560 | $30,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,145 | $29,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,300 | $29,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 722 | $29,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 355 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,408 | $28,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $27,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300 | $27,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,710 | $27,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 533 | $27,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 768 | $26,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 482 | $26,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 139 | $26,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,880 | $26,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,530 | $26,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,020 | $26,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,290 | $26,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 470 | $25,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 638 | $25,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,607 | $25,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 694 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $25,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 740 | $25,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 890 | $25,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 15,060 | $25,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 739 | $24,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 808 | $24,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,332 | $24,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,460 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 225 | $23,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150 | $23,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 800 | $23,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 630 | $23,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 375 | $23,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 5,750 | $23,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 341 | $22,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 723 | $22,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,593 | $22,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 254 | $22,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,400 | $22,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,080 | $22,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 750 | $22,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 191 | $22,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,396 | $21,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250 | $21,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 5,050 | $21,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,170 | $21,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 457 | $21,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 240 | $21,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 3,680 | $21,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 850 | $20,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 200 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 748 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 872 | $20,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 500 | $20,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 440 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 350 | $20,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 824 | $20,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 3,210 | $20,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,710 | $20,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 2,500 | $20,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 1,460 | $20,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 358 | $19,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 660 | $19,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 165 | $19,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,220 | $19,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 641 | $19,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 890 | $19,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 400 | $19,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 166 | $18,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 233 | $18,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 320 | $18,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 980 | $18,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 352 | $18,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 350 | $18,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 770 | $18,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 650 | $18,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 204 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 730 | $18,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 464 | $18,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 761 | $18,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 7,180 | $18,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 175 | $17,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 150 | $17,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 400 | $17,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $17,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 445 | $17,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 990 | $17,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 824 | $17,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 3,220 | $17,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,520 | $16,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 280 | $16,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 580 | $16,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 400 | $16,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $16,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 815 | $16,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,270 | $16,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 980 | $16,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,020 | $16,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,000 | $16,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,525 | $16,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 710 | $16,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,180 | $16,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 1,350 | $16,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 321 | $15,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,360 | $15,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 600 | $15,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 1,590 | $15,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 350 | $15,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 1,060 | $15,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 450 | $14,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 817 | $14,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 425 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 72 | $14,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 250 | $14,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,750 | $14,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,100 | $14,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,900 | $14,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,000 | $14,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,080 | $14,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 1,180 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,000 | $14,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 776 | $14,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 2,100 | $14,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 2,750 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,399 | $13,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $13,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 295 | $13,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 700 | $13,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,087 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $13,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 169 | $13,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 630 | $13,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 271 | $13,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 375 | $13,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 6,760 | $13,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,480 | $13,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,180 | $13,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,920 | $13,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 710 | $13,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 105 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 149 | $12,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 350 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 400 | $12,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 950 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 366 | $12,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 245 | $12,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,900 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 300 | $12,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 440 | $12,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 1,280 | $12,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 549 | $12,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 400 | $12,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,980 | $12,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 930 | $12,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 250 | $12,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 610 | $12,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 3,340 | $12,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 1,090 | $12,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,170 | $11,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 500 | $11,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 147 | $11,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,660 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 445 | $11,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 145 | $11,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 900 | $11,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 4,600 | $11,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 630 | $11,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,720 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 109 | $11,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 590 | $11,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 590 | $11,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 600 | $11,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,160 | $11,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 630 | $11,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 450 | $11,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,546 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 334 | $10,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 460 | $10,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 199 | $10,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 350 | $10,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 810 | $10,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,900 | $10,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 460 | $10,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 47 | $10,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,370 | $10,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,290 | $10,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 610 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $9,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300 | $9,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 140 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 171 | $9,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 160 | $9,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 830 | $9,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 310 | $9,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 410 | $9,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 400 | $9,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 310 | $9,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 205 | $9,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 280 | $9,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,350 | $9,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 950 | $9,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 490 | $9,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 610 | $9,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 440 | $9,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 630 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 70 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230 | $8,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 175 | $8,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 602 | $8,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 340 | $8,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 270 | $8,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 200 | $8,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 275 | $8,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 850 | $8,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 310 | $8,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 100 | $8,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 390 | $8,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 400 | $8,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 510 | $8,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 300 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $7,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,040 | $7,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 980 | $7,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 244 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $7,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 125 | $7,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 780 | $7,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 900 | $7,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 482 | $7,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 260 | $7,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 740 | $7,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 750 | $7,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 732 | $7,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 1,000 | $7,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 660 | $7,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 470 | $7,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,330 | $7,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 444 | $7,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 340 | $7,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 2,030 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 391 | $6,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 114 | $6,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 150 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $6,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 360 | $6,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 260 | $6,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 380 | $6,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 450 | $6,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 5,940 | $6,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 520 | $6,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1,200 | $6,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 450 | $6,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 160 | $6,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 670 | $6,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,490 | $6,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 760 | $6,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,150 | $6,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 236 | $6,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 600 | $6,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,110 | $6,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 270 | $6,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 310 | $6,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 510 | $6,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 2,190 | $6,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 300 | $6,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 220 | $6,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 280 | $6,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 380 | $6,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 600 | $6,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 311 | $6,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 320 | $6,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 720 | $6,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 500 | $6,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,810 | $6,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 490 | $6,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 650 | $6,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 440 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 189 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 143 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 348 | $5,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 260 | $5,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50 | $5,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 150 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 228 | $5,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 490 | $5,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,390 | $5,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 400 | $5,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 21 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 302 | $5,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 568 | $5,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,000 | $5,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 350 | $5,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 160 | $5,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 590 | $5,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 195 | $5,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,070 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 118 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 111 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 90 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 154 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 204 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 106 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 450 | $4,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 275 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 251 | $4,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 974 | $4,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 945 | $4,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 337 | $4,000 | thousands by filing date | |
| AOXING PHARMACEUTICAL CO INC | 03740A106 | COM | 6,090 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 101 | $3,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 56 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 58 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 102 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101 | $3,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 30 | $3,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 71 | $3,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 200 | $3,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 479 | $3,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 208 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 34 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 187 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 462 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 57 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70 | $2,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 72 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002909 | this filing | 2016-02-10 | acceptance time not in the bulk data set |