13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 454 holding rows worth $204,778,000.
- Accession
- 0001531593-15-000015
- Filer
- CIK 1531593
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 454 entries on the cover page, a total value of $204,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,778,000 with VALUE read as thousands by filing date, 13F file number 028-15120. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 459,400 | $57,620,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 132,500 | $23,608,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 144,400 | $16,906,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 121,034 | $13,815,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,625 | $8,851,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100,000 | $8,530,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 181,300 | $4,817,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,000 | $4,018,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,901 | $3,255,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,200 | $2,780,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,600 | $2,422,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 55,600 | $2,272,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 121,300 | $2,065,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,708 | $2,023,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,400 | $1,955,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,962 | $1,845,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,700 | $1,762,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,700 | $1,633,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,494 | $1,576,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,100 | $1,568,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,472 | $1,390,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,596 | $1,242,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,300 | $1,037,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,854 | $1,028,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,200 | $878,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,998 | $839,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 10,261 | $811,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 72,100 | $769,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,900 | $718,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,500 | $687,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 66,275 | $636,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 13,426 | $544,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,100 | $504,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,800 | $456,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 16,300 | $439,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,172 | $438,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,900 | $418,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,510 | $416,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,400 | $400,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,754 | $386,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,900 | $384,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,514 | $352,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,000 | $350,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,501 | $341,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,200 | $334,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,881 | $326,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,800 | $324,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,100 | $319,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,800 | $316,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,100 | $312,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,865 | $305,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,202 | $303,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,200 | $292,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,623 | $287,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,511 | $282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,305 | $281,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,900 | $280,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,300 | $275,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,800 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,500 | $271,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,166 | $266,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $263,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $243,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,900 | $243,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,000 | $241,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,530 | $236,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,165 | $235,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,900 | $232,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 5,282 | $232,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,500 | $230,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,100 | $227,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,059 | $226,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,400 | $213,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 5,248 | $213,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,283 | $211,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,800 | $210,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,400 | $203,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,100 | $201,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,300 | $196,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,000 | $189,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,700 | $188,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,595 | $181,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,100 | $177,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,600 | $173,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $173,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,000 | $172,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,600 | $169,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,500 | $164,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,700 | $163,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $148,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,506 | $148,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 650 | $147,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $145,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,300 | $144,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,300 | $144,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 125 | $144,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,400 | $142,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,600 | $140,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 7,550 | $140,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,000 | $139,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,000 | $138,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,400 | $137,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,300 | $131,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,500 | $131,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,500 | $129,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 470 | $126,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,467 | $126,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 7,950 | $126,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,100 | $125,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,859 | $123,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $123,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,488 | $123,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,500 | $122,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,600 | $120,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,612 | $120,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,500 | $118,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7,200 | $118,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900 | $112,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,506 | $111,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,100 | $108,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 700 | $108,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,200 | $105,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,044 | $103,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 963 | $102,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,600 | $102,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 950 | $101,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,186 | $99,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,312 | $99,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,566 | $99,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,628 | $98,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,600 | $97,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,100 | $96,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 900 | $95,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,400 | $95,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,000 | $95,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,788 | $95,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,862 | $95,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 957 | $93,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,000 | $92,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,900 | $90,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,099 | $90,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 3,255 | $90,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,800 | $89,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,500 | $87,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 926 | $86,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,600 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,200 | $86,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,300 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,100 | $83,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 981 | $82,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,600 | $82,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,700 | $81,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,100 | $80,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 882 | $74,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,500 | $74,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,000 | $74,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,100 | $74,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 700 | $73,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,600 | $73,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,500 | $72,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,241 | $71,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,200 | $69,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 700 | $67,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,000 | $67,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,600 | $67,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 833 | $64,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 500 | $62,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 900 | $61,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600 | $58,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 700 | $57,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 300 | $55,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 900 | $54,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,040 | $54,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 600 | $52,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,600 | $52,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 900 | $51,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,005 | $51,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,400 | $50,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,500 | $50,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,142 | $50,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,077 | $50,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 931 | $50,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 561 | $49,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 482 | $49,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 538 | $49,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,219 | $49,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 378 | $49,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 555 | $49,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 759 | $49,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 452 | $49,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 731 | $49,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 789 | $49,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 512 | $49,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,425 | $49,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,190 | $49,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 961 | $49,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,082 | $49,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 435 | $49,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 389 | $49,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 845 | $49,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,134 | $49,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 656 | $49,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,450 | $49,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,154 | $49,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 605 | $49,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,210 | $49,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,217 | $49,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,326 | $49,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 748 | $49,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 604 | $49,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 919 | $49,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 709 | $48,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 800 | $48,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 649 | $48,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 176 | $48,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 351 | $48,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,800 | $48,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 397 | $48,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,180 | $48,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 915 | $48,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,300 | $48,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,575 | $48,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 945 | $48,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 730 | $48,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 915 | $48,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 482 | $48,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 218 | $48,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,000 | $48,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 994 | $48,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,800 | $48,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,400 | $48,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 1,513 | $48,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,547 | $47,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,100 | $47,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,500 | $46,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 700 | $44,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,100 | $43,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,800 | $43,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 600 | $42,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 600 | $42,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,600 | $42,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 900 | $42,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,254 | $42,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 61,400 | $42,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 500 | $41,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $41,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,600 | $41,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,368 | $41,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,800 | $41,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,800 | $41,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,600 | $40,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,800 | $39,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,400 | $39,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 5,400 | $39,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,800 | $38,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 900 | $37,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,300 | $37,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 3,000 | $37,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,600 | $37,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,600 | $36,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 4,145 | $36,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $35,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,600 | $35,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 4,000 | $35,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 5,400 | $35,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,800 | $35,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,000 | $35,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 800 | $34,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $34,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,300 | $34,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,800 | $33,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,600 | $33,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $32,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,700 | $32,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 300 | $32,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 700 | $31,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,500 | $30,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,253 | $30,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,400 | $30,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,570 | $30,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,400 | $29,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,600 | $29,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 300 | $29,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,800 | $29,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,051 | $28,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,800 | $26,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,400 | $26,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 600 | $24,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 770 | $24,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,800 | $24,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $24,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,800 | $24,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 576 | $24,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,800 | $24,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $23,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,500 | $23,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 700 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 350 | $23,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 600 | $23,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,250 | $23,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,600 | $23,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,800 | $23,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,600 | $23,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 300 | $23,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,800 | $23,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 600 | $22,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 700 | $22,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,800 | $22,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,600 | $22,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 500 | $21,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 600 | $21,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,800 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,000 | $21,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 480 | $20,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 400 | $20,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,600 | $19,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 768 | $19,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 800 | $19,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 3,600 | $19,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 900 | $18,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,962 | $18,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,000 | $18,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,800 | $18,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,600 | $18,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,155 | $18,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $17,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,142 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 300 | $17,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 800 | $17,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 300 | $17,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,600 | $17,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,800 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $16,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,800 | $16,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $16,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,600 | $16,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 3,600 | $16,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $15,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,000 | $15,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,300 | $15,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,800 | $15,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 200 | $15,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 3,600 | $15,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 400 | $14,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,240 | $14,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,300 | $14,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,600 | $14,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 3,600 | $14,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,800 | $14,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 3,600 | $14,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 3,600 | $14,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 300 | $13,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 400 | $13,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,400 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 300 | $13,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 820 | $13,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 300 | $13,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 300 | $13,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 600 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 200 | $12,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,361 | $12,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 419 | $12,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 98 | $12,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 200 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $11,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 600 | $11,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100 | $11,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 200 | $11,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,300 | $11,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 97 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 150 | $10,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,300 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 100 | $9,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300 | $9,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 800 | $9,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 196 | $9,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 500 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 66 | $8,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 400 | $8,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,800 | $8,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,800 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $7,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,600 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $7,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 100 | $7,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 100 | $7,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 394 | $7,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,800 | $7,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 400 | $7,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,800 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 200 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $6,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 400 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100 | $6,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 1,400 | $6,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 100 | $6,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 186 | $6,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 201 | $6,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 200 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200 | $5,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 300 | $5,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,800 | $5,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 500 | $5,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,400 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,800 | $5,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 200 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $4,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 300 | $4,000 | thousands by filing date | |
| NET ELEMENT INTL INC | 64111R102 | CMN | 10,000 | $4,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 175 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 200 | $4,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 46 | $3,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $3,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 100 | $3,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 300 | $3,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 50 | $3,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100 | $2,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 66 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 232 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 43 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 129 | $1,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 22 | $1,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 17 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 151 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 37 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL MOGUL CORP | 313549404 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AK STEEL HOLDING CORP | 001547108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-15-000015 | this filing | 2015-08-05 | acceptance time not in the bulk data set |