13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 3,548 holding rows worth $24,685,475,000.
- Accession
- 0000036104-14-000038
- Filer
- CIK 36104
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 5,822 entries on the cover page, a total value of $24,685,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,685,475,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP ASSET MANAGEMENT INC028-06687
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
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 |
|---|---|---|---|---|---|---|
| VERITIV CORP | 923454102 | COM | 2,450 | $123,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 11,607 | $123,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,746 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,344 | $122,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,460 | $122,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,192 | $122,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 14,901 | $122,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,412 | $121,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,304 | $120,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,253 | $120,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 31,223 | $120,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 830 | $120,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 3,965 | $120,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,024 | $119,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,972 | $118,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,125 | $118,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,650 | $118,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 3,982 | $118,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 12,140 | $118,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,206 | $118,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 4,800 | $118,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,100 | $117,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,418 | $117,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 8,650 | $117,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 1,550 | $117,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,942 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,250 | $116,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,778 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,659 | $116,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,431 | $116,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,775 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,884 | $115,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,026 | $115,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,287 | $115,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 6,802 | $115,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 4,434 | $115,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,805 | $114,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,983 | $114,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,033 | $114,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,279 | $114,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,768 | $114,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,600 | $114,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,815 | $114,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 66,920 | $114,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,400 | $114,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 5,000 | $114,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 17,800 | $114,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 22,500 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 753 | $113,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 3,827 | $113,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,951 | $112,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 8,295 | $112,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 7,850 | $112,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 3,410 | $112,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,473 | $111,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 6,200 | $111,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,079 | $110,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,020 | $110,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,922 | $109,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 7,367 | $109,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,983 | $109,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 6,000 | $109,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,775 | $108,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 9,466 | $108,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,693 | $108,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6,667 | $108,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,895 | $107,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,025 | $107,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,395 | $107,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 5,218 | $107,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,220 | $107,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,123 | $107,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 980 | $106,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,875 | $106,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,501 | $106,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 4,200 | $106,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 3,979 | $106,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 10,869 | $106,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 5,487 | $106,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,596 | $105,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,087 | $105,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 4,130 | $105,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 2,086 | $105,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,523 | $104,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 7,499 | $104,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,510 | $104,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,857 | $104,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,326 | $104,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5,457 | $104,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,464 | $104,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 12,900 | $104,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,050 | $103,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,744 | $103,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,294 | $103,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,757 | $102,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,891 | $102,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,058 | $102,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,220 | $102,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 3,400 | $102,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,400 | $102,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 7,588 | $102,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,341 | $101,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,668 | $101,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,213 | $101,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,900 | $101,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,365 | $101,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,497 | $101,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 7,296 | $101,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 9,000 | $101,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,611 | $100,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,785 | $100,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 4,490 | $99,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 3,644 | $99,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 7,831 | $99,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,575 | $98,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,834 | $98,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,562 | $98,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 1,604 | $98,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,830 | $97,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,533 | $97,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 2,472 | $97,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,783 | $97,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 28,390 | $97,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 12,428 | $97,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,170 | $96,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,050 | $96,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,855 | $95,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,640 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,220 | $95,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,870 | $95,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 16,470 | $95,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,548 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,110 | $94,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,640 | $94,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,545 | $94,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,400 | $94,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,728 | $94,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 5,296 | $94,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 2,836 | $94,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 7,400 | $94,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 20,370 | $94,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,880 | $93,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,128 | $93,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,996 | $93,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,575 | $93,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,759 | $93,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,835 | $93,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 1,441 | $93,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 33,142 | $93,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 5,227 | $93,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 7,127 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 705 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 685 | $92,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,308 | $92,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,906 | $92,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,570 | $92,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,125 | $91,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,088 | $91,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,562 | $91,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 6,275 | $91,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,221 | $91,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 575 | $90,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,639 | $90,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,182 | $90,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 15,285 | $90,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,722 | $90,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 3,353 | $90,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 2,287 | $90,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 2,373 | $90,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 6,745 | $89,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,400 | $89,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 5,622 | $89,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,840 | $89,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 6,140 | $89,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 371 | $88,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,178 | $88,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,192 | $87,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,000 | $87,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,775 | $87,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,399 | $87,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,725 | $87,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 4,910 | $87,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,399 | $87,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 4,107 | $87,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 4,305 | $87,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 4,400 | $87,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,918 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,676 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 938 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 750 | $86,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,255 | $86,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,227 | $86,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,223 | $86,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,020 | $86,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 7,816 | $86,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 4,069 | $86,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 8,571 | $86,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 22,492 | $86,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 80,000 | $86,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,358 | $85,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 27,914 | $85,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 13,378 | $85,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 5,000 | $85,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 2,450 | $84,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 321 | $84,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 14,021 | $84,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,959 | $84,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,657 | $84,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 7,309 | $84,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,775 | $84,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,802 | $84,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,730 | $84,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,287 | $83,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,265 | $83,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 702 | $83,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,891 | $83,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,308 | $83,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,854 | $83,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 3,372 | $83,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,800 | $83,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 4,223 | $83,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 8,541 | $83,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,276 | $82,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,417 | $82,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 3,929 | $82,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,817 | $82,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,380 | $82,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,000 | $82,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 4,154 | $82,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 625 | $82,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,216 | $82,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,381 | $81,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,188 | $81,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 725 | $81,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,000 | $81,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 5,955 | $81,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,942 | $81,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,028 | $80,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,581 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 750 | $80,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,271 | $80,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,301 | $80,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,540 | $79,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,819 | $79,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,127 | $79,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 9,365 | $79,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,552 | $78,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,030 | $78,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,517 | $78,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,168 | $78,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 880 | $78,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 7,000 | $78,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 12,500 | $78,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 8,843 | $78,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 6,557 | $78,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,505 | $77,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,965 | $77,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,829 | $77,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,121 | $76,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,404 | $76,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 4,354 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,751 | $75,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 4,896 | $75,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 9,478 | $75,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,512 | $74,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,704 | $74,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,987 | $74,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,988 | $74,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,321 | $74,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,140 | $74,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,884 | $74,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,828 | $73,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,531 | $73,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 847 | $73,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 775 | $73,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,281 | $73,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,811 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 726 | $73,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,987 | $73,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 3,170 | $73,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,549 | $73,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,464 | $73,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,216 | $73,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 996 | $73,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,500 | $72,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,000 | $72,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 12,160 | $72,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,025 | $72,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 485 | $72,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 4,818 | $72,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 12,232 | $72,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 590 | $72,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,959 | $71,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,113 | $71,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,234 | $71,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 30,000 | $71,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 2,820 | $71,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 21,030 | $71,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,188 | $71,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 792 | $71,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 4,912 | $71,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,789 | $70,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,016 | $70,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,113 | $70,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,615 | $70,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 4,987 | $70,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 3,150 | $70,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,307 | $70,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,541 | $70,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 11,723 | $70,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,526 | $70,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 552 | $69,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 7,800 | $69,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 3,884 | $69,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 932 | $69,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 9,244 | $69,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,243 | $69,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,636 | $69,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,491 | $68,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 60 | $68,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 4,872 | $68,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,000 | $68,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 791 | $67,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,330 | $67,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,265 | $67,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 25 | $67,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,458 | $67,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,848 | $67,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,000 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,240 | $67,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,009 | $67,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,580 | $67,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 4,357 | $67,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 3,051 | $67,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,417 | $67,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,227 | $67,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 700 | $67,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 31,013 | $67,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 643 | $66,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,782 | $66,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,690 | $66,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,000 | $66,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,288 | $66,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,496 | $66,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,266 | $66,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 7,586 | $66,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 15,935 | $66,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 47,000 | $66,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,295 | $66,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 3,469 | $66,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 861 | $65,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,822 | $65,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,519 | $65,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,257 | $65,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,648 | $65,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 5,225 | $65,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 937 | $65,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 5,541 | $65,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,143 | $65,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,318 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 748 | $64,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,754 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,420 | $64,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,716 | $64,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,252 | $64,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,122 | $64,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 9,400 | $64,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 7,005 | $64,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 717 | $63,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 3,244 | $63,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,547 | $63,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,789 | $63,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,229 | $62,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,357 | $62,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,020 | $62,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 4,108 | $62,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,646 | $62,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 4,946 | $62,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 5,000 | $62,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,102 | $61,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,650 | $61,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,209 | $61,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 8,068 | $61,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,255 | $61,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 3,237 | $61,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 8,104 | $61,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,020 | $61,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,820 | $60,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,470 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,735 | $60,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,400 | $60,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,871 | $60,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 4,000 | $60,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 901 | $60,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,917 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 780 | $60,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,657 | $60,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 2,965 | $60,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 20,434 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,023 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,835 | $59,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,319 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,833 | $59,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 2,935 | $59,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 4,811 | $59,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 3,160 | $59,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 3,000 | $59,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 1,286 | $59,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 2,038 | $59,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,194 | $58,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 6,756 | $58,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,025 | $58,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,925 | $58,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 4,698 | $58,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,911 | $58,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 1,122 | $58,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,207 | $58,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 831 | $58,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 2,030 | $58,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 4,885 | $58,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,585 | $58,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 16,260 | $58,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 637 | $57,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 8,953 | $57,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,429 | $57,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,050 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,500 | $57,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,500 | $57,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,301 | $57,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,551 | $57,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,875 | $56,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6,000 | $56,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 5,050 | $56,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,224 | $56,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,435 | $56,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 4,105 | $56,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 905 | $55,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 49 | $55,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 715 | $55,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,058 | $55,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,484 | $55,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 402 | $55,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,066 | $55,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,543 | $55,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 2,137 | $55,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 712 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 4,700 | $55,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,700 | $55,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 2,300 | $55,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,114 | $54,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,288 | $54,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $54,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $54,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,000 | $54,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,292 | $54,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 7,980 | $54,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 809 | $54,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,147 | $53,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 925 | $53,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,921 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 608 | $53,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $53,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,025 | $53,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,783 | $53,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,500 | $53,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 5,609 | $53,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 2,150 | $53,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 450 | $53,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 947 | $52,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,000 | $52,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,344 | $52,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 8,955 | $52,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,850 | $52,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,175 | $52,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,956 | $52,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 3,345 | $52,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,676 | $51,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $51,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,317 | $51,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,049 | $51,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 866 | $51,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,968 | $51,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 15,031 | $51,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 3,728 | $51,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 3,400 | $51,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 1,000 | $51,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 4,050 | $51,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,023 | $50,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,800 | $50,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,976 | $50,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 2,000 | $50,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 3,019 | $50,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 3,987 | $50,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,972 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,500 | $49,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,491 | $49,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,578 | $49,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 2,000 | $49,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,317 | $49,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 525 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-14-000038 | this filing | 2014-11-14 | acceptance time not in the bulk data set |