13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 3,577 holding rows worth $25,869,427,000.
- Accession
- 0000036104-15-000003
- Filer
- CIK 36104
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 5,885 entries on the cover page, a total value of $25,869,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,869,427,000 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 |
|---|---|---|---|---|---|---|
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 8,130 | $125,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 7,378 | $125,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,418 | $125,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 18,139 | $125,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 2,492 | $125,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,182 | $124,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 5,208 | $124,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 16,700 | $124,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 8,741 | $124,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,070 | $124,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,301 | $123,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,721 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 753 | $123,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 4,914 | $123,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,059 | $123,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,983 | $123,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 8,139 | $123,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,748 | $122,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 29 | $122,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 3,072 | $122,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,816 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,250 | $121,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,740 | $121,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,997 | $121,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,170 | $120,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,428 | $120,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,960 | $120,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,845 | $120,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,200 | $120,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 5,871 | $120,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,325 | $119,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,571 | $119,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,890 | $119,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,900 | $119,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,500 | $119,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 4,591 | $119,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 4,800 | $119,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,746 | $119,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,814 | $118,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,314 | $118,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,559 | $118,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,868 | $118,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,765 | $118,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 8,121 | $118,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 4,069 | $118,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 12,395 | $118,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,262 | $117,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,128 | $117,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,534 | $117,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,060 | $117,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,157 | $116,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,977 | $116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,344 | $116,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 770 | $116,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,875 | $116,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 980 | $115,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,100 | $115,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,128 | $115,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,715 | $115,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 8,200 | $115,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 5,732 | $115,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 5,000 | $115,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 10,072 | $115,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,305 | $114,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,164 | $114,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 8,295 | $114,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,618 | $114,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 10,321 | $114,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 5,323 | $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 | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,978 | $113,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 8,808 | $113,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,868 | $112,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,613 | $112,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,575 | $112,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 4,721 | $112,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 3,396 | $112,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 1,199 | $112,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,166 | $111,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,857 | $110,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,154 | $110,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 6,661 | $110,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 4,589 | $110,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,647 | $110,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 10,505 | $110,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,279 | $109,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 15,016 | $109,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 3,520 | $109,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,847 | $108,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 8,262 | $108,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 4,809 | $108,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,050 | $107,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,839 | $107,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,342 | $107,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 575 | $107,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 22,500 | $107,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,808 | $107,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,845 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,446 | $107,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,025 | $107,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 12,232 | $107,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,338 | $106,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,131 | $106,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,572 | $106,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 26,875 | $106,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,531 | $106,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 9,000 | $106,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 12,428 | $106,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 7,831 | $106,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,900 | $105,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 3,800 | $105,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,605 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,256 | $105,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 10,370 | $105,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,722 | $105,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 4,130 | $105,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 7,051 | $105,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 17,800 | $105,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,605 | $104,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 3,710 | $104,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,420 | $104,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 12,130 | $104,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 7,588 | $104,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,151 | $103,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,020 | $103,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,885 | $103,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,775 | $103,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,367 | $103,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 12,781 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,220 | $102,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,050 | $102,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,861 | $102,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,768 | $102,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,167 | $102,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,000 | $102,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,670 | $102,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,188 | $101,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,825 | $101,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,136 | $101,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,225 | $101,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3,343 | $101,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,900 | $101,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 8,875 | $101,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 16,999 | $101,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 762 | $101,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 7,419 | $101,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,276 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,230 | $100,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 9,205 | $100,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,291 | $100,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,830 | $100,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,099 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 685 | $99,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,562 | $99,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,308 | $99,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,765 | $98,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 4,810 | $98,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 2,798 | $98,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,372 | $97,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,286 | $97,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,721 | $97,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,521 | $97,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,231 | $96,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,846 | $96,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,785 | $96,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,399 | $96,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 3,872 | $96,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,488 | $95,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,029 | $95,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,140 | $95,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 7,127 | $94,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,891 | $94,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,723 | $94,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,520 | $94,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,900 | $94,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,728 | $94,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,219 | $94,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,160 | $94,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,909 | $94,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,660 | $94,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 865 | $94,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,015 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 750 | $93,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 490 | $93,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,731 | $93,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,384 | $93,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 6,275 | $93,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 2,000 | $93,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 4,400 | $93,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,375 | $92,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,639 | $92,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,400 | $92,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,196 | $92,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,400 | $92,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 4,188 | $92,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,939 | $92,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,301 | $92,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 1,960 | $92,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 6,118 | $92,000 | 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 | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 6,140 | $91,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 15,427 | $91,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,028 | $90,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,000 | $90,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,942 | $90,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,000 | $90,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,432 | $90,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 53,773 | $90,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,260 | $90,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 3,400 | $90,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 944 | $89,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,987 | $89,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,016 | $89,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,152 | $89,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,637 | $89,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,698 | $89,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,054 | $89,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 4,746 | $89,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,576 | $89,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,287 | $88,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 922 | $88,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,247 | $88,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,244 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,676 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 653 | $88,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,550 | $88,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,380 | $88,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,433 | $87,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,183 | $87,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 958 | $87,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,163 | $87,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,417 | $87,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,052 | $87,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,368 | $87,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,738 | $87,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 9,889 | $87,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 6,000 | $87,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,216 | $87,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,364 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,040 | $86,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 5,158 | $86,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,837 | $86,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,540 | $86,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 5,132 | $86,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 13,640 | $85,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,074 | $85,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 6,385 | $85,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,920 | $85,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,745 | $85,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,221 | $84,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 3,929 | $84,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,000 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 990 | $84,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,371 | $84,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,631 | $84,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 80,000 | $84,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 3,192 | $84,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,523 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,403 | $83,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,252 | $83,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 8,009 | $83,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,700 | $83,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 19,155 | $83,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 958 | $82,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 2,354 | $82,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,895 | $82,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,765 | $82,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,581 | $82,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 5,072 | $82,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,942 | $82,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 3,274 | $82,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 5,905 | $82,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 800 | $82,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 625 | $82,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 6,557 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 750 | $81,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,313 | $81,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,512 | $80,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 472 | $80,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,706 | $79,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,118 | $79,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 8,347 | $79,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 8,640 | $79,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 31,500 | $79,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,115 | $78,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,576 | $78,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,378 | $78,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,144 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,371 | $78,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 3,170 | $78,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 798 | $78,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,208 | $78,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,000 | $78,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,135 | $78,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,505 | $78,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 7,287 | $78,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 8,681 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 726 | $77,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,155 | $77,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,250 | $77,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 828 | $77,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,376 | $77,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 12,603 | $77,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,064 | $77,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 9,365 | $77,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,505 | $76,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 775 | $76,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,153 | $76,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,879 | $76,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,288 | $76,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,200 | $76,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,426 | $76,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $76,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,000 | $76,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 13,874 | $76,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,686 | $76,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,353 | $76,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,526 | $76,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,400 | $76,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,235 | $75,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 4,987 | $75,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 7,000 | $75,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,718 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,465 | $74,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,219 | $74,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 490 | $74,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,020 | $74,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 2,891 | $74,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,852 | $73,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,400 | $73,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 799 | $73,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 6,056 | $73,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 1,926 | $73,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,674 | $72,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,358 | $72,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 925 | $72,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 4,800 | $72,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,657 | $72,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 2,622 | $72,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 3,902 | $72,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,067 | $71,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,766 | $71,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,832 | $71,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 251 | $71,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,000 | $71,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 47,000 | $71,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 4,888 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,315 | $70,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 60 | $70,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,162 | $70,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 4,872 | $70,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,906 | $70,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,213 | $70,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 5,242 | $70,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 590 | $70,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,330 | $69,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,100 | $69,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,857 | $69,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 1,416 | $69,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,069 | $68,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,175 | $68,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,141 | $68,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,012 | $68,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,000 | $68,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 5,517 | $68,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,536 | $68,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 5,000 | $68,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 7,471 | $68,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 3,774 | $68,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,110 | $67,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,234 | $67,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,122 | $67,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,427 | $67,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 5,451 | $67,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 8,843 | $67,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 37,353 | $67,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,629 | $67,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 14,732 | $67,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,090 | $66,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 18,666 | $66,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 861 | $65,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,312 | $65,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,687 | $65,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,025 | $65,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,400 | $65,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,646 | $65,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,261 | $65,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,095 | $64,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,822 | $64,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 693 | $64,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,000 | $64,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,321 | $64,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,404 | $64,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 5,196 | $64,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 1,122 | $64,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 2,520 | $64,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 20,271 | $64,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 8,405 | $64,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 700 | $64,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 988 | $63,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 6,935 | $63,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,102 | $63,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,435 | $63,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 4,470 | $63,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 4,478 | $63,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 4,321 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,503 | $62,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,612 | $62,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,400 | $62,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,772 | $62,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 2,292 | $62,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,504 | $62,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 2,630 | $62,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 717 | $61,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,894 | $61,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,114 | $61,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 8,036 | $61,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,104 | $61,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 2,018 | $61,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 815 | $61,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 3,400 | $61,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 637 | $60,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,484 | $60,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,050 | $60,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,650 | $60,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,362 | $60,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,491 | $60,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,519 | $60,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 4,000 | $60,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,609 | $60,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,009 | $60,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 831 | $60,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 5,617 | $60,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 3,110 | $60,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,700 | $60,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,692 | $59,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,128 | $59,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 971 | $59,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,778 | $59,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 9,400 | $59,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 996 | $59,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 16,068 | $59,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,598 | $58,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,936 | $58,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,363 | $58,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,960 | $58,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,128 | $58,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,015 | $58,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,925 | $58,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 3,000 | $58,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 15,521 | $58,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 50,000 | $58,000 | thousands by filing date | principal |
| GERON CORP | 374163103 | COM | 17,500 | $57,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,340 | $57,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,447 | $57,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,977 | $57,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,335 | $57,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,465 | $57,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 4,762 | $57,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,991 | $57,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,224 | $57,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 4,197 | $57,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 996 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 608 | $56,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $56,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,660 | $56,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,000 | $56,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 4,566 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 2,540 | $56,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,300 | $55,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,500 | $55,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 5,050 | $55,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,426 | $55,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 3,160 | $55,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 4,050 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 4,700 | $55,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,074 | $55,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 2,300 | $55,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 1,000 | $55,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 3,000 | $55,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 905 | $54,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,264 | $54,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,472 | $54,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,203 | $54,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $54,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 953 | $54,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,605 | $54,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 712 | $54,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 3,055 | $54,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,052 | $53,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,401 | $53,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 880 | $53,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 9,755 | $53,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,269 | $53,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,500 | $53,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,642 | $53,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 2,117 | $53,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 966 | $53,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 481 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-15-000003 | this filing | 2015-02-13 | acceptance time not in the bulk data set |