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 |
|---|---|---|---|---|---|---|
| CGG SPONS ADR | 12531Q105 | ADR | 2,481 | $15,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 290 | $15,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 300 | $15,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 841 | $14,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,500 | $14,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 472 | $14,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,643 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 500 | $14,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 197 | $14,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 721 | $14,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,218 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,000 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 205 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 188 | $14,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,000 | $14,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,400 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 579 | $14,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 500 | $14,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,040 | $14,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,810 | $14,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 721 | $14,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 283 | $14,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 1,300 | $14,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 1,000 | $14,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 300 | $14,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 270 | $13,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 379 | $13,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,105 | $13,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 623 | $13,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 198 | $13,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,393 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 200 | $13,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 350 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 300 | $13,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 538 | $13,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 1,250 | $13,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 997 | $13,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 492 | $13,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 757 | $13,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,775 | $13,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,000 | $13,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 393 | $13,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,908 | $13,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 1,000 | $13,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 680 | $13,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 520 | $13,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 500 | $13,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 3,475 | $13,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 142 | $13,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 134 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 551 | $12,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,039 | $12,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,935 | $12,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 747 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 250 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 548 | $12,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 769 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100 | $12,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,409 | $12,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 327 | $12,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 550 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 400 | $12,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 491 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 250 | $12,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 650 | $12,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 1,644 | $12,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,493 | $12,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,130 | $12,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 494 | $12,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 730 | $12,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 2,395 | $12,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 534 | $12,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 337 | $12,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 671 | $12,000 | thousands by filing date | |
| BTU INTERNATIONAL INC | 056032105 | COM | 3,866 | $12,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 475 | $12,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,015 | $12,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 2,000 | $12,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 753 | $12,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,966 | $11,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,110 | $11,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,469 | $11,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $11,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,740 | $11,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 189 | $11,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 750 | $11,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 363 | $11,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 722 | $11,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,178 | $11,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 579 | $11,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,000 | $11,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 3,489 | $11,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 947 | $11,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,040 | $11,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 513 | $11,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 310 | $11,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 3,702 | $11,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 201 | $11,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 2,100 | $11,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 1,000 | $11,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 450 | $11,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 1,545 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 82 | $10,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 530 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 198 | $10,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 57 | $10,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,538 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 75 | $10,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,975 | $10,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 700 | $10,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 453 | $10,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 300 | $10,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $10,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,973 | $10,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 958 | $10,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 182 | $10,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 606 | $10,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 416 | $10,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 323 | $10,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 5,492 | $10,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 6,343 | $10,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 822 | $10,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 233 | $10,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,014 | $10,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 5,411 | $10,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,000 | $10,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 530 | $10,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 200 | $10,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 15,500 | $10,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 619 | $10,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 629 | $10,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 970 | $10,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 600 | $10,000 | thousands by filing date | |
| SAJAN INC | 79379T202 | COM NEW | 1,833 | $10,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 452 | $10,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $9,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 376 | $9,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 153 | $9,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 332 | $9,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 253 | $9,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 187 | $9,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 680 | $9,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 301 | $9,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 819 | $9,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 360 | $9,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 666 | $9,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 196 | $9,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,364 | $9,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 5,370 | $9,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,003 | $9,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 264 | $9,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 900 | $9,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 760 | $9,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 858 | $9,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 2,175 | $9,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 24,931 | $9,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 500 | $9,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 674 | $9,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 221 | $9,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 550 | $9,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 592 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 162 | $8,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 700 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 187 | $8,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 314 | $8,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 264 | $8,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 400 | $8,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 880 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 160 | $8,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 400 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 300 | $8,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 416 | $8,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,500 | $8,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 734 | $8,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 4,524 | $8,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 516 | $8,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 250 | $8,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 316 | $8,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 162 | $8,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 230 | $8,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,555 | $8,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 540 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 420 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 375 | $8,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 662 | $8,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 129 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 610 | $8,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 251 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,629 | $7,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $7,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 75 | $7,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 184 | $7,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 260 | $7,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 750 | $7,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 400 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100 | $7,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 380 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,072 | $7,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 159 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $7,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 300 | $7,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 395 | $7,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 2,381 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 200 | $7,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 9,083 | $7,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 948 | $7,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 274 | $7,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 895 | $7,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 2,029 | $7,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 610 | $7,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 626 | $7,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 1,803 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 86 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 120 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 242 | $6,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 154 | $6,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 202 | $6,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 111 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 70 | $6,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 125 | $6,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 500 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 551 | $6,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 248 | $6,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 634 | $6,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 274 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 206 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 65 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 100 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 282 | $6,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 700 | $6,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 700 | $6,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 506 | $6,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 455 | $6,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 135 | $6,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 232 | $6,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,442 | $6,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 134 | $6,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,100 | $6,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 255 | $6,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 142 | $6,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,464 | $6,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 482 | $6,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 352 | $6,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 373 | $6,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 211 | $6,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 298 | $6,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 4,000 | $6,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 1,000 | $6,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 426 | $6,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 4,300 | $6,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 400 | $6,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 256 | $6,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 416 | $6,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 438 | $6,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 200 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 465 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 78 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 107 | $5,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 384 | $5,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 250 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 50 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 56 | $5,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 221 | $5,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 283 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 200 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 68 | $5,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 859 | $5,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 353 | $5,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 313 | $5,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 262 | $5,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 326 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49 | $5,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 562 | $5,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 433 | $5,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 282 | $5,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 300 | $5,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 789 | $5,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 88 | $5,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 206 | $5,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 104 | $5,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 1,000 | $5,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 200 | $5,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 223 | $5,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 387 | $5,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 252 | $5,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,000 | $5,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 216 | $5,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 3,533 | $5,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 362 | $5,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 288 | $5,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 270 | $5,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 500 | $5,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 754 | $5,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 100 | $5,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 830 | $5,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 833 | $5,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 450 | $5,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 700 | $5,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 500 | $5,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 115 | $4,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 467 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 138 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 200 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 122 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 76 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $4,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 83 | $4,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $4,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 186 | $4,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 54 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 116 | $4,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 100 | $4,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 171 | $4,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 700 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 150 | $4,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 249 | $4,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 97 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 82 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 100 | $4,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 200 | $4,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 100 | $4,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 300 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 75 | $4,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 300 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 56 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 81 | $4,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 531 | $4,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 305 | $4,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 270 | $4,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 453 | $4,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 120 | $4,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 100 | $4,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 295 | $4,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 465 | $4,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,226 | $4,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 135 | $4,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 84 | $4,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 109 | $4,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 2,850 | $4,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 138 | $4,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 113 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 150 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 345 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 75 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H475 | PS CMDT DL ETN | 1,000 | $4,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 2,242 | $4,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 295 | $4,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 325 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 100 | $4,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 300 | $4,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 295 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 310 | $4,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 45 | $3,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 50 | $3,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $3,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,000 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 59 | $3,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 8 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $3,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,935 | $3,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 218 | $3,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 92 | $3,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 172 | $3,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $3,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 131 | $3,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 472 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $3,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 52 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 90 | $3,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 300 | $3,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 250 | $3,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 43 | $3,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 258 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 42 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 143 | $3,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 95 | $3,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 173 | $3,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 10 | $3,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 3,780 | $3,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 912 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 202 | $3,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 324 | $3,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 215 | $3,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 276 | $3,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 46 | $3,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,000 | $3,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 176 | $3,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 217 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 2,370 | $3,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 4,000 | $3,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 500 | $3,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 750 | $3,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,825 | $3,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 484 | $3,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 110 | $3,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 200 | $3,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 300 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 120 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70 | $2,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 73 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 740 | $2,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 56 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 61 | $2,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 226 | $2,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 200 | $2,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 148 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 50 | $2,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 125 | $2,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 883 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 254 | $2,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 342 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 48 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50 | $2,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 88 | $2,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 94 | $2,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 106 | $2,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 261 | $2,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $2,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 3,000 | $2,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 100 | $2,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 163 | $2,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 86 | $2,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 308 | $2,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,248 | $2,000 | thousands by filing date | principal |
| SIGMA DESIGNS INC | 826565103 | COM | 300 | $2,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,800 | $2,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 800 | $2,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 1,864 | $2,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 92 | $2,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 1,354 | $2,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 236 | $2,000 | thousands by filing date | |
| Jacksonville Bancorp, Inc. (IL) | 46924R106 | Common Stock | 100 | $2,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 166 | $2,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 133 | $2,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 58 | $2,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 687 | $2,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 200 | $2,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 200 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 69 | $1,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 525 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 62 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 200 | $1,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 130 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 24 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 47 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 123 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 103 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 85 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 40 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18 | $1,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 63 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 63 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 87 | $1,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 165 | $1,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 45 | $1,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 65 | $1,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,251 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 97 | $1,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 113 | $1,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 24 | $1,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 50 | $1,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 2,000 | $1,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 275 | $1,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 208 | $1,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 100 | $1,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 180 | $1,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 78 | $1,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 42 | $1,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 64 | $1,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 47 | $1,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 200 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 162 | $1,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 100 | $1,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 2,000 | $1,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 2,420 | $1,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 1,000 | $1,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 53 | $1,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 2,500 | $1,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 22 | $1,000 | thousands by filing date | |
| BSD MEDICAL CORP | 055662100 | COM | 2,000 | $1,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 6,140 | $1,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 50 | $1,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 80 | $1,000 | 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 |