13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-08, with 3,614 holding rows worth $26,023,551,000.
- Accession
- 0000036104-15-000012
- Filer
- CIK 36104
- Filed
- 2015-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 5,978 entries on the cover page, a total value of $26,023,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,023,551,000 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 |
|---|---|---|---|---|---|---|
| AOL INC | 00184X105 | COM | 3,264 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $129,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,739 | $129,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,233 | $128,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 8,130 | $128,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,932 | $128,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,183 | $127,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,840 | $127,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,667 | $127,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,400 | $127,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,816 | $127,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,606 | $127,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,531 | $126,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,246 | $126,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 25,900 | $126,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,787 | $126,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,386 | $126,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 11,420 | $126,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,083 | $126,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 5,598 | $126,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,660 | $126,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,013 | $125,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,634 | $125,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,455 | $125,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 5,208 | $125,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 7,161 | $125,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,983 | $125,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,598 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,250 | $124,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,898 | $124,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 4,950 | $124,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 52,130 | $124,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,900 | $124,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 1,988 | $124,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,030 | $124,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,000 | $123,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 8,095 | $123,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 8,275 | $123,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 7,342 | $123,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,377 | $122,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,418 | $122,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 7,608 | $122,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 13,751 | $122,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,674 | $121,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,741 | $121,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,814 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,755 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,344 | $121,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,559 | $121,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 6,886 | $121,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 4,591 | $121,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 980 | $120,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,744 | $120,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,775 | $120,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,022 | $120,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,314 | $120,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 29 | $120,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 11,580 | $120,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 4,800 | $120,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,100 | $119,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 8,200 | $119,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,728 | $119,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 7,342 | $119,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,276 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 753 | $118,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,400 | $118,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 65,001 | $118,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,000 | $118,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,170 | $117,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,313 | $117,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,506 | $117,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,507 | $117,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 4,691 | $117,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 11,854 | $117,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,186 | $117,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,645 | $116,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 2,435 | $116,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 19,882 | $116,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,400 | $116,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,500 | $115,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 2,239 | $115,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 5,000 | $115,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,290 | $114,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,885 | $114,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,775 | $114,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 8,295 | $114,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,936 | $114,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 12,428 | $114,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,313 | $113,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 482 | $113,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,875 | $113,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 8,026 | $113,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 47,000 | $113,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 17,800 | $113,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,676 | $112,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,630 | $112,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 10,433 | $112,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 13,687 | $112,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 17,170 | $112,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,517 | $111,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,860 | $111,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,154 | $111,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,584 | $111,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 5,414 | $111,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 2,099 | $111,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 7,639 | $111,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,135 | $110,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,800 | $110,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,125 | $110,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,370 | $110,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 4,854 | $110,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,719 | $110,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,741 | $110,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 4,219 | $110,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 1,131 | $110,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 4,744 | $110,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,467 | $110,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 9,000 | $110,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,131 | $109,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5,602 | $109,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,468 | $109,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,000 | $109,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 13,422 | $109,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,050 | $108,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 991 | $108,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 5,931 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,550 | $107,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,102 | $107,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,943 | $107,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,415 | $107,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,659 | $107,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 5,082 | $107,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,339 | $106,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 217 | $106,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 4,130 | $106,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,188 | $105,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,950 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,220 | $105,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,673 | $105,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,130 | $105,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,041 | $105,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 7,588 | $105,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,000 | $104,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,755 | $104,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 10,072 | $104,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,500 | $103,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,908 | $103,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 1,149 | $103,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,667 | $103,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 9,000 | $103,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 80,000 | $103,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 5,551 | $103,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,135 | $102,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,100 | $102,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 3,637 | $102,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,261 | $102,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 700 | $102,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 5,227 | $102,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,646 | $102,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 10,055 | $101,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,357 | $101,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 12,781 | $101,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 14,190 | $101,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,021 | $100,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,276 | $99,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,243 | $99,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,912 | $99,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,562 | $99,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,521 | $99,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,507 | $98,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,922 | $98,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,351 | $98,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,388 | $98,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,000 | $98,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,005 | $97,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 14,575 | $97,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 4,980 | $97,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,749 | $96,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,609 | $96,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,088 | $96,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,902 | $96,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,745 | $96,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 7,920 | $96,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 7,127 | $95,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,703 | $95,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,075 | $95,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,550 | $95,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 6,081 | $95,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,025 | $95,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,955 | $95,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,320 | $95,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 3,360 | $95,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 2,000 | $95,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 3,710 | $95,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,155 | $94,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,417 | $94,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,079 | $93,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,244 | $93,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,229 | $93,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,900 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 750 | $93,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,221 | $93,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,182 | $93,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 8,103 | $93,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 8,801 | $93,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,399 | $93,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 6,000 | $93,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 7,513 | $93,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,583 | $92,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,293 | $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 | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,628 | $92,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 4,596 | $92,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 3,400 | $92,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 3,418 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 750 | $91,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,021 | $91,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 8,731 | $91,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,827 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,785 | $91,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 1,960 | $91,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,441 | $91,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 6,140 | $91,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,773 | $90,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,000 | $90,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,606 | $90,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,628 | $90,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,956 | $90,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 7,222 | $90,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 875 | $89,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,812 | $89,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,735 | $89,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 21,440 | $89,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,372 | $89,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,700 | $89,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,570 | $89,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 3,744 | $89,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,513 | $88,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 2,608 | $88,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,837 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 630 | $87,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 4,649 | $87,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 9,205 | $87,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,433 | $87,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 5,590 | $87,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,169 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 796 | $86,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,089 | $86,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 6,385 | $86,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,850 | $86,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 27,436 | $86,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 8,184 | $86,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,491 | $85,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,365 | $85,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,300 | $85,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 3,929 | $85,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,400 | $85,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 3,274 | $85,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 4,400 | $85,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,379 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,563 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,344 | $84,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,772 | $84,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,160 | $84,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,405 | $84,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 6,711 | $84,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 969 | $83,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,143 | $83,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,627 | $83,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 9,205 | $83,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,696 | $83,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,942 | $83,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,920 | $83,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,587 | $83,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 6,557 | $83,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 928 | $82,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,605 | $82,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,064 | $82,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,800 | $82,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,351 | $82,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 4,650 | $82,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,692 | $82,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,640 | $82,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,244 | $82,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 8,600 | $82,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 2,502 | $82,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 625 | $82,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,378 | $81,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,987 | $81,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,429 | $80,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,701 | $80,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,387 | $80,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 4,987 | $80,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,854 | $80,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 2,622 | $80,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,177 | $80,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,008 | $80,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,000 | $79,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,892 | $79,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,632 | $79,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 9,365 | $79,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,684 | $78,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,200 | $78,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $78,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,815 | $78,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,511 | $78,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,166 | $78,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 21,010 | $78,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 4,321 | $78,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,505 | $77,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,881 | $77,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,830 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 990 | $77,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,996 | $76,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,358 | $76,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,275 | $76,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,400 | $76,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,138 | $76,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,850 | $76,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 4,270 | $76,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 14,000 | $76,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,171 | $76,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,775 | $75,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 8,080 | $75,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 65 | $75,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,859 | $75,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 4,090 | $75,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $75,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,000 | $75,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,510 | $75,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,283 | $75,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 7,878 | $75,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,009 | $75,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 13,650 | $75,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,756 | $74,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 827 | $74,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 8,464 | $74,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,979 | $74,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,067 | $74,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 6,171 | $74,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 10,211 | $74,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 6,002 | $74,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,140 | $74,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 797 | $74,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 3,970 | $74,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 4,174 | $74,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 835 | $73,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,173 | $73,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,066 | $73,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,305 | $73,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 860 | $73,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 5,165 | $73,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,084 | $72,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,888 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,298 | $72,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,860 | $72,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 2,385 | $72,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,208 | $72,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 20,271 | $72,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 1,416 | $72,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,629 | $72,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 976 | $71,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,593 | $71,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,879 | $71,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,234 | $71,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,112 | $71,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 3,170 | $71,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 657 | $71,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,175 | $71,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,166 | $71,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 1,000 | $71,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 5,207 | $71,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,400 | $71,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 17,930 | $71,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 966 | $70,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 212 | $70,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 4,872 | $70,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 7,532 | $70,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,160 | $70,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,798 | $70,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 2,275 | $70,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,453 | $69,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,262 | $69,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 1,928 | $69,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,362 | $68,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,234 | $68,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,325 | $68,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,199 | $68,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,964 | $68,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,822 | $67,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,575 | $67,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,112 | $67,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 3,862 | $67,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 5,000 | $67,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 18,955 | $67,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 17,500 | $66,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,129 | $66,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,110 | $66,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,259 | $66,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 1,122 | $66,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,845 | $66,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,330 | $65,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,486 | $65,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,293 | $65,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,017 | $65,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,977 | $65,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,696 | $65,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,319 | $65,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,000 | $65,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 2,520 | $65,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 5,451 | $65,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,700 | $65,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,500 | $64,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,617 | $64,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 4,270 | $64,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,283 | $64,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,015 | $64,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,321 | $64,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,920 | $64,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 2,235 | $64,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,911 | $64,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 727 | $63,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,283 | $63,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,102 | $63,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,259 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,972 | $63,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 9,400 | $63,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 6,737 | $63,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 9,002 | $63,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 15,427 | $63,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 5,933 | $63,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,400 | $62,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,335 | $62,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,265 | $62,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,515 | $62,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,210 | $62,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 3,728 | $62,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,506 | $62,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 7,057 | $62,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,344 | $61,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,409 | $61,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,942 | $61,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 4,000 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,420 | $61,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 831 | $61,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,826 | $61,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 700 | $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 | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 556 | $60,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 355 | $60,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,786 | $60,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,050 | $60,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,925 | $60,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,207 | $60,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 455 | $60,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,400 | $60,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 4,710 | $60,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 3,000 | $60,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,542 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 608 | $59,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,057 | $59,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,203 | $59,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 2,119 | $59,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 2,305 | $59,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 50,000 | $59,000 | thousands by filing date | principal |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 15,367 | $59,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,096 | $58,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,114 | $58,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,524 | $58,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 13,134 | $58,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 5,617 | $58,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 3,858 | $58,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 4,105 | $58,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,650 | $57,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 920 | $57,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 5,050 | $57,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 3,400 | $57,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,980 | $56,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,802 | $56,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,349 | $56,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,500 | $56,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $56,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $56,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,141 | $56,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,024 | $56,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,009 | $56,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,246 | $56,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5,956 | $56,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 17,521 | $56,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 4,566 | $56,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 2,300 | $56,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,150 | $55,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,086 | $55,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,814 | $55,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,539 | $55,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,924 | $55,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,970 | $55,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 5,055 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 4,700 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-15-000012 | this filing | 2015-05-08 | acceptance time not in the bulk data set |