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 |
|---|---|---|---|---|---|---|
| RUCKUS WIRELESS INC | 781220108 | COM | 1,315 | $17,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,000 | $17,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 1,545 | $17,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 500 | $16,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,500 | $16,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 180 | $16,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 95 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 300 | $16,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,370 | $16,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 714 | $16,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,394 | $16,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 742 | $16,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 438 | $16,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 958 | $16,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,014 | $16,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 3,272 | $16,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 1,200 | $16,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 650 | $16,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 800 | $16,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,244 | $16,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 650 | $15,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 208 | $15,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 925 | $15,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 623 | $15,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 721 | $15,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 290 | $15,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,287 | $15,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 646 | $15,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 503 | $15,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 503 | $15,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 833 | $15,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 816 | $15,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 323 | $15,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 1,300 | $15,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 290 | $15,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 123 | $15,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 300 | $15,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 353 | $14,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 270 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 456 | $14,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 218 | $14,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 350 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,000 | $14,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,243 | $14,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 327 | $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 | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,400 | $14,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 902 | $14,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 394 | $14,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 6,990 | $14,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,040 | $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 | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 900 | $14,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 100 | $13,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,115 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 551 | $13,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 253 | $13,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 680 | $13,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 842 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 300 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 430 | $13,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 5,919 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 350 | $13,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,720 | $13,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 364 | $13,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 1,580 | $13,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,102 | $13,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,810 | $13,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 534 | $13,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,000 | $13,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 500 | $13,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 20,000 | $13,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 24,931 | $13,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 1,000 | $13,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 341 | $12,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,183 | $12,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 243 | $12,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,039 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 548 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 503 | $12,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 499 | $12,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 650 | $12,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 391 | $12,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 437 | $12,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,040 | $12,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,400 | $12,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 165 | $12,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,385 | $12,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 721 | $12,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 475 | $12,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 408 | $12,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 753 | $12,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 560 | $12,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,500 | $11,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 401 | $11,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 332 | $11,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,105 | $11,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,059 | $11,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,010 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 489 | $11,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 722 | $11,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 148 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 400 | $11,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 511 | $11,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 972 | $11,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 738 | $11,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 948 | $11,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 801 | $11,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 233 | $11,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 543 | $11,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 845 | $11,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 216 | $11,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,606 | $11,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,000 | $11,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 2,000 | $11,000 | thousands by filing date | |
| SAJAN INC | 79379T202 | COM NEW | 1,833 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 79 | $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 | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 103 | $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 | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $10,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 325 | $10,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 579 | $10,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 330 | $10,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,000 | $10,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,200 | $10,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 1,644 | $10,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,304 | $10,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 323 | $10,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 494 | $10,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,653 | $10,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 662 | $10,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 582 | $10,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 200 | $10,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 1,000 | $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 | |
| SANMINA CORP COM | 801056102 | Stock | 376 | $9,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 176 | $9,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,386 | $9,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 162 | $9,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 240 | $9,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 300 | $9,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,000 | $9,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 187 | $9,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 264 | $9,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 500 | $9,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,364 | $9,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 300 | $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 | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 583 | $9,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 330 | $9,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 760 | $9,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 245 | $9,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 3,702 | $9,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 221 | $9,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 850 | $9,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 1,500 | $9,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 592 | $8,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 80 | $8,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 299 | $8,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,687 | $8,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 406 | $8,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 134 | $8,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 350 | $8,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 300 | $8,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 400 | $8,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 997 | $8,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 395 | $8,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 400 | $8,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 182 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 307 | $8,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 3,347 | $8,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,006 | $8,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,887 | $8,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 339 | $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 | |
| POLYCOM | 73172K104 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,364 | $8,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 115 | $8,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 324 | $8,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 2,325 | $8,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 129 | $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 | |
| QUIKSILVER INC | 74838C106 | COM | 4,349 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 375 | $8,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 674 | $8,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,250 | $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 | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 2,100 | $8,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 550 | $8,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,891 | $8,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 500 | $8,000 | 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 | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200 | $7,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 221 | $7,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 260 | $7,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 312 | $7,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 50 | $7,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 197 | $7,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 322 | $7,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,118 | $7,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 750 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100 | $7,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,802 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $7,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 500 | $7,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 262 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 225 | $7,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,500 | $7,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,925 | $7,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 1,000 | $7,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 371 | $7,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 134 | $7,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 455 | $7,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 274 | $7,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 815 | $7,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 494 | $7,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,227 | $7,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 211 | $7,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 626 | $7,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 3,000 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,300 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 465 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 263 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 87 | $6,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 260 | $6,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 59 | $6,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 111 | $6,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 341 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,422 | $6,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 346 | $6,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 270 | $6,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 159 | $6,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 256 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 551 | $6,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 201 | $6,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 716 | $6,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 274 | $6,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 442 | $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 | 292 | $6,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 220 | $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 | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 352 | $6,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,000 | $6,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 6,343 | $6,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,486 | $6,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,464 | $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 | |
| Castle Brands Inc | 148435100 | COM | 4,000 | $6,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 2,175 | $6,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 2,029 | $6,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 400 | $6,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 100 | $6,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 416 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 116 | $6,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 200 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73 | $5,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 184 | $5,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 98 | $5,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 250 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 50 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 122 | $5,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 134 | $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 | 61 | $5,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 500 | $5,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 700 | $5,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 221 | $5,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 422 | $5,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 859 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 70 | $5,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 353 | $5,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 520 | $5,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 313 | $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 | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 1,000 | $5,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 200 | $5,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 3,429 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 681 | $5,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,442 | $5,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 5,492 | $5,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 362 | $5,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 722 | $5,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 482 | $5,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 270 | $5,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 1,208 | $5,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,000 | $5,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 15,500 | $5,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 334 | $5,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 687 | $5,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 467 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,084 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 107 | $4,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 8 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37 | $4,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 183 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 200 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 76 | $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 | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 171 | $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 | |
| NUVASIVE INC | 670704105 | COM | 82 | $4,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 43 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 100 | $4,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 433 | $4,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 280 | $4,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 200 | $4,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 300 | $4,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 120 | $4,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 104 | $4,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 300 | $4,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,200 | $4,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 305 | $4,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 453 | $4,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 462 | $4,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 192 | $4,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 100 | $4,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 468 | $4,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 1,306 | $4,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 344 | $4,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 288 | $4,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 2,850 | $4,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 305 | $4,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 114 | $4,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 1,000 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 345 | $4,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,825 | $4,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 2,100 | $4,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 657 | $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 | |
| 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 | |
| Engility Holdings Inc | 29286C107 | COM | 126 | $4,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 350 | $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 | |
| CONTRAFECT CORP | 212326110 | *W EXP 01/31/201 | 2,500 | $4,000 | 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 | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 108 | $3,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,935 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 129 | $3,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 384 | $3,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 218 | $3,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 343 | $3,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 173 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,100 | $3,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 472 | $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 | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 135 | $3,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 117 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 183 | $3,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 2,101 | $3,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 250 | $3,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 2,000 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 159 | $3,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 10 | $3,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 138 | $3,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 3,780 | $3,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 499 | $3,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 160 | $3,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 975 | $3,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 120 | $3,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 324 | $3,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 3,000 | $3,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 215 | $3,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 300 | $3,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 135 | $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 | |
| HARTE-HANKS INC | 416196103 | COM | 408 | $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 | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 128 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 56 | $3,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 4,000 | $3,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 3,937 | $3,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 750 | $3,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 4,300 | $3,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 599 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 21 | $3,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 186 | $3,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 200 | $3,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 2,242 | $3,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 349 | $3,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 450 | $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 | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 740 | $2,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 292 | $2,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $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 | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 90 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 79 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 100 | $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 | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20 | $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 | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 20 | $2,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 76 | $2,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 173 | $2,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 131 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 59 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 34 | $2,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 208 | $2,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 200 | $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 | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,620 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 268 | $2,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 800 | $2,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 500 | $2,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 575 | $2,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 92 | $2,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 252 | $2,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 350 | $2,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 21 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 76 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 45 | $2,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 236 | $2,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 1,000 | $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 | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 86 | $2,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 552 | $2,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 839 | $2,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 58 | $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 | |
| CIVEO CORP | 178787107 | COM | 794 | $2,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326128 | WRT | 2,500 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32 | $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 | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 37 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25 | $1,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 123 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 40 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 59 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25 | $1,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 14 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 87 | $1,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 57 | $1,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 89 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 28 | $1,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 430 | $1,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 165 | $1,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 365 | $1,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 160 | $1,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 107 | $1,000 | 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 |