13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 3,625 holding rows worth $25,804,430,000.
- Accession
- 0000036104-15-000020
- Filer
- CIK 36104
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 6,027 entries on the cover page, a total value of $25,804,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,804,430,000 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 ASSOCIATION
- included managerU.S. BANCORP INVESTMENTS, INC.
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 |
|---|---|---|---|---|---|---|
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 3,725 | $53,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,952 | $53,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 2,195 | $53,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 22,141 | $53,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 2,000 | $53,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 579 | $52,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 780 | $52,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,404 | $52,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,650 | $52,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 891 | $52,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,000 | $52,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,108 | $52,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 700 | $52,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 6,795 | $52,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $51,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 750 | $51,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,157 | $51,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 13,904 | $51,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,776 | $50,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,891 | $50,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,140 | $50,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 3,428 | $50,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,793 | $50,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 3,728 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 4,700 | $50,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 2,300 | $50,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 4,050 | $50,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 1,825 | $50,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 287 | $49,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 681 | $49,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 853 | $49,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 7,221 | $49,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,272 | $49,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,107 | $49,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,365 | $49,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,812 | $49,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,588 | $49,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,318 | $49,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 13,554 | $49,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,024 | $48,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,075 | $48,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,656 | $48,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,902 | $48,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,500 | $48,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,740 | $48,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,117 | $48,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,323 | $48,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 2,000 | $48,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 5,000 | $48,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 522 | $48,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 840 | $48,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 962 | $47,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 990 | $47,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,074 | $47,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,383 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 639 | $47,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 920 | $47,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 7,073 | $47,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 4,553 | $47,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 2,150 | $47,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,924 | $46,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,355 | $46,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,029 | $46,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,250 | $46,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 4,873 | $46,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 3,452 | $46,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 601 | $46,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 13,443 | $46,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,158 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 553 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,539 | $45,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,976 | $45,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 3,719 | $45,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 3,000 | $45,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,098 | $45,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,823 | $45,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,010 | $45,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,676 | $45,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,215 | $45,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,439 | $45,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 6,412 | $45,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 3,295 | $45,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,473 | $44,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,695 | $44,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,100 | $44,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,737 | $44,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 632 | $44,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,623 | $44,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,496 | $44,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 3,386 | $44,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,430 | $44,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,927 | $44,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 930 | $44,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,188 | $44,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 6,870 | $44,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 15,436 | $44,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 3,447 | $44,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 3,325 | $44,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 798 | $43,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,500 | $43,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,192 | $43,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,629 | $43,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 393 | $43,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,396 | $43,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 7,200 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 2,371 | $43,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 6,820 | $43,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 12,107 | $43,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,430 | $43,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 3,253 | $43,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,577 | $43,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 895 | $42,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 606 | $42,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,200 | $42,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,542 | $42,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,941 | $42,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,950 | $42,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,664 | $42,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,566 | $42,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 800 | $42,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,360 | $42,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 424 | $42,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 8,052 | $42,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,749 | $42,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 8,236 | $42,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 2,000 | $42,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,861 | $41,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,555 | $41,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,003 | $41,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,154 | $41,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,250 | $41,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 803 | $41,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 10,723 | $41,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,212 | $40,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 122 | $40,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,424 | $40,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,330 | $40,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,721 | $40,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,214 | $40,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,490 | $40,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,847 | $40,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,000 | $40,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,020 | $40,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 428 | $39,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 944 | $39,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 738 | $39,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,906 | $39,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,227 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,073 | $39,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,245 | $39,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,222 | $39,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 802 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 436 | $39,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,374 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 660 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,601 | $39,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 4,149 | $39,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 906 | $39,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1,150 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 348 | $38,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,028 | $38,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,407 | $38,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,735 | $38,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,500 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,260 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,250 | $38,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,599 | $38,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,000 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,927 | $38,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,949 | $38,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 857 | $38,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,654 | $38,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 461 | $38,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 9,142 | $38,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 562 | $37,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 571 | $37,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 949 | $37,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 970 | $37,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,178 | $37,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 2,000 | $37,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,258 | $37,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,824 | $37,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 374 | $37,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 936 | $37,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 2,838 | $37,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,142 | $37,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,915 | $37,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 3,184 | $37,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,763 | $37,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,413 | $36,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 660 | $36,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 587 | $36,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 698 | $36,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,870 | $36,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 565 | $36,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,642 | $36,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,650 | $36,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 400 | $36,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,917 | $36,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,496 | $36,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,200 | $36,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,892 | $36,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 8,122 | $36,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,500 | $36,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 3,532 | $36,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,676 | $36,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,234 | $36,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,400 | $36,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 13,301 | $36,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 915 | $36,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 625 | $36,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 400 | $35,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,384 | $35,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,697 | $35,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,505 | $35,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 921 | $35,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,723 | $35,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 984 | $35,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 3,011 | $35,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 646 | $35,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 2,084 | $35,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,800 | $34,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 855 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 462 | $34,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,662 | $34,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 140 | $34,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,900 | $34,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 784 | $34,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,260 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 450 | $34,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,295 | $34,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 576 | $34,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,500 | $34,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,330 | $34,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 570 | $33,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 667 | $33,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,086 | $33,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 355 | $33,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 581 | $33,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,505 | $33,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,000 | $33,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 3,842 | $33,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 311 | $33,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 3,270 | $33,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,000 | $33,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 564 | $33,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 5,064 | $33,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,563 | $33,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 2,000 | $33,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 546 | $33,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,803 | $32,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,812 | $32,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 485 | $32,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,165 | $32,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 642 | $32,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,106 | $32,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,521 | $32,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,500 | $32,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,916 | $32,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,421 | $31,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,110 | $31,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,349 | $31,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 360 | $31,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,000 | $31,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,346 | $31,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,129 | $31,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 1,260 | $31,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 25,500 | $31,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 5,000 | $31,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,668 | $31,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,551 | $31,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 535 | $31,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 4,443 | $31,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 739 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 300 | $30,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 649 | $30,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,457 | $30,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,067 | $30,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,227 | $30,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 431 | $30,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 3,000 | $30,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 770 | $30,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,600 | $30,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,990 | $30,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,355 | $30,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,442 | $30,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 300 | $29,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,042 | $29,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 843 | $29,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 550 | $29,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,310 | $29,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,188 | $29,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,096 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 500 | $29,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,360 | $29,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 4,900 | $29,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,378 | $29,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 890 | $29,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 5,901 | $29,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 184 | $29,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 957 | $29,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 1,800 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 300 | $28,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,496 | $28,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,600 | $28,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,350 | $28,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,803 | $28,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,000 | $28,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,271 | $28,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2,200 | $28,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,665 | $28,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,048 | $28,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,848 | $28,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 2,330 | $28,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 4,250 | $27,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 295 | $27,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 195 | $27,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,800 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 570 | $27,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 392 | $27,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,294 | $27,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 922 | $27,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 684 | $27,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 65 | $27,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 800 | $27,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,500 | $27,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 6,200 | $27,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 349 | $27,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,500 | $27,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,052 | $27,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 955 | $27,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 2,869 | $26,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 700 | $26,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 260 | $26,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,600 | $26,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 882 | $26,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,732 | $26,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,000 | $26,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 868 | $26,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,539 | $26,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,041 | $25,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 400 | $25,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,000 | $25,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,711 | $25,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,302 | $25,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,128 | $25,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 244 | $25,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 6,454 | $25,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,500 | $25,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 8,898 | $25,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,832 | $25,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 10,050 | $25,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 849 | $25,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 4,168 | $25,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 9,366 | $25,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 1,945 | $25,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 234 | $24,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,550 | $24,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,500 | $24,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 623 | $24,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 932 | $24,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 699 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,102 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 497 | $24,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 35,200 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 550 | $24,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,922 | $24,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,000 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 750 | $24,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 679 | $24,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 823 | $24,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,000 | $24,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,000 | $24,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,014 | $24,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 727 | $24,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 1,074 | $24,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,538 | $23,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,000 | $23,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,000 | $23,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 663 | $23,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,540 | $23,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,235 | $23,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,400 | $23,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 3,919 | $23,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,630 | $23,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 604 | $23,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,350 | $23,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 2,663 | $23,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 4,652 | $23,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 834 | $23,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,800 | $23,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 829 | $23,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 362 | $23,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 700 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 622 | $23,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,671 | $22,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 183 | $22,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 93 | $22,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,011 | $22,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 586 | $22,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,040 | $22,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,569 | $22,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 892 | $22,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 890 | $22,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,000 | $22,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,000 | $22,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,302 | $22,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,640 | $22,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,735 | $22,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,473 | $22,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 190 | $21,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 400 | $21,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 927 | $21,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 588 | $21,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 116 | $21,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,800 | $21,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,047 | $21,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 257 | $21,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 561 | $21,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 650 | $21,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,539 | $21,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,090 | $21,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,800 | $21,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 600 | $21,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,150 | $21,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,710 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,000 | $21,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,115 | $21,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 500 | $21,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,500 | $21,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,387 | $21,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,500 | $21,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,874 | $20,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 350 | $20,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 623 | $20,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 577 | $20,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,693 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 624 | $20,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 460 | $20,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,917 | $20,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,783 | $20,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 270 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 742 | $20,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 956 | $20,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 904 | $20,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,239 | $20,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 2,850 | $20,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 1,201 | $20,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 150 | $20,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,000 | $20,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 3,285 | $20,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 4,810 | $20,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,535 | $19,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,448 | $19,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,570 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 400 | $19,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,500 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 912 | $19,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,604 | $19,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,120 | $19,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 1,306 | $19,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 625 | $19,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,273 | $19,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 437 | $19,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,009 | $19,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 1,800 | $19,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 5,200 | $19,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 223 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 644 | $18,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,687 | $18,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 355 | $18,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,000 | $18,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 1,066 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 1,375 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,364 | $18,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,866 | $18,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 714 | $18,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 250 | $18,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 2,500 | $18,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 4,037 | $18,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 600 | $18,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 4,250 | $18,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 850 | $18,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,141 | $18,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,125 | $17,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 314 | $17,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 683 | $17,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,187 | $17,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 794 | $17,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 370 | $17,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,400 | $17,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 813 | $17,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,810 | $17,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,046 | $17,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 700 | $17,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 16,200 | $17,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 7,360 | $17,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 3,272 | $17,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 300 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-15-000020 | this filing | 2015-08-10 | acceptance time not in the bulk data set |