13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 3,676 holding rows worth $24,856,642,000.
- Accession
- 0000036104-16-000036
- Filer
- CIK 36104
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 6,410 entries on the cover page, a total value of $24,856,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,856,642,000 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 |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | 826919102 | Stock | 913 | $44,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,200 | $44,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,250 | $44,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,221 | $44,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 294 | $44,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,039 | $44,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,400 | $44,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 6,793 | $44,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,353 | $44,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 840 | $44,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 601 | $44,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 810 | $43,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,205 | $43,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 660 | $43,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,466 | $43,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,016 | $43,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,891 | $43,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 2,041 | $43,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,341 | $43,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 6,918 | $43,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 2,058 | $43,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,559 | $42,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,355 | $42,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,512 | $42,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,415 | $42,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 14,089 | $42,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,028 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 581 | $41,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,985 | $41,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,741 | $41,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,155 | $41,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 696 | $41,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 908 | $41,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,491 | $41,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,891 | $41,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 2,566 | $41,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 6,823 | $41,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 695 | $40,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,760 | $40,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 669 | $40,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 430 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,500 | $40,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,258 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 436 | $40,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,654 | $40,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 3,794 | $40,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 2,200 | $40,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 2,150 | $40,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 3,510 | $40,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,956 | $39,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 373 | $39,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,811 | $39,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3,089 | $39,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 19,231 | $39,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,110 | $39,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 2,000 | $39,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,300 | $39,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 13,667 | $39,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 4,279 | $39,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,750 | $38,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 25,219 | $38,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,406 | $38,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,326 | $38,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 4,700 | $38,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,500 | $38,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 3,600 | $38,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,864 | $38,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 6,655 | $38,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 3,886 | $38,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,092 | $37,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,055 | $37,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 975 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 528 | $37,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,400 | $37,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,260 | $37,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,680 | $37,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,600 | $37,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,247 | $37,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 400 | $37,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,059 | $37,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,330 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 660 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 595 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,601 | $37,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 680 | $37,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 1,174 | $37,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,084 | $36,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 988 | $36,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,231 | $36,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 404 | $36,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,154 | $36,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,566 | $36,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 6,783 | $36,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,600 | $36,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 5,299 | $36,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 2,654 | $36,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,808 | $36,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,740 | $36,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 414 | $35,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,207 | $35,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,311 | $35,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,500 | $35,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 650 | $35,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 920 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,260 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,250 | $35,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,900 | $35,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,039 | $35,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,756 | $35,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,600 | $35,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,999 | $35,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,444 | $35,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,464 | $35,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,593 | $35,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 741 | $34,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 910 | $34,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,200 | $34,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,367 | $34,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 6,701 | $34,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 500 | $33,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,898 | $33,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,730 | $33,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,200 | $33,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,200 | $33,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,000 | $33,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,562 | $33,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 3,120 | $33,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,790 | $33,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 6,365 | $33,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 531 | $33,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 4,320 | $33,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,357 | $33,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 1,125 | $33,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,423 | $32,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,246 | $32,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 157 | $32,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,430 | $32,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,000 | $32,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,500 | $32,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,000 | $32,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,589 | $32,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,041 | $32,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,500 | $32,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1,150 | $32,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 527 | $31,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,346 | $31,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,653 | $31,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,308 | $31,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 3,842 | $31,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,250 | $31,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 857 | $31,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 2,000 | $31,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 350 | $30,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 631 | $30,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 468 | $30,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 304 | $30,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,076 | $30,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 809 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 334 | $30,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,886 | $30,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,000 | $30,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,902 | $30,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,405 | $30,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 10,050 | $30,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 241 | $30,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 2,265 | $30,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 6,740 | $30,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 12,298 | $30,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 300 | $29,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,042 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 360 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 300 | $29,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 288 | $29,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 2,600 | $29,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,687 | $29,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,061 | $29,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 9,322 | $29,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 832 | $29,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,278 | $29,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 991 | $29,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,171 | $29,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 347 | $29,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 936 | $29,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 399 | $28,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,086 | $28,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 708 | $28,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 685 | $28,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,000 | $28,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,289 | $28,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,302 | $28,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 5,000 | $28,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,688 | $28,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,683 | $28,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,832 | $28,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 750 | $28,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,630 | $28,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,500 | $28,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 223 | $28,000 | thousands by filing date | |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 12,150 | $28,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 288 | $27,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,042 | $27,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,246 | $27,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 490 | $27,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,236 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 370 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 300 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 400 | $27,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 327 | $27,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,600 | $27,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,350 | $27,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,000 | $27,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,050 | $27,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,100 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 651 | $27,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 930 | $27,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 700 | $27,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,807 | $27,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 6,870 | $27,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,500 | $27,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,700 | $27,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,573 | $26,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,132 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 550 | $26,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 875 | $26,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 416 | $26,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,377 | $26,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 642 | $26,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,266 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 500 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 450 | $26,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 904 | $26,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,637 | $26,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,350 | $26,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,614 | $26,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 170 | $26,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 1,014 | $26,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 790 | $26,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,500 | $26,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,500 | $26,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 1,800 | $26,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 500 | $25,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 820 | $25,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,118 | $25,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,188 | $25,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,400 | $25,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 407 | $25,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,598 | $25,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,000 | $25,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 17,081 | $25,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,729 | $25,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 5,000 | $25,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,174 | $25,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 700 | $25,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,993 | $25,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,465 | $24,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,284 | $24,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,582 | $24,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,000 | $24,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,000 | $24,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,650 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,200 | $24,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,018 | $24,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,439 | $24,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,029 | $24,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,202 | $24,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,000 | $24,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,184 | $24,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 13,554 | $24,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,819 | $24,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,836 | $24,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 357 | $24,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 980 | $24,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,281 | $24,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,638 | $23,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,310 | $23,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,378 | $23,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 890 | $23,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,671 | $23,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,700 | $23,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 866 | $23,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,000 | $23,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,792 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 895 | $23,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,076 | $23,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,392 | $23,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 4,467 | $23,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,781 | $23,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 3,182 | $23,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,908 | $23,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,500 | $23,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 25,000 | $23,000 | thousands by filing date | principal |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 1,228 | $23,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 488 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 492 | $22,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,197 | $22,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,832 | $22,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 5,110 | $22,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 990 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 195 | $21,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 720 | $21,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 518 | $21,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 455 | $21,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,327 | $21,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 3,800 | $21,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 882 | $21,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 380 | $21,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,604 | $21,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2,200 | $21,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 758 | $21,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 600 | $21,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 4,000 | $21,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 961 | $21,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 310 | $20,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 326 | $20,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 542 | $20,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,300 | $20,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,263 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 599 | $20,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,000 | $20,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 238 | $20,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,355 | $20,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 980 | $20,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 650 | $20,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 938 | $20,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 4,900 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 445 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,364 | $20,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,349 | $20,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 500 | $20,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,882 | $20,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 272 | $20,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,685 | $20,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 7,741 | $20,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,582 | $20,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 250 | $20,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 775 | $20,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 190 | $19,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 400 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 696 | $19,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,454 | $19,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $19,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,800 | $19,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,711 | $19,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,314 | $19,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 705 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 1,375 | $19,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 1,306 | $19,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,152 | $19,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,471 | $19,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 7,000 | $19,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 601 | $19,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,500 | $19,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,182 | $19,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 4,200 | $19,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 960 | $19,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,570 | $19,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 500 | $19,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 3,190 | $19,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 20,000 | $19,000 | thousands by filing date | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,048 | $18,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 692 | $18,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,500 | $18,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 406 | $18,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,265 | $18,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 483 | $18,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 577 | $18,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,500 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 624 | $18,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 891 | $18,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,100 | $18,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 2,330 | $18,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 270 | $18,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 749 | $18,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 790 | $18,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 15,031 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 900 | $18,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 2,399 | $18,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 818 | $18,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 10,354 | $18,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 582 | $17,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 835 | $17,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 722 | $17,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,500 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,060 | $17,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,329 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 570 | $17,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 745 | $17,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 979 | $17,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,689 | $17,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,100 | $17,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,931 | $17,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 5,812 | $17,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 2,850 | $17,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,000 | $17,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 400 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 446 | $16,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 194 | $16,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,500 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 262 | $16,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 202 | $16,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 289 | $16,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 316 | $16,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,067 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 600 | $16,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,950 | $16,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 623 | $16,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 548 | $16,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,992 | $16,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 422 | $16,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 829 | $16,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 892 | $16,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,000 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 235 | $16,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 652 | $16,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,059 | $16,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,892 | $16,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,000 | $16,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 297 | $16,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 25,000 | $16,000 | thousands by filing date | principal |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 5,532 | $16,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,000 | $16,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 2,432 | $16,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,104 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,076 | $15,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 375 | $15,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 500 | $15,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 95 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 300 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 595 | $15,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 294 | $15,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 816 | $15,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 330 | $15,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 980 | $15,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 399 | $15,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 500 | $15,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 225 | $15,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 136 | $14,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 393 | $14,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 180 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 693 | $14,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 562 | $14,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,011 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 400 | $14,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 438 | $14,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 350 | $14,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 869 | $14,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 119 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 188 | $14,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 475 | $14,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 437 | $14,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 3,442 | $14,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 386 | $14,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,000 | $14,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 2,100 | $14,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,710 | $14,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,525 | $14,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 2,000 | $14,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 4,544 | $14,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 283 | $14,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 1,588 | $14,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,891 | $14,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,133 | $13,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,008 | $13,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 209 | $13,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 34 | $13,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 460 | $13,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,429 | $13,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 700 | $13,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 625 | $13,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 433 | $13,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 545 | $13,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 912 | $13,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 549 | $13,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 800 | $13,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,097 | $13,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,000 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 278 | $13,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,000 | $13,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 227 | $13,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 225 | $13,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 9,500 | $13,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,500 | $13,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 673 | $13,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,400 | $13,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 767 | $13,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 4,550 | $13,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,328 | $13,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 720 | $13,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 4,365 | $13,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 703 | $13,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 937 | $13,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 963 | $13,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 4,155 | $13,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 2,809 | $13,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 100 | $12,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,003 | $12,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 217 | $12,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,117 | $12,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 605 | $12,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 810 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-16-000036 | this filing | 2016-02-10 | acceptance time not in the bulk data set |