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 |
|---|---|---|---|---|---|---|
| MITEK SYS INC | 606710200 | COM NEW | 3,000 | $12,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 755 | $12,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 860 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 300 | $12,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,159 | $12,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 429 | $12,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 2,000 | $12,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,697 | $12,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 376 | $12,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,064 | $12,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 1,000 | $12,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 665 | $12,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 700 | $12,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 5,200 | $12,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 100 | $12,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 5,000 | $12,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,100 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 253 | $11,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 174 | $11,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 245 | $11,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 672 | $11,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 391 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 180 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 550 | $11,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 247 | $11,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 183 | $11,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 312 | $11,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 442 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 280 | $11,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 242 | $11,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 600 | $11,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100 | $11,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 3,830 | $11,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 650 | $11,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 600 | $11,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 504 | $11,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,400 | $11,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,007 | $11,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 233 | $11,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,716 | $11,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 141 | $11,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 376 | $11,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 543 | $10,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 313 | $10,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 200 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 800 | $10,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 113 | $10,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,392 | $10,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 351 | $10,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 57 | $10,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 700 | $10,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 35,200 | $10,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,000 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 526 | $10,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 639 | $10,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 288 | $10,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 568 | $10,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 408 | $10,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,080 | $10,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,011 | $10,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 379 | $10,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 2,000 | $10,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 6,990 | $10,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 417 | $10,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,793 | $10,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,130 | $10,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2,678 | $10,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 1,000 | $9,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,725 | $9,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,930 | $9,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,588 | $9,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 662 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 500 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 183 | $9,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 520 | $9,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 592 | $9,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 644 | $9,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,700 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 325 | $9,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 155 | $9,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 3,000 | $9,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 323 | $9,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 115 | $9,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 499 | $9,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 295 | $9,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,000 | $9,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 247 | $9,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 246 | $9,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 1,429 | $9,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,190 | $9,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 400 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 379 | $9,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 357 | $9,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 200 | $9,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 375 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 149 | $8,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 260 | $8,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 135 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 78 | $8,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 526 | $8,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 430 | $8,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 382 | $8,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,828 | $8,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 168 | $8,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 721 | $8,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 339 | $8,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $8,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 123 | $8,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 274 | $8,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 400 | $8,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 327 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 450 | $8,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,925 | $8,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,364 | $8,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 903 | $8,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,151 | $8,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 563 | $8,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 774 | $8,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,563 | $8,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 510 | $8,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 253 | $8,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 627 | $8,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 481 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 224 | $8,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 1,000 | $8,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 460 | $8,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 1,000 | $8,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 77 | $7,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 592 | $7,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,500 | $7,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 183 | $7,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 150 | $7,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 165 | $7,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 700 | $7,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,690 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50 | $7,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 84 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $7,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 385 | $7,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 498 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 551 | $7,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 539 | $7,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 648 | $7,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 836 | $7,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 182 | $7,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 458 | $7,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,528 | $7,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 250 | $7,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,479 | $7,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,720 | $7,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 440 | $7,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 160 | $7,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 900 | $7,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 403 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 420 | $7,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 11,550 | $7,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 300 | $7,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 412 | $7,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 281 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 175 | $7,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,311 | $7,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 210 | $7,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 1,681 | $7,000 | thousands by filing date | |
| SAJAN INC | 79379T202 | COM NEW | 1,833 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 110 | $6,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $6,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 50 | $6,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 122 | $6,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,800 | $6,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 341 | $6,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 120 | $6,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 379 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100 | $6,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 200 | $6,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 400 | $6,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 272 | $6,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 500 | $6,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 546 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 100 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 200 | $6,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 255 | $6,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 853 | $6,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 477 | $6,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 626 | $6,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 801 | $6,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 365 | $6,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 166 | $6,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 428 | $6,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 584 | $6,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 816 | $6,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,800 | $6,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,884 | $6,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 151 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 83 | $6,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,481 | $6,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 100 | $6,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 138 | $6,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 350 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 231 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 163 | $6,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 662 | $6,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,000 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 298 | $6,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 229 | $6,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 626 | $6,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 106 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 152 | $6,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 458 | $6,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 164 | $6,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 200 | $6,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $5,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 43 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 65 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 120 | $5,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 309 | $5,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 560 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 326 | $5,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 111 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 64 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $5,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,687 | $5,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 500 | $5,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 110 | $5,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $5,000 | thousands by filing date | |
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| ADAM NAT RES FD INC | 00548F105 | COM | 298 | $5,000 | thousands by filing date | |
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| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 100 | $5,000 | thousands by filing date | |
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| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 317 | $5,000 | thousands by filing date | |
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| SOHU.COM INC | 83408W103 | COMMON STOCK | 91 | $5,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 1,620 | $5,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 15 | $5,000 | thousands by filing date | |
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| BLOUNT INTL INC NEW | 095180105 | COM | 530 | $5,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 406 | $5,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 406 | $5,000 | thousands by filing date | |
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| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 100 | $5,000 | thousands by filing date | |
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| ZOGENIX INC. | 98978L204 | Common Stock | 356 | $5,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 500 | $5,000 | thousands by filing date | |
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| Marine Harvest ASA | 56824R205 | ADR | 350 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 128 | $5,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 5,403 | $5,000 | thousands by filing date | |
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| RAMBUS INC DEL COM | 750917106 | Stock | 303 | $4,000 | thousands by filing date | |
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| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31 | $4,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 156 | $4,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $4,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 274 | $4,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 368 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 216 | $4,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 478 | $4,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 140 | $4,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 519 | $4,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 700 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 180 | $4,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 825 | $4,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 90 | $4,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 762 | $4,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 399 | $4,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 280 | $4,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 801 | $4,000 | thousands by filing date | |
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| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 93 | $4,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 350 | $4,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 169 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 188 | $4,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 3,757 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 69 | $4,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 236 | $4,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 390 | $4,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 165 | $4,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 199 | $4,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 648 | $4,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 142 | $4,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 250 | $4,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 184 | $4,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 318 | $4,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 90 | $4,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 2,938 | $4,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 66 | $4,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 1,000 | $4,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 250 | $4,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 500 | $4,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 15,500 | $4,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 309 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 190 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 80 | $4,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 116 | $4,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 369 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 123 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 350 | $4,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 530 | $4,000 | thousands by filing date | |
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| CONTRAFECT CORP | 212326110 | *W EXP 01/31/201 | 2,500 | $4,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 2,845 | $4,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 95 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 169 | $3,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 159 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 63 | $3,000 | thousands by filing date | |
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| SRH TOTAL RETURN FUND INC | 101507101 | COM | 343 | $3,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 84 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 51 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 57 | $3,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 125 | $3,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 104 | $3,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 262 | $3,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 191 | $3,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 303 | $3,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 313 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25 | $3,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 315 | $3,000 | thousands by filing date | |
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| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 423 | $3,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 468 | $3,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 41 | $3,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 49 | $3,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 250 | $3,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 66 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 225 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 93 | $3,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,744 | $3,000 | thousands by filing date | |
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| FIRST BANCORP NC | 318910106 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 342 | $3,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 300 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 112 | $3,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 539 | $3,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 230 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 81 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 242 | $3,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 339 | $3,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 250 | $3,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 46 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 164 | $3,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 1,555 | $3,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 745 | $3,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 266 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 144 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,001 | $3,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 290 | $3,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 199 | $3,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,854 | $3,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10 | $3,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 154 | $3,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 98 | $3,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 100 | $3,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 3,150 | $3,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 115 | $3,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 2,255 | $3,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 167 | $3,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 6,465 | $3,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 187 | $3,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 153 | $3,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 104 | $3,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 414 | $3,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 272 | $3,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 345 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 75 | $3,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 100 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H475 | PS CMDT DL ETN | 1,000 | $3,000 | thousands by filing date | |
| Jacksonville Bancorp, Inc. (IL) | 46924R106 | Common Stock | 100 | $3,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 295 | $3,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 161 | $3,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 218 | $3,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 687 | $3,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 699 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME HLDGS INC | 63938Y100 | SPN ADR RP PFD G | 325 | $3,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 250 | $3,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 295 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 310 | $3,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 296 | $2,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,000 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 316 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 112 | $2,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 460 | $2,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 700 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 47 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 140 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 549 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 99 | $2,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 47 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 86 | $2,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 90 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 384 | $2,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 95 | $2,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 66 | $2,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 400 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 128 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 79 | $2,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 112 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 49 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 32 | $2,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 84 | $2,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 156 | $2,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 108 | $2,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,000 | $2,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 88 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 32 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 100 | $2,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 500 | $2,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 53 | $2,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 505 | $2,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 348 | $2,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 700 | $2,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 131 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 126 | $2,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 202 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 113 | $2,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 3,000 | $2,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 80 | $2,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 172 | $2,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 106 | $2,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 773 | $2,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 6,500 | $2,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 300 | $2,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 32 | $2,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 400 | $2,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 291 | $2,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 114 | $2,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 92 | $2,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 71 | $2,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 44 | $2,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 200 | $2,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 513 | $2,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 59 | $2,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 418 | $2,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 35 | $2,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 132 | $2,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 134 | $2,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,248 | $2,000 | thousands by filing date | principal |
| DIAMOND FOODS INC | 252603105 | COM | 56 | $2,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,000 | $2,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 300 | $2,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 138 | $2,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 40 | $2,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 135 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 117 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 56 | $2,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,250 | $2,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 434 | $2,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 158 | $2,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 135 | $2,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 498 | $2,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 500 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 166 | $2,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 236 | $2,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 126 | $2,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 39 | $2,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 33 | $2,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 129 | $2,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 58 | $2,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 200 | $2,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 200 | $2,000 | thousands by filing date |
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 |