13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 3,617 holding rows worth $25,441,234,000.
- Accession
- 0000036104-16-000046
- Filer
- CIK 36104
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 6,439 entries on the cover page, a total value of $25,441,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,441,234,000 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 |
|---|---|---|---|---|---|---|
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,717 | $102,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,601 | $102,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,979 | $102,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,437 | $102,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 5,192 | $102,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,647 | $101,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,092 | $100,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,620 | $100,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,660 | $100,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,475 | $100,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,607 | $100,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,463 | $100,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,513 | $99,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,405 | $99,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 2,180 | $99,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 1,822 | $99,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,219 | $98,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,911 | $98,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,550 | $98,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,000 | $98,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 5,453 | $98,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 3,176 | $98,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 5,418 | $98,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,001 | $97,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 6,883 | $97,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 8,752 | $96,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $96,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 6,140 | $96,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 55 | $95,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,126 | $95,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 6,426 | $95,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 17,605 | $95,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 4,100 | $95,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 6,422 | $95,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,933 | $94,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,406 | $94,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,882 | $94,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,063 | $94,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 3,360 | $94,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,354 | $94,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 7,176 | $94,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 14,105 | $94,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,772 | $93,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,696 | $93,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,244 | $93,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,862 | $93,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,814 | $93,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,418 | $93,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,785 | $93,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,956 | $92,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 13,705 | $92,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,294 | $92,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,135 | $92,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,144 | $92,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 3,620 | $92,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,164 | $92,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 6,700 | $92,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,861 | $91,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,902 | $91,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,100 | $91,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,347 | $91,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,265 | $91,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,120 | $91,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,000 | $91,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,940 | $91,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 834 | $90,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,500 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,000 | $90,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 551 | $90,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 2,000 | $90,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 6,939 | $90,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,347 | $89,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 925 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 750 | $89,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,060 | $89,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 7,796 | $89,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,757 | $89,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 896 | $88,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,515 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,982 | $88,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,697 | $88,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,000 | $88,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,010 | $88,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,577 | $88,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,613 | $87,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,985 | $87,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 812 | $87,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,372 | $87,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,187 | $87,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,298 | $87,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,130 | $87,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,216 | $87,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,982 | $87,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,530 | $87,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,700 | $87,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,586 | $87,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,500 | $87,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,391 | $86,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,909 | $86,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 5,600 | $86,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,838 | $86,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,391 | $86,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,940 | $86,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,722 | $86,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 6,941 | $86,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,663 | $85,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,511 | $85,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,439 | $85,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,310 | $85,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,000 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,208 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,243 | $84,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,195 | $84,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,323 | $84,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,187 | $84,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,124 | $84,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,764 | $83,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 4,154 | $83,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,937 | $83,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,818 | $83,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 51,425 | $83,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,034 | $82,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,760 | $82,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,847 | $82,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,325 | $82,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,204 | $82,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,720 | $82,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,000 | $82,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 625 | $82,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 790 | $81,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 185 | $81,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,785 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 990 | $81,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,557 | $81,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,627 | $80,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,700 | $80,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,900 | $80,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,383 | $80,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,501 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 816 | $79,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,124 | $79,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,780 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 553 | $79,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,838 | $79,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,656 | $79,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,459 | $79,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 826 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 726 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,500 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,879 | $78,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 6,145 | $78,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,380 | $78,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,061 | $78,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,219 | $78,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 4,203 | $78,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 3,654 | $78,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 7,962 | $78,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,765 | $77,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,196 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,200 | $77,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,165 | $77,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,300 | $77,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 850 | $77,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 22,000 | $77,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 3,263 | $77,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 75,416 | $77,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,505 | $76,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 5,327 | $76,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,809 | $76,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,414 | $76,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,341 | $76,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,502 | $76,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 478 | $76,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,489 | $76,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,206 | $75,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,595 | $75,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,173 | $75,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 19,357 | $75,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 5,394 | $75,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,612 | $74,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,560 | $74,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,145 | $74,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,000 | $74,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 3,073 | $74,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,683 | $74,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,457 | $74,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 17,125 | $74,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 671 | $74,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,987 | $73,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,357 | $73,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 2,385 | $73,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,214 | $73,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,022 | $72,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,891 | $72,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,063 | $72,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,370 | $71,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,812 | $71,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,249 | $71,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,546 | $71,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 710 | $71,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,127 | $71,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 4,650 | $71,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 5,000 | $71,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 8,000 | $70,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,196 | $70,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,089 | $70,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 30,000 | $70,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,131 | $70,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,520 | $70,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 4,996 | $70,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 8,822 | $70,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 500 | $70,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,527 | $69,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,500 | $69,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 3,170 | $69,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,118 | $69,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 4,250 | $69,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,698 | $69,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 4,807 | $69,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 1,070 | $69,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 738 | $68,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,252 | $68,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,694 | $68,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,443 | $68,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 5,554 | $68,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,201 | $68,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 11,550 | $68,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 10,598 | $68,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 2,628 | $68,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 4,215 | $68,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,259 | $67,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,209 | $67,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,398 | $67,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,450 | $67,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 9,195 | $67,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 80,000 | $67,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,554 | $66,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,110 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 820 | $66,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,472 | $66,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,118 | $66,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,984 | $66,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,545 | $66,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,187 | $66,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 7,918 | $66,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 2,724 | $66,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 5,081 | $66,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,790 | $65,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,115 | $65,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,157 | $65,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 7,957 | $65,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 21,600 | $64,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,743 | $64,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,852 | $64,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,087 | $64,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,500 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 925 | $64,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 1,800 | $64,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 6,240 | $64,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,531 | $64,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,822 | $64,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,934 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 435 | $63,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,681 | $63,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,921 | $63,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,025 | $63,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 4,157 | $63,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,300 | $63,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $62,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,217 | $62,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 4,092 | $62,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,605 | $62,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,822 | $62,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 3,620 | $62,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 20,963 | $62,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 4,005 | $62,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 5,706 | $62,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 50,000 | $62,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 5,263 | $61,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,925 | $61,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,313 | $61,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 15,450 | $61,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 695 | $60,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,200 | $60,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 3,894 | $60,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 6,425 | $60,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,630 | $60,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,668 | $60,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,700 | $60,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,174 | $59,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,657 | $59,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,885 | $59,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,721 | $59,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,050 | $59,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 808 | $59,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,518 | $59,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $59,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,710 | $59,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,853 | $59,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 9,200 | $59,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 6,759 | $59,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 2,578 | $59,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 4,703 | $59,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 766 | $58,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 439 | $58,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 931 | $58,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 691 | $58,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,705 | $58,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,686 | $58,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,608 | $58,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,215 | $58,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,786 | $58,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,099 | $58,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 3,241 | $58,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 315 | $57,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,567 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,455 | $57,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 12,439 | $57,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,800 | $57,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 6,216 | $57,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 3,000 | $57,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 4,050 | $57,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 5,308 | $57,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 11,598 | $57,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,226 | $57,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 431 | $56,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,500 | $56,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,078 | $56,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,212 | $56,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,427 | $56,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,325 | $56,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 2,211 | $56,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 2,058 | $56,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 567 | $55,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,016 | $55,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,196 | $55,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,535 | $55,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $55,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,702 | $55,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,150 | $55,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,603 | $55,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,812 | $55,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,873 | $55,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 3,728 | $55,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,343 | $55,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,452 | $54,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,306 | $54,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,000 | $54,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,316 | $54,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,186 | $54,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 11,665 | $54,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 978 | $54,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,343 | $53,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,171 | $53,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 9,108 | $53,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 5,570 | $53,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,250 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 955 | $52,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,361 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,167 | $52,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,408 | $52,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,848 | $52,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 5,050 | $52,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 1,653 | $52,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,910 | $51,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 975 | $51,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 919 | $51,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,072 | $51,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,453 | $51,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,065 | $51,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,679 | $51,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,021 | $51,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 9,400 | $51,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 2,544 | $51,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,567 | $51,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 5,162 | $51,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 24,054 | $51,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 4,218 | $51,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 8,000 | $51,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 654 | $50,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,072 | $50,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,370 | $50,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 3,719 | $50,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 605 | $50,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,248 | $50,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 840 | $50,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,070 | $50,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 1,825 | $50,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,980 | $49,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,456 | $49,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,013 | $49,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 8,900 | $49,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,082 | $49,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,230 | $49,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 3,447 | $49,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 3,167 | $49,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,249 | $48,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 8,878 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,759 | $48,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,951 | $48,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,410 | $48,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 4,582 | $48,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,400 | $48,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 2,329 | $48,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 3,253 | $48,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 3,214 | $48,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,176 | $48,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,438 | $48,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 511 | $47,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 566 | $47,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,283 | $47,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,240 | $47,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,423 | $47,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 3,380 | $47,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 3,392 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 2,654 | $47,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 4,700 | $47,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,796 | $47,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,158 | $47,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 3,400 | $47,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 990 | $46,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,343 | $46,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,415 | $46,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,190 | $46,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,794 | $46,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,899 | $46,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 5,500 | $46,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 2,818 | $46,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 2,300 | $46,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 4,216 | $46,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 810 | $45,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,200 | $45,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,350 | $45,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,000 | $45,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,541 | $45,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 589 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 4,700 | $45,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 2,131 | $45,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,500 | $44,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,713 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 581 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,448 | $44,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,355 | $44,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,851 | $44,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 4,845 | $44,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 660 | $43,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,463 | $43,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,020 | $43,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,759 | $43,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,220 | $43,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 500 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 436 | $43,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,294 | $43,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,891 | $43,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,507 | $43,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 970 | $43,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,300 | $43,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 16,840 | $43,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 601 | $43,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 13,688 | $43,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,231 | $42,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 989 | $42,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,760 | $42,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,650 | $42,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,544 | $42,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,381 | $42,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,059 | $42,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 2,000 | $42,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,262 | $42,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 15,690 | $42,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 5,409 | $42,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 3,510 | $42,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 913 | $41,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,422 | $41,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 920 | $41,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,161 | $41,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 975 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,435 | $41,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 599 | $41,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,805 | $41,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,155 | $41,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,911 | $41,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,995 | $41,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,159 | $41,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,634 | $41,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 2,000 | $41,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 2,566 | $41,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 388 | $41,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,996 | $40,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,086 | $40,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,496 | $40,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 854 | $40,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,367 | $40,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,977 | $40,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 2,150 | $40,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,047 | $40,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,638 | $39,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 986 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 528 | $39,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,154 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-16-000046 | this filing | 2016-05-13 | acceptance time not in the bulk data set |