13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 3,640 holding rows worth $26,292,936,000.
- Accession
- 0000036104-16-000051
- Filer
- CIK 36104
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 6,316 entries on the cover page, a total value of $26,292,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,292,936,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 9,793 | $108,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 5,000 | $108,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,166 | $107,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,879 | $107,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $107,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,106 | $107,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,780 | $107,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 9,489 | $107,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,519 | $107,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,162 | $107,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,400 | $107,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 10,857 | $107,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 7,057 | $107,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,342 | $106,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,452 | $106,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,437 | $106,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,099 | $106,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 5,192 | $106,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,491 | $105,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 7,487 | $105,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,085 | $105,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,144 | $105,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 7,972 | $104,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,193 | $104,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,279 | $103,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,386 | $103,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,000 | $103,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 5,418 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,273 | $102,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,041 | $102,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,239 | $102,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,953 | $102,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,126 | $102,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,475 | $102,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 3,371 | $101,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,523 | $101,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,051 | $101,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 6,140 | $101,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 3,788 | $101,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,651 | $100,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,124 | $100,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,400 | $100,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,236 | $100,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 1,822 | $100,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,893 | $99,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,430 | $99,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 193 | $99,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,724 | $99,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 696 | $99,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,075 | $99,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,451 | $99,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,056 | $99,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 6,700 | $99,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,933 | $98,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,697 | $98,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,071 | $98,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 7,400 | $98,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,537 | $97,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,501 | $97,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,785 | $97,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,875 | $97,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,500 | $97,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,812 | $97,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,339 | $96,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,455 | $96,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,186 | $96,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 20,957 | $96,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,316 | $95,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,331 | $95,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,100 | $95,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,381 | $95,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,195 | $95,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,299 | $95,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,035 | $94,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 13,300 | $94,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,244 | $94,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,635 | $94,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $94,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 583 | $94,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 8,542 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,863 | $93,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,541 | $93,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,671 | $93,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 3,102 | $93,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,799 | $93,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 3,454 | $93,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 3,620 | $93,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 6,941 | $93,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,500 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 750 | $92,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,736 | $92,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 5,000 | $92,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,764 | $91,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 897 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,000 | $91,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,000 | $91,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,847 | $91,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,401 | $91,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 2,000 | $91,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 14,475 | $91,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,400 | $90,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,621 | $90,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,130 | $90,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,000 | $90,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,128 | $90,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 5,781 | $90,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,762 | $89,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,902 | $89,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,748 | $89,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 5,650 | $89,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,484 | $89,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,352 | $89,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 12,453 | $89,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,635 | $88,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,948 | $88,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 5,600 | $88,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,101 | $88,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,995 | $88,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,717 | $87,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 19,910 | $87,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 472 | $87,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,726 | $87,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,668 | $87,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7,310 | $87,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,845 | $87,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,900 | $87,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 8,139 | $87,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,793 | $86,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,940 | $86,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,766 | $86,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 5,413 | $86,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,956 | $85,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,655 | $85,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 551 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 4,029 | $85,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,743 | $85,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,270 | $85,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,530 | $85,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,690 | $84,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,555 | $84,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,579 | $84,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,020 | $84,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 3,359 | $84,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 625 | $84,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 14,105 | $84,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,613 | $83,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,505 | $83,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,343 | $83,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,005 | $83,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 19,375 | $83,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,792 | $82,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,733 | $82,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 17,335 | $82,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 18,235 | $82,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 790 | $81,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,650 | $81,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 3,929 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,108 | $81,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,204 | $81,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,443 | $81,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,265 | $81,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,214 | $81,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 13,625 | $81,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 4,070 | $81,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,582 | $80,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,740 | $80,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,315 | $80,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,143 | $80,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,173 | $80,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,907 | $80,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,277 | $80,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,322 | $80,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,000 | $80,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,108 | $80,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,771 | $80,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,005 | $80,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 27,000 | $80,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,660 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,500 | $79,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,355 | $79,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,997 | $79,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,165 | $79,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,150 | $79,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 22,000 | $79,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 10,649 | $79,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,291 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,385 | $78,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 9,271 | $78,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,701 | $78,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 4,250 | $78,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 9,200 | $78,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 4,146 | $78,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 3,460 | $78,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 6,422 | $78,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 5,000 | $78,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 5,744 | $78,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 2,950 | $78,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,765 | $77,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,522 | $77,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,560 | $77,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,981 | $77,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 7,654 | $77,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,722 | $77,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,505 | $76,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 663 | $76,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,263 | $76,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,902 | $76,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,201 | $76,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,002 | $76,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 9,874 | $76,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,878 | $76,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,675 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 3,597 | $75,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,581 | $75,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,438 | $75,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,300 | $75,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,999 | $75,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,259 | $74,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,457 | $74,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,400 | $74,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,121 | $74,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 6,875 | $74,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 8,000 | $73,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,643 | $73,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,305 | $73,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,496 | $73,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,757 | $73,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,223 | $72,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,595 | $72,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,360 | $72,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,835 | $72,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,139 | $72,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,954 | $72,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 718 | $71,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,660 | $71,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,381 | $71,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,818 | $71,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,008 | $71,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 7,709 | $71,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 1,598 | $71,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 4,757 | $71,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 675 | $70,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,117 | $70,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 8,649 | $70,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,472 | $70,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,625 | $70,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,595 | $70,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,129 | $70,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,600 | $69,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 3,170 | $69,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,920 | $69,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,634 | $69,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,110 | $68,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 5,554 | $68,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,893 | $68,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,505 | $67,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,287 | $67,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 4,996 | $67,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 4,040 | $67,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 5,671 | $67,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,507 | $66,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,861 | $66,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,059 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 820 | $66,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,236 | $66,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,156 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 925 | $66,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 14,179 | $66,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,818 | $66,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 4,052 | $66,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,699 | $65,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,224 | $65,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,640 | $65,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,187 | $65,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,681 | $64,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,527 | $64,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 50,000 | $64,000 | thousands by filing date | principal |
| GERON CORP | 374163103 | COM | 23,600 | $63,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,880 | $63,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,669 | $63,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $63,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,369 | $63,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,925 | $63,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 983 | $63,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 4,050 | $63,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,005 | $62,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,703 | $62,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,670 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 435 | $62,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,869 | $62,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,500 | $62,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,093 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 460 | $62,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,630 | $62,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 4,650 | $62,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 2,489 | $62,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,000 | $61,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,050 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 808 | $61,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 679 | $61,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $61,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,710 | $61,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,127 | $61,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,450 | $61,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,532 | $61,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 4,150 | $61,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 2,911 | $61,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,157 | $61,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,426 | $61,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 4,214 | $61,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,638 | $60,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,043 | $60,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,673 | $60,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,150 | $60,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,505 | $60,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,508 | $60,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,832 | $60,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 51,425 | $60,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,082 | $60,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,000 | $60,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,669 | $59,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 449 | $59,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,603 | $59,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 806 | $59,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,786 | $59,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,366 | $59,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 3,000 | $59,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,700 | $59,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 12,439 | $58,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,190 | $58,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,413 | $58,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 3,600 | $58,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 3,728 | $58,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 4,168 | $58,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 979 | $57,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,388 | $57,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,305 | $57,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,473 | $57,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,844 | $57,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 10,267 | $57,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 7,597 | $57,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 8,139 | $57,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,190 | $57,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 654 | $56,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,375 | $56,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,209 | $56,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,105 | $56,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 2,583 | $56,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,794 | $56,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 4,700 | $56,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,196 | $56,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 5,206 | $56,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 315 | $55,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,299 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,386 | $55,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,717 | $55,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,009 | $55,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,400 | $55,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,025 | $55,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 5,361 | $55,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 7,795 | $55,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 4,870 | $55,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 3,658 | $55,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 2,177 | $55,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,692 | $54,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,910 | $54,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,625 | $54,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,801 | $54,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,427 | $54,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,848 | $54,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,250 | $54,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,149 | $54,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,407 | $54,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,158 | $54,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,034 | $53,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,523 | $53,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,389 | $53,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,088 | $53,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 5,640 | $53,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 521 | $52,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,941 | $52,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 747 | $52,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,130 | $52,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 892 | $52,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 873 | $52,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 4,643 | $52,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 3,549 | $52,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,149 | $52,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 3,719 | $52,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 9,400 | $52,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 3,447 | $52,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 500 | $52,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,641 | $51,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,343 | $51,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,526 | $51,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,200 | $51,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,912 | $51,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,825 | $50,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 960 | $50,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,951 | $50,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,300 | $50,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,248 | $50,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 3,253 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 4,879 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 2,365 | $50,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 12,740 | $50,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,500 | $49,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,719 | $49,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,040 | $49,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,631 | $49,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,384 | $49,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,076 | $49,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,000 | $49,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,326 | $49,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 840 | $49,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,022 | $49,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 4,204 | $49,000 | thousands by filing date | |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 12,150 | $49,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,780 | $48,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,200 | $48,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,993 | $48,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 4,582 | $48,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,939 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $48,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,809 | $48,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,372 | $48,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 12,725 | $48,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 2,131 | $48,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 3,400 | $48,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 990 | $47,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,768 | $47,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,356 | $47,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,240 | $47,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,142 | $47,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,627 | $47,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 9,108 | $47,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,612 | $47,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,100 | $47,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,367 | $47,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 15,000 | $47,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 73,035 | $47,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 1,825 | $47,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 766 | $47,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 810 | $46,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 485 | $46,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 575 | $46,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,463 | $46,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,020 | $46,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,833 | $46,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 860 | $46,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,880 | $46,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,463 | $46,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 290 | $46,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,891 | $46,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,730 | $46,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 9,300 | $46,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,320 | $45,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,208 | $45,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,741 | $45,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,355 | $45,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,343 | $45,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,783 | $45,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,851 | $45,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,831 | $45,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 3,906 | $45,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 3,519 | $45,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 446 | $44,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 913 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 815 | $44,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,553 | $44,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 975 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,510 | $44,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 3,200 | $44,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,855 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 436 | $44,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 8,000 | $44,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 2,150 | $44,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 2,000 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 785 | $43,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,193 | $43,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,998 | $43,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,692 | $43,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,171 | $43,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,244 | $43,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,470 | $43,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 601 | $43,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 8,000 | $43,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,570 | $43,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,860 | $42,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,552 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,544 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,375 | $42,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 543 | $42,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 700 | $42,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 810 | $42,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,500 | $42,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 2,000 | $42,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,350 | $42,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,848 | $41,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,776 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-16-000051 | this filing | 2016-08-10 | acceptance time not in the bulk data set |