13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 3,598 holding rows worth $26,978,796,000.
- Accession
- 0000036104-16-000056
- Filer
- CIK 36104
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 6,331 entries on the cover page, a total value of $26,978,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,978,796,000 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 |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,702 | $343,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,556 | $343,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,824 | $343,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,075 | $342,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,958 | $341,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,083 | $339,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,007 | $339,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,600 | $338,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,224 | $337,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,182 | $336,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,963 | $335,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $335,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,250 | $334,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,800 | $334,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,147 | $334,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 39,381 | $334,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,862 | $334,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 28,723 | $332,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 236,504 | $331,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,547 | $330,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,485 | $329,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,107 | $327,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,419 | $325,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,698 | $324,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,980 | $324,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 39,536 | $324,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 17,026 | $324,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,020 | $323,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 27,981 | $320,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,552 | $319,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,147 | $318,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,667 | $318,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 21,891 | $318,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,193 | $318,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,978 | $318,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 34,461 | $318,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,436 | $317,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,734 | $317,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,055 | $316,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,534 | $316,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,429 | $316,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,414 | $316,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,924 | $315,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,922 | $315,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,071 | $315,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 12,087 | $310,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,629 | $309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,792 | $309,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,594 | $309,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 27,006 | $309,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,763 | $309,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,501 | $309,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,393 | $308,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 11,214 | $308,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 32,200 | $308,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,120 | $307,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,828 | $307,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,531 | $306,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,813 | $306,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,374 | $305,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,018 | $304,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,079 | $302,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,557 | $302,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 23,200 | $301,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 13,012 | $301,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,796 | $301,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,620 | $300,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,744 | $299,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,543 | $299,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,098 | $297,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,000 | $296,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,483 | $296,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 29,786 | $296,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,491 | $295,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 12,680 | $295,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,148 | $294,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,815 | $294,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,378 | $294,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,319 | $294,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 11,612 | $293,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 23,161 | $293,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,429 | $292,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,926 | $291,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,094 | $291,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,557 | $291,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 30,531 | $291,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,032 | $290,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,144 | $290,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,392 | $290,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 250,000 | $290,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,018 | $289,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 9,155 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,675 | $288,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,362 | $288,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,879 | $288,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 16,534 | $288,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,819 | $287,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,872 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,631 | $286,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,780 | $285,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,612 | $285,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,497 | $285,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 42,987 | $285,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,809 | $284,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 37,074 | $284,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 8,000 | $284,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,729 | $284,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,206 | $283,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,390 | $283,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 12,016 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,508 | $282,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,487 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,915 | $282,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,000 | $279,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,137 | $279,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,276 | $278,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,010 | $277,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 11,750 | $275,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,047 | $275,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,164 | $274,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,170 | $273,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,005 | $272,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,495 | $272,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,165 | $271,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 32,623 | $271,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,946 | $271,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 24,448 | $271,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,015 | $271,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,061 | $270,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,142 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,183 | $270,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,865 | $269,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,836 | $269,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,749 | $268,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,426 | $268,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,271 | $267,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 13,500 | $266,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 9,852 | $265,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,605 | $264,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,194 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 17,096 | $264,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,482 | $264,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 21,700 | $264,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,840 | $263,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,690 | $262,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,004 | $262,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,573 | $261,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,798 | $261,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,039 | $260,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 44,478 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,035 | $259,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,225 | $259,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,661 | $259,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,080 | $259,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,775 | $258,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,264 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,118 | $255,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 7,525 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,942 | $253,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 157,247 | $253,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 29,103 | $252,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 16,069 | $252,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,914 | $250,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 14,000 | $250,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 9,999 | $250,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,647 | $249,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,142 | $248,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,469 | $248,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,792 | $248,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,220 | $247,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,425 | $246,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,206 | $244,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,594 | $242,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,608 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,908 | $241,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,385 | $240,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,873 | $239,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,020 | $239,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,196 | $239,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 8,023 | $239,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,679 | $238,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,916 | $237,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,322 | $237,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 16,460 | $237,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,665 | $236,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,508 | $236,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,088 | $236,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,044 | $235,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,250 | $235,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 16,414 | $235,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,046 | $233,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,177 | $233,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 39,875 | $233,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,000 | $232,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,766 | $231,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,121 | $230,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,263 | $230,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,921 | $228,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,598 | $228,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 16,548 | $228,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,604 | $228,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,722 | $227,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 13,156 | $226,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,413 | $223,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,324 | $223,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 201,042 | $223,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,415 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,437 | $222,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,670 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,502 | $221,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 26,017 | $221,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,595 | $220,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,088 | $220,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 6,950 | $220,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,719 | $219,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,227 | $219,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 13,240 | $219,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,921 | $218,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 75,778 | $218,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,659 | $218,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,456 | $217,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,633 | $216,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,775 | $214,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,211 | $213,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 14,041 | $213,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,882 | $211,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,246 | $209,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,791 | $208,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,874 | $208,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 200,000 | $208,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 5,016 | $207,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 200,000 | $207,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 9,104 | $206,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,553 | $205,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,823 | $205,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,648 | $204,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,359 | $204,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 7,142 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,437 | $203,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,148 | $203,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,446 | $203,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,620 | $203,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 472 | $202,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,653 | $202,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,191 | $202,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,837 | $202,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 23,769 | $200,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,583 | $200,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,561 | $200,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 4,000 | $200,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,885 | $199,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,150 | $199,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,414 | $199,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 7,290 | $198,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 13,450 | $198,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 35,500 | $197,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 5,994 | $196,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 5,961 | $196,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 200,000 | $196,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 7,098 | $195,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,196 | $195,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 13,545 | $194,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,852 | $193,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,209 | $193,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,451 | $193,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 45,002 | $193,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,411 | $192,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,000 | $192,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,731 | $192,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,657 | $191,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,129 | $191,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,412 | $191,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,398 | $191,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,897 | $191,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,800 | $190,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,364 | $190,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,258 | $190,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,983 | $189,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,091 | $187,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,456 | $187,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,867 | $187,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,921 | $187,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,746 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,000 | $186,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,708 | $186,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,443 | $184,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,061 | $184,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,058 | $184,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,992 | $184,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,205 | $184,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 4,430 | $184,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,274 | $182,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,457 | $181,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,617 | $181,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,448 | $180,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,316 | $180,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,554 | $180,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,942 | $180,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,650 | $180,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,437 | $179,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,063 | $178,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,008 | $178,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,523 | $178,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 30,568 | $178,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 6,695 | $178,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,979 | $177,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 6,050 | $177,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,249 | $177,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 12,798 | $177,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,346 | $176,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,849 | $175,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,190 | $175,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,904 | $174,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,864 | $174,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,211 | $173,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,865 | $173,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 4,033 | $173,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,142 | $172,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,433 | $172,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,649 | $171,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,756 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,000 | $171,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,898 | $170,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 34,082 | $170,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,761 | $170,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,208 | $169,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,688 | $169,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,556 | $168,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,225 | $168,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 22,563 | $167,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,574 | $167,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,655 | $167,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,058 | $166,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,599 | $166,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,124 | $166,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,070 | $166,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,970 | $165,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 6,972 | $165,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 88,430 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,338 | $164,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,218 | $163,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 16,214 | $163,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,484 | $163,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,100 | $163,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,906 | $162,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 18,935 | $162,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,650 | $161,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 9,075 | $161,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,243 | $160,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,312 | $160,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,042 | $160,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,469 | $160,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 10,000 | $160,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,835 | $158,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,650 | $158,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 19,000 | $158,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,981 | $158,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 6,686 | $158,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,470 | $158,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 10,331 | $158,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,921 | $157,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 8,544 | $157,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 25,760 | $157,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,609 | $156,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,385 | $156,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 11,211 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,149 | $155,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 12,500 | $155,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,770 | $154,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,940 | $154,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,034 | $154,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,706 | $154,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,325 | $153,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,749 | $153,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,190 | $153,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,483 | $152,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,256 | $152,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,169 | $152,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,184 | $152,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,450 | $152,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,749 | $152,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 6,084 | $152,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,940 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,579 | $151,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,780 | $151,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,933 | $151,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 6,799 | $150,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,867 | $149,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,343 | $148,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,045 | $148,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,880 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,900 | $148,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 6,512 | $148,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 3,384 | $148,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,550 | $147,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,013 | $147,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,203 | $147,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,805 | $146,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,820 | $145,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 181,732 | $145,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,901 | $144,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,037 | $144,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,096 | $144,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,379 | $144,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,586 | $144,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,576 | $144,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,619 | $144,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,370 | $143,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,177 | $143,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 9,374 | $143,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,257 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,166 | $143,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,199 | $143,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,181 | $142,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 837 | $142,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,485 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 915 | $141,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 9,161 | $141,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,745 | $141,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,446 | $141,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,993 | $140,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,245 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,226 | $140,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,264 | $140,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,983 | $140,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 5,686 | $140,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,000 | $138,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,508 | $138,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,612 | $138,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 12,930 | $138,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,000 | $137,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,411 | $137,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 4,064 | $137,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 6,113 | $136,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 5,295 | $136,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,107 | $135,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,752 | $135,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 10,819 | $135,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 8,216 | $135,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,542 | $134,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,762 | $134,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,412 | $134,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,663 | $134,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 14,500 | $134,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,204 | $133,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,473 | $133,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,066 | $133,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,944 | $133,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,954 | $133,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,971 | $132,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,732 | $132,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 6,625 | $131,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,149 | $131,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,048 | $130,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,779 | $130,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,230 | $130,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,312 | $130,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,790 | $130,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 8,100 | $130,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 18,717 | $129,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,279 | $129,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,926 | $129,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,558 | $129,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,784 | $129,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,714 | $129,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,650 | $128,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,525 | $128,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,596 | $128,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,134 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,440 | $128,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,492 | $128,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,351 | $128,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 10,010 | $128,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,234 | $128,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,280 | $127,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,620 | $127,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,896 | $127,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,700 | $126,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,354 | $126,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,664 | $126,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,418 | $125,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,181 | $124,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 18,500 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,957 | $123,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,653 | $123,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,698 | $123,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,076 | $123,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 5,351 | $123,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 10,609 | $123,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,933 | $122,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,823 | $122,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 8,719 | $122,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,009 | $121,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,150 | $121,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 12,339 | $121,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 4,851 | $121,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,933 | $120,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,643 | $120,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,772 | $119,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 4,219 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-16-000056 | this filing | 2016-11-04 | acceptance time not in the bulk data set |