13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 3,600 holding rows worth $27,795,458,000.
- Accession
- 0000036104-17-000003
- Filer
- CIK 36104
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 6,397 entries on the cover page, a total value of $27,795,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,795,458,000 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 |
|---|---|---|---|---|---|---|
| STANDEX INTL CORP | 854231107 | COM | 1,449 | $127,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,396 | $127,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 5,040 | $127,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,954 | $127,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,678 | $126,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,751 | $126,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,586 | $126,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,700 | $125,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,762 | $125,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,465 | $125,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,580 | $125,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 5,193 | $125,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 8,280 | $125,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 198 | $124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,732 | $124,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 6,150 | $124,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 21,100 | $124,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,312 | $124,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 4,895 | $124,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,649 | $123,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,912 | $123,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 9,161 | $123,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,167 | $123,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,752 | $122,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,744 | $122,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,744 | $122,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,280 | $121,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,151 | $121,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,401 | $121,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,358 | $121,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,131 | $121,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 4,867 | $121,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,216 | $120,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,137 | $120,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 4,100 | $120,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $119,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,058 | $119,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 8,216 | $119,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,388 | $118,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,977 | $118,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,646 | $117,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 19,000 | $117,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 6,026 | $117,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,313 | $117,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,359 | $116,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 9,348 | $116,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 8,106 | $116,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,188 | $116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,408 | $115,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 841 | $115,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 583 | $115,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,208 | $115,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,021 | $115,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,998 | $114,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,361 | $114,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,414 | $114,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,355 | $114,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,205 | $114,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 6,287 | $114,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 221 | $113,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,047 | $113,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,426 | $113,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,793 | $113,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,953 | $113,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 2,030 | $113,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 5,621 | $112,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,734 | $111,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,139 | $111,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,668 | $111,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,170 | $111,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 12,672 | $111,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 3,000 | $111,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,413 | $110,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,364 | $110,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,847 | $110,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,057 | $110,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,769 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,291 | $109,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,463 | $109,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,236 | $109,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 6,588 | $109,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 184,026 | $109,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,000 | $108,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,643 | $108,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,040 | $108,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 3,622 | $108,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 14,821 | $108,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,901 | $108,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 8,282 | $108,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,557 | $108,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 11,506 | $107,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 1,598 | $107,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,592 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,175 | $106,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,893 | $106,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,715 | $105,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,780 | $105,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,977 | $104,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,163 | $104,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,845 | $104,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 9,384 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,000 | $103,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,035 | $102,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,290 | $102,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 239 | $101,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,241 | $101,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 828 | $100,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,057 | $100,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,922 | $100,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,908 | $100,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,919 | $100,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,080 | $100,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,223 | $99,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,868 | $99,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 881 | $99,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,982 | $99,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,000 | $99,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,195 | $99,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 5,277 | $99,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 13,606 | $99,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 5,906 | $99,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,680 | $99,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,867 | $98,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,837 | $98,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,658 | $98,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,650 | $98,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,000 | $98,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,144 | $98,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,377 | $97,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 8,200 | $97,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,268 | $97,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,127 | $97,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,704 | $97,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 7,423 | $97,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,291 | $96,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,628 | $96,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,043 | $96,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,189 | $96,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,121 | $96,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,437 | $96,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 4,850 | $95,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,132 | $95,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,785 | $95,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,503 | $95,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,701 | $95,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,321 | $94,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,967 | $94,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,998 | $94,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,715 | $94,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,717 | $93,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,305 | $93,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,221 | $93,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,303 | $93,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,468 | $93,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,135 | $93,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 19,653 | $93,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,635 | $92,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,525 | $92,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,150 | $92,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 7,588 | $92,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,681 | $91,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 574 | $91,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,611 | $91,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,137 | $91,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,317 | $90,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,723 | $90,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 4,700 | $90,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 6,585 | $90,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,550 | $89,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 90,834 | $89,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,145 | $89,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 3,881 | $89,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 2,788 | $89,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 5,652 | $89,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,624 | $88,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,902 | $88,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,892 | $88,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,498 | $87,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,892 | $87,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,353 | $87,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 6,700 | $87,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 6,196 | $87,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 821 | $86,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,008 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,125 | $86,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,404 | $86,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,114 | $86,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 12,971 | $86,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,742 | $85,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,903 | $85,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,603 | $85,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,223 | $85,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,028 | $85,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 5,000 | $85,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,380 | $84,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,090 | $84,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 625 | $84,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,635 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,385 | $83,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,875 | $83,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,964 | $82,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 953 | $82,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,345 | $82,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 18,878 | $82,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,251 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 984 | $82,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,889 | $82,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,229 | $82,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,650 | $82,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,388 | $80,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,895 | $80,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,160 | $80,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,478 | $80,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,387 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,896 | $79,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,000 | $79,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 7,150 | $79,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,255 | $78,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 833 | $78,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,859 | $78,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,285 | $78,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,876 | $78,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,335 | $78,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 5,000 | $78,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,559 | $78,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,505 | $77,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 715 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,219 | $77,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,962 | $77,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,046 | $77,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,589 | $77,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,807 | $77,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,935 | $77,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,200 | $77,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,100 | $77,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,300 | $77,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,018 | $77,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,267 | $77,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 750 | $77,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,633 | $77,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,675 | $76,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,993 | $76,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 974 | $76,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,042 | $75,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,634 | $75,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,810 | $75,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,216 | $75,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,224 | $75,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,150 | $75,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 948 | $75,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,000 | $75,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 582 | $75,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,817 | $75,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,110 | $74,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,590 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,882 | $74,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,951 | $74,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,171 | $74,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,647 | $74,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,300 | $74,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 5,388 | $74,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,762 | $73,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,673 | $73,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 1,385 | $73,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 640 | $72,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 716 | $72,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,192 | $72,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,591 | $72,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,270 | $72,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 5,729 | $72,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,155 | $72,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,282 | $72,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 4,685 | $72,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,700 | $72,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,737 | $72,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,956 | $71,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,709 | $71,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,629 | $71,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 2,400 | $71,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,900 | $71,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,687 | $71,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,582 | $70,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,910 | $70,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,965 | $70,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,164 | $70,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,785 | $70,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 12,189 | $70,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,231 | $69,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,737 | $69,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,184 | $69,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,842 | $69,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,025 | $69,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,325 | $68,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,919 | $68,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 674 | $68,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,568 | $68,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,295 | $68,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 2,648 | $68,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,328 | $67,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 730 | $67,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 7,276 | $67,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,981 | $67,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 900 | $67,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,706 | $67,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 3,400 | $67,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 2,681 | $67,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 12,740 | $67,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 460 | $66,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,079 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 435 | $66,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,587 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 407 | $66,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,277 | $66,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,955 | $65,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 9,149 | $65,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,246 | $65,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,254 | $65,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 3,038 | $65,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 467 | $65,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,260 | $64,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 700 | $64,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,323 | $64,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,034 | $64,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,500 | $64,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,020 | $64,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,169 | $63,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 390 | $63,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,627 | $63,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,112 | $63,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,140 | $63,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,050 | $63,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,519 | $63,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $63,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 50,000 | $63,000 | thousands by filing date | principal |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 521 | $62,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,176 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,486 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,419 | $62,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,700 | $62,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 914 | $62,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 5,248 | $62,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 2,567 | $62,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,500 | $61,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,988 | $61,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,411 | $61,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,182 | $60,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 307 | $60,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 2,196 | $60,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,065 | $60,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,688 | $60,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,665 | $60,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,843 | $60,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,416 | $60,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,639 | $60,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,183 | $60,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,343 | $59,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,463 | $59,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 973 | $59,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 13,094 | $59,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,629 | $59,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,000 | $59,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,122 | $58,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,950 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 979 | $58,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,464 | $58,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,269 | $58,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,007 | $58,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,307 | $58,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 4,700 | $58,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 3,611 | $58,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 13,043 | $58,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,670 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 497 | $57,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,127 | $57,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,198 | $57,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,436 | $57,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,505 | $57,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 3,264 | $57,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 8,369 | $57,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,500 | $56,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,925 | $56,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,753 | $56,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,783 | $56,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 6,767 | $56,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 3,780 | $56,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,000 | $55,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 5,700 | $55,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 9,400 | $55,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,604 | $55,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,655 | $55,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 983 | $55,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 1,320 | $55,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,407 | $55,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 8,000 | $55,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,796 | $54,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,545 | $54,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,279 | $54,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $54,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,913 | $54,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,801 | $54,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,899 | $54,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 840 | $54,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 6,025 | $54,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 4,050 | $54,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,500 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,528 | $53,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,418 | $53,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,388 | $53,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,064 | $53,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,175 | $53,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 9,200 | $53,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,058 | $53,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 462 | $52,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,000 | $52,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,577 | $52,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,073 | $52,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,650 | $52,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 971 | $52,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,949 | $52,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,500 | $52,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,933 | $52,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 2,000 | $52,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,538 | $52,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 1,825 | $52,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 3,024 | $52,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 2,058 | $52,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 503 | $51,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,755 | $51,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,096 | $51,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 698 | $51,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,825 | $51,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,305 | $51,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 3,175 | $51,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,061 | $51,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 841 | $51,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,259 | $51,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 565 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 460 | $50,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,355 | $50,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,300 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,209 | $50,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,998 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $50,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 9,902 | $50,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,499 | $50,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 520 | $49,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 645 | $49,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 950 | $49,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 737 | $49,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,778 | $49,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,462 | $49,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,125 | $49,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,256 | $49,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 888 | $49,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,812 | $49,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 708 | $49,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,814 | $49,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,000 | $49,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,255 | $49,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 601 | $49,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 14,869 | $49,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,446 | $48,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,670 | $48,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,650 | $48,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,196 | $48,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,600 | $48,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,682 | $48,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,007 | $48,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,649 | $48,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 691 | $48,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 23,000 | $47,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 725 | $47,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,233 | $47,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,075 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,715 | $47,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,846 | $47,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,000 | $47,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,700 | $47,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 8,000 | $47,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 754 | $47,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,185 | $47,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 2,348 | $47,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 428 | $46,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,222 | $46,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,669 | $46,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 748 | $46,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,525 | $46,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,199 | $46,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,683 | $46,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,011 | $46,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 3,719 | $46,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,985 | $46,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,498 | $46,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 2,000 | $46,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 2,746 | $46,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,350 | $46,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 446 | $45,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,303 | $45,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 8,721 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-17-000003 | this filing | 2017-02-08 | acceptance time not in the bulk data set |