13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 3,277 holding rows worth $21,917,364,000.
- Accession
- 0000036104-13-000015
- Filer
- CIK 36104
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 5,314 entries on the cover page, a total value of $21,917,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,917,364,000 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 Asset Management028-06687
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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,516 | $100,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,988 | $100,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 12,500 | $100,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 21,000 | $100,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,366 | $99,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,446 | $99,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,370 | $98,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,170 | $98,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,400 | $98,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,708 | $98,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 7,000 | $98,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,487 | $97,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 4,852 | $97,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,697 | $96,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,200 | $96,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 21,624 | $96,000 | thousands by filing date | |
| FEIHE INTL INC | 31429Y103 | COM | 13,000 | $96,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,250 | $95,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 31,700 | $95,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,444 | $95,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,600 | $94,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 4,627 | $94,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,890 | $94,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 8,500 | $94,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 758 | $94,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,024 | $93,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 7,000 | $93,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,267 | $93,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 4,164 | $93,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 4,400 | $93,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 4,200 | $93,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,684 | $92,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 3,400 | $92,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,483 | $91,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,983 | $91,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,165 | $91,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,098 | $90,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 986 | $90,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,840 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 1,000 | $90,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,188 | $89,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 873 | $89,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 4,000 | $89,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 8,085 | $89,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 29,543 | $89,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 984 | $89,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 4,770 | $89,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,389 | $88,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 7,931 | $88,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 4,160 | $88,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 6,301 | $88,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,452 | $87,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 9,334 | $87,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,286 | $87,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 5,650 | $87,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 6,045 | $87,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 12,589 | $87,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,600 | $87,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,500 | $86,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,182 | $86,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,500 | $86,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,871 | $86,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,300 | $86,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 10,094 | $86,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,613 | $85,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,741 | $85,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,500 | $85,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 17,000 | $85,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,572 | $85,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 5,276 | $85,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 6,503 | $85,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 6,100 | $84,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,082 | $84,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 5,914 | $84,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,117 | $84,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 11,120 | $84,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,730 | $84,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 1,141 | $83,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,524 | $83,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 1,938 | $83,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,349 | $83,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,876 | $82,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,521 | $82,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,918 | $82,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 12,679 | $82,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 6,070 | $82,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,035 | $82,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 9,630 | $82,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,211 | $81,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,110 | $81,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,452 | $81,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 475 | $81,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,198 | $81,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 890 | $81,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 4,742 | $81,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,320 | $81,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 2,839 | $81,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 7,797 | $81,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,377 | $80,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,800 | $80,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,249 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,220 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 2,741 | $80,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,755 | $80,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 13,317 | $80,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,551 | $80,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 3,395 | $80,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 3,479 | $80,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,000 | $79,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,424 | $79,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 3,250 | $79,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,025 | $79,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 17,500 | $79,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 4,000 | $79,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 4,136 | $79,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 4,518 | $79,000 | thousands by filing date | |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 2,600 | $79,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,050 | $78,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,442 | $78,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 14,000 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,626 | $78,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 2,838 | $78,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,375 | $78,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,100 | $77,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,606 | $77,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,448 | $77,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,650 | $77,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,785 | $77,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 4,315 | $77,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 46,954 | $77,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 4,100 | $77,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 12,500 | $77,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 3,234 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 601 | $76,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,438 | $76,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 6,182 | $76,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,110 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,811 | $76,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,287 | $75,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,859 | $75,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,211 | $75,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,563 | $75,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 3,183 | $75,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 4,812 | $75,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,719 | $75,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,592 | $74,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,954 | $74,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,250 | $74,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,670 | $74,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 5,040 | $74,000 | thousands by filing date | |
| CUBIC ENERGY INC | 229675103 | COM | 245,587 | $74,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,018 | $73,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,850 | $73,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 4,029 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,170 | $73,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,001 | $73,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,809 | $73,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,009 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 4,000 | $73,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 9,978 | $73,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,614 | $72,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,158 | $72,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,792 | $72,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,823 | $72,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,814 | $72,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $72,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,617 | $72,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 9,500 | $72,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 2,600 | $72,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 18,000 | $72,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 8,355 | $72,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 5,900 | $72,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,400 | $71,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,500 | $71,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 16,000 | $71,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 8,176 | $71,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,439 | $71,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,500 | $71,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,049 | $71,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 5,500 | $71,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,850 | $70,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,277 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,240 | $70,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 2,900 | $70,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 10,500 | $70,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,219 | $69,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 3,900 | $69,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 1,392 | $69,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 6,015 | $69,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 11,457 | $69,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,928 | $68,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,501 | $68,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 7,978 | $68,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,420 | $68,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,000 | $68,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 4,735 | $68,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 800 | $68,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,400 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,500 | $67,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 5,300 | $67,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,673 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 5,274 | $67,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,882 | $66,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,000 | $66,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 644 | $66,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 21,512 | $66,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 10,693 | $66,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 16,600 | $66,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,578 | $65,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,283 | $65,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,188 | $65,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,728 | $65,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,275 | $65,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,050 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 813 | $65,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,020 | $65,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 9,400 | $65,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 8,918 | $65,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,880 | $64,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 4,185 | $64,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 2,655 | $64,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,400 | $64,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 6,110 | $64,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 7,500 | $64,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 4,800 | $64,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 4,890 | $64,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,318 | $63,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,610 | $63,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,150 | $63,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,989 | $63,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 3,300 | $63,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,311 | $62,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $62,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 465 | $62,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 5,280 | $62,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,563 | $62,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 2,011 | $62,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,837 | $62,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 700 | $62,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 900 | $62,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,000 | $61,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 1,870 | $61,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 4,338 | $61,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,552 | $60,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,835 | $60,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,533 | $60,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 4,085 | $60,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 2,205 | $60,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 6,016 | $60,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 33,006 | $60,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 4,400 | $60,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,500 | $59,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,050 | $59,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,500 | $59,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 29,590 | $59,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 3,500 | $59,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 775 | $58,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,900 | $58,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 766 | $58,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 2,423 | $58,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 4,125 | $58,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 10,265 | $58,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,337 | $57,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,165 | $57,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,687 | $57,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,843 | $57,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,326 | $57,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 12,000 | $57,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 7,094 | $57,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 10,000 | $57,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 550 | $56,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,400 | $56,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,874 | $56,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,000 | $56,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,000 | $56,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,925 | $56,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,100 | $56,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,004 | $56,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,100 | $55,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,319 | $55,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 634 | $55,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $55,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,506 | $55,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,276 | $55,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 850 | $55,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 3,005 | $55,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 3,000 | $55,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 2,150 | $55,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,110 | $54,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,695 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 590 | $54,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,400 | $54,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,581 | $54,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,350 | $54,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 1,400 | $54,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 663 | $53,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,644 | $53,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 957 | $53,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 2,287 | $53,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 8,712 | $53,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 5,765 | $53,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 4,000 | $53,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 950 | $52,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 600 | $52,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,951 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,300 | $52,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,175 | $52,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 3,739 | $52,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 5,850 | $52,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 4,050 | $52,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 785 | $51,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,862 | $51,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 713 | $51,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,491 | $51,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,000 | $51,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 2,130 | $51,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,432 | $51,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 2,000 | $50,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 2,360 | $50,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 797 | $50,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,650 | $49,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,612 | $49,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 4,000 | $49,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,812 | $49,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,500 | $49,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 712 | $49,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 3,836 | $49,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,700 | $49,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,729 | $48,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 4,000 | $48,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,509 | $48,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,241 | $48,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 3,325 | $48,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 50,000 | $48,000 | thousands by filing date | principal |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,593 | $48,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 842 | $48,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 2,616 | $48,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 2,000 | $48,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 8,504 | $48,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 2,566 | $48,000 | thousands by filing date | |
| MATERIAL SCIENCES CORP | 576674105 | COM | 4,756 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 445 | $47,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,923 | $47,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,625 | $47,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,500 | $47,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 1,360 | $47,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 20,728 | $47,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,500 | $47,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 5,550 | $47,000 | thousands by filing date | |
| IPATH PURE BETA GRAINS | 06740P270 | CMN | 1,000 | $47,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,000 | $46,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 3,100 | $46,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,300 | $46,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,800 | $46,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 6,366 | $46,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,250 | $46,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 2,000 | $46,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,816 | $45,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 590 | $45,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,668 | $45,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,000 | $45,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,601 | $45,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,170 | $45,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 918 | $45,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,597 | $44,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 4,300 | $44,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,100 | $44,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,680 | $44,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,200 | $44,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,600 | $44,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 10,508 | $44,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 3,253 | $44,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,819 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,500 | $43,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,500 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 800 | $43,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 3,719 | $43,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,600 | $43,000 | thousands by filing date | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 3,127 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,500 | $42,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 650 | $42,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 654 | $42,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,015 | $42,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 4,000 | $42,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 2,000 | $42,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 10,823 | $42,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 3,500 | $42,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 15,500 | $42,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,500 | $41,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 23,000 | $41,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 700 | $41,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,000 | $41,000 | thousands by filing date | |
| MARKET VECTORS RARE EARTH/ST | 57060U472 | CMN | 4,300 | $41,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,473 | $40,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,868 | $40,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,000 | $40,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 5,936 | $40,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,449 | $40,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,387 | $40,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 7,534 | $40,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,518 | $40,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,573 | $39,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,641 | $39,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,824 | $39,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $39,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,012 | $39,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1,152 | $39,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,426 | $39,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 10,195 | $39,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 7,363 | $39,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,741 | $39,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 2,418 | $39,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 55,000 | $39,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,475 | $38,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,838 | $38,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,250 | $38,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,330 | $38,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 612 | $38,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,965 | $38,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2,200 | $38,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,701 | $38,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,010 | $38,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 2,828 | $38,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 2,350 | $38,000 | thousands by filing date | |
| LINCOLN NATL CORP 3% CV PFD | 534187208 | PREFERRED ST | 191 | $38,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 926 | $37,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,500 | $37,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,226 | $37,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 3,500 | $37,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,227 | $37,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 3,843 | $37,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 6,080 | $37,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 638 | $36,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 706 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 900 | $36,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 5,097 | $36,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1,454 | $36,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 4,484 | $36,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 30,000 | $36,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 880 | $35,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,950 | $35,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 667 | $35,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,301 | $35,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 7,391 | $35,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 1,400 | $35,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,319 | $35,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 986 | $35,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,138 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 600 | $34,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,464 | $34,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,362 | $34,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,605 | $34,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,405 | $34,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,260 | $34,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 1,309 | $34,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,939 | $34,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 601 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 500 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,100 | $33,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,349 | $33,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,025 | $33,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,000 | $33,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 779 | $33,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 490 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,000 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,205 | $33,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,305 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 660 | $33,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,210 | $33,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 8,950 | $33,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 2,185 | $33,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 10,501 | $33,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 3,934 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 1,000 | $33,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,370 | $32,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,043 | $32,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,764 | $32,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,468 | $32,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 695 | $32,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 912 | $32,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,370 | $32,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,200 | $32,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 4,578 | $32,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 1,990 | $32,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 1,240 | $32,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,660 | $31,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 400 | $31,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,234 | $31,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 900 | $31,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 789 | $31,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 552 | $31,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 8,617 | $31,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 483 | $31,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 600 | $30,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 316 | $30,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,000 | $30,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,000 | $30,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,375 | $30,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,202 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-13-000015 | this filing | 2013-08-09 | acceptance time not in the bulk data set |