13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 3,314 holding rows worth $22,632,813,000.
- Accession
- 0000036104-13-000021
- Filer
- CIK 36104
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 5,378 entries on the cover page, a total value of $22,632,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,632,813,000 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 |
|---|---|---|---|---|---|---|
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,487 | $107,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 2,896 | $107,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 990 | $107,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,900 | $106,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,956 | $106,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 13,149 | $106,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,400 | $105,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,502 | $105,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,307 | $105,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 12,500 | $105,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 46,954 | $105,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,779 | $104,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,292 | $104,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 4,585 | $104,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 14,869 | $104,000 | thousands by filing date | |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 2,600 | $104,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 4,515 | $104,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,639 | $103,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,349 | $103,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 964 | $103,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 17,595 | $103,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,056 | $102,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 6,005 | $102,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,840 | $102,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 3,225 | $102,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 19,000 | $101,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,979 | $101,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,170 | $100,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,600 | $100,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,254 | $100,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 29,543 | $100,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 2,165 | $100,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,338 | $99,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,295 | $99,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 3,629 | $99,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 16,598 | $99,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 2,808 | $99,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,240 | $98,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,794 | $98,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,218 | $98,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,667 | $98,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 7,496 | $98,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 4,852 | $98,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 3,400 | $98,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 4,130 | $97,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 1,905 | $97,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 4,400 | $97,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,600 | $97,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,890 | $96,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 15,000 | $96,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 3,595 | $96,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,339 | $95,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,950 | $95,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 4,136 | $95,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,400 | $94,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 9,844 | $94,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,000 | $94,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23338T101 | COM | 7,588 | $94,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,254 | $93,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,790 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 744 | $93,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 890 | $93,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 7,829 | $92,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,165 | $92,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 8,500 | $92,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 5,914 | $92,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,162 | $91,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,990 | $91,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,746 | $91,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 5,913 | $91,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,377 | $90,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,996 | $90,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 7,203 | $90,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 3,395 | $90,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 22,492 | $90,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 4,074 | $90,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,876 | $89,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,315 | $89,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 873 | $89,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,779 | $89,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 2,078 | $89,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 5,590 | $89,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,043 | $89,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,875 | $89,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 14,740 | $89,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 5,040 | $89,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,859 | $88,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,500 | $88,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 7,000 | $88,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,055 | $87,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,802 | $87,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,830 | $87,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,906 | $87,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 2,240 | $87,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 4,100 | $87,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,879 | $86,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,500 | $86,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,216 | $86,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,087 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,220 | $85,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 1,124 | $85,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 2,685 | $85,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,050 | $84,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,949 | $84,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,268 | $84,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 7,500 | $84,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 560 | $84,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,035 | $84,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,452 | $83,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,182 | $83,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,805 | $83,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 17,000 | $83,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,865 | $83,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 4,315 | $83,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 11,457 | $83,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 3,482 | $83,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,746 | $82,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,400 | $82,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,339 | $82,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,330 | $82,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,983 | $82,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 3,573 | $82,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,456 | $82,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 30,312 | $82,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,000 | $82,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,029 | $82,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 12,500 | $82,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,452 | $81,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,299 | $81,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,339 | $81,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,500 | $81,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,050 | $81,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 3,202 | $81,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 4,214 | $81,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 2,400 | $81,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 4,000 | $81,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,211 | $80,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,050 | $80,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,710 | $80,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 887 | $80,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,217 | $80,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 2,740 | $80,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 3,183 | $80,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,730 | $80,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 6,503 | $80,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,098 | $79,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,681 | $79,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,520 | $79,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,735 | $79,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 11,353 | $79,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,918 | $78,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,450 | $78,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 6,100 | $78,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 2,688 | $78,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 4,735 | $78,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,829 | $78,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 3,500 | $78,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 625 | $78,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,188 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,170 | $77,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 4,000 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,626 | $77,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 10,500 | $77,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 6,070 | $77,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,850 | $76,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 5,926 | $76,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 4,560 | $76,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 37,600 | $76,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,018 | $75,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,777 | $75,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,399 | $75,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 14,000 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,240 | $75,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,009 | $75,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,569 | $75,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 9,365 | $75,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,205 | $74,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 4,029 | $74,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,025 | $74,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 22,512 | $74,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 2,900 | $74,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,546 | $73,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,744 | $73,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,746 | $73,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 3,250 | $73,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,694 | $73,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 7,988 | $73,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,128 | $73,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 175 | $73,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,837 | $73,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 890 | $72,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,500 | $72,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,169 | $72,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 7,000 | $72,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 5,900 | $72,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,541 | $71,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,244 | $71,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,765 | $71,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 764 | $70,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,860 | $70,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,000 | $70,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,581 | $70,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,952 | $70,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,217 | $70,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,217 | $70,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,000 | $70,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 1,420 | $70,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 10,693 | $70,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 5,300 | $69,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 978 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,135 | $69,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,169 | $69,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 2,886 | $69,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,563 | $68,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $68,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,954 | $68,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 4,610 | $68,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,500 | $68,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 5,500 | $68,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 16,823 | $68,000 | thousands by filing date | |
| NTS INC NEV COM | 62943b105 | COM | 43,465 | $68,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,333 | $67,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,219 | $67,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,000 | $67,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,709 | $67,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,330 | $66,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 8,918 | $66,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 800 | $66,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 18,904 | $66,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 893 | $65,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,369 | $65,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 9,400 | $65,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,107 | $65,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,400 | $65,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,465 | $65,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,673 | $65,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,004 | $64,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 1,972 | $64,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,822 | $63,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,383 | $63,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 460 | $63,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,306 | $63,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,300 | $63,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 468 | $63,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 2,859 | $63,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 3,064 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 5,274 | $63,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 4,890 | $63,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 80,000 | $63,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 775 | $62,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,878 | $62,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,617 | $62,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,413 | $62,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,150 | $62,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,776 | $62,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 3,031 | $62,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 10,197 | $62,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 4,800 | $62,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 700 | $62,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 1,400 | $62,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,137 | $61,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,764 | $61,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,423 | $61,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,175 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 2,117 | $61,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 1,360 | $60,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 850 | $60,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,355 | $60,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 712 | $60,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,432 | $60,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 4,625 | $60,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 871 | $59,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,698 | $59,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,588 | $59,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,687 | $59,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 8,176 | $59,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 1,502 | $59,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 2,687 | $59,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 9,869 | $59,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,587 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,220 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 750 | $58,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 634 | $58,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,247 | $58,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 5,856 | $58,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,550 | $57,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,267 | $57,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,200 | $57,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,235 | $57,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,685 | $57,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 2,150 | $57,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,729 | $56,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,110 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,300 | $56,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,000 | $56,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,491 | $56,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,509 | $56,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 4,338 | $56,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,700 | $56,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,475 | $55,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,200 | $55,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,630 | $55,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 6,002 | $55,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 1,122 | $55,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,604 | $55,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 5,000 | $55,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,247 | $54,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,925 | $54,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,615 | $54,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 790 | $54,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,134 | $54,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 996 | $54,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,223 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 713 | $53,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $53,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,000 | $53,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,501 | $53,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 4,640 | $53,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 1,837 | $53,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 145,000 | $53,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 2,358 | $53,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 3,000 | $53,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 11,600 | $53,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 1,286 | $53,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,000 | $53,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $52,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,376 | $52,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,500 | $52,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 993 | $52,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 4,115 | $52,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 17,511 | $52,000 | thousands by filing date | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 2,000 | $52,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 2,000 | $51,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,000 | $50,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,000 | $50,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 690 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,635 | $50,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $50,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,339 | $50,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,400 | $50,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 2,000 | $50,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 918 | $50,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,274 | $50,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 7,458 | $50,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,534 | $49,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,500 | $49,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,923 | $49,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,729 | $49,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,980 | $49,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 3,728 | $49,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,770 | $48,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,519 | $48,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,392 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 800 | $48,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 350 | $48,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 4,000 | $48,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,796 | $47,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 445 | $47,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,250 | $47,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,000 | $47,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,000 | $47,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 3,739 | $47,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,500 | $47,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 2,807 | $47,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,500 | $47,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 2,000 | $47,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 3,400 | $47,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,115 | $46,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,812 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 569 | $46,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 5,597 | $46,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 5,700 | $46,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 4,050 | $46,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 650 | $45,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,051 | $45,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 700 | $45,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,700 | $45,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,965 | $45,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 2,381 | $45,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 1,074 | $45,000 | thousands by filing date | |
| MATERIAL SCIENCES CORP | 576674105 | COM | 4,756 | $45,000 | thousands by filing date | |
| IPATH PURE BETA GRAINS | 06740P270 | CMN | 1,000 | $45,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 723 | $44,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,217 | $44,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,500 | $44,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 612 | $44,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,500 | $44,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 617 | $44,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,300 | $44,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,210 | $44,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 700 | $44,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,009 | $43,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 5,933 | $43,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 7,231 | $43,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 2,400 | $43,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,000 | $43,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 2,467 | $43,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 569 | $42,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 695 | $42,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 4,000 | $42,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,282 | $42,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 3,719 | $42,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,600 | $42,000 | thousands by filing date | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 3,127 | $42,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 2,500 | $42,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 908 | $41,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,116 | $41,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,539 | $41,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,135 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 750 | $41,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 10,081 | $41,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,708 | $41,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 4,693 | $41,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 3,253 | $41,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 706 | $40,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,160 | $40,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,020 | $40,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,000 | $40,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,000 | $40,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,395 | $40,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,200 | $40,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,518 | $40,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,535 | $39,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,838 | $39,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,468 | $39,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 375 | $39,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 556 | $39,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,500 | $39,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,170 | $39,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 12,518 | $39,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 30,000 | $39,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,600 | $39,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 853 | $39,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 15,500 | $39,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 2,000 | $39,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 295 | $38,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,133 | $38,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,234 | $38,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,015 | $38,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 3,700 | $38,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1,152 | $38,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,779 | $38,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 4,394 | $38,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 6,728 | $38,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 28,408 | $38,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 2,350 | $38,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,894 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 283 | $37,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,332 | $37,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 700 | $37,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,950 | $37,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,824 | $37,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 440 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,000 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 660 | $37,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2,200 | $37,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 864 | $37,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,029 | $37,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 989 | $37,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,000 | $37,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 3,843 | $37,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,814 | $36,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,185 | $36,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,500 | $36,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,452 | $36,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 889 | $36,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 4,484 | $36,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,102 | $36,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 3,042 | $36,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 1,346 | $36,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,335 | $36,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 601 | $36,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,836 | $36,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 867 | $35,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 365 | $35,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,765 | $35,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 546 | $35,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 950 | $35,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,101 | $35,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 30,000 | $35,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 1,000 | $35,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 3,690 | $35,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 3,050 | $34,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 5,566 | $34,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,695 | $34,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,082 | $34,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 1,400 | $34,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,422 | $34,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,413 | $34,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,208 | $34,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 10,667 | $34,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 750 | $33,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 600 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 500 | $33,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 935 | $33,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,688 | $33,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,000 | $33,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,200 | $33,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 6,990 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-13-000021 | this filing | 2013-11-07 | acceptance time not in the bulk data set |