13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 3,438 holding rows worth $24,684,861,000.
- Accession
- 0000036104-14-000006
- Filer
- CIK 36104
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 5,594 entries on the cover page, a total value of $24,684,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,684,861,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION
- included managerU.S. BANCORP ASSET MANAGEMENT INC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGREE RLTY CORP COM | 008492100 | REIT | 4,142 | $120,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 496 | $120,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,999 | $120,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,572 | $120,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,617 | $120,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 4,915 | $120,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,900 | $119,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,337 | $119,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 29,705 | $119,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,764 | $118,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 12,625 | $118,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,510 | $117,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 11,618 | $117,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,840 | $117,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,550 | $116,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,875 | $116,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,344 | $116,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,124 | $115,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,725 | $115,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 32,344 | $115,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 8,000 | $114,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,021 | $114,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 18,992 | $114,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 3,580 | $114,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 6,172 | $114,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,730 | $113,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,829 | $113,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 12,500 | $113,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 2,495 | $113,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 4,400 | $113,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,170 | $112,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,304 | $112,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 9,600 | $112,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 1,482 | $112,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,600 | $112,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,920 | $111,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 7,000 | $111,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,400 | $111,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 2,808 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 837 | $110,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 5,655 | $110,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 8,338 | $110,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,525 | $109,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,700 | $109,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,098 | $109,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,667 | $109,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,726 | $109,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 30,275 | $109,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 3,400 | $109,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 29,431 | $109,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,809 | $108,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,342 | $108,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,196 | $108,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,344 | $108,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,550 | $108,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 4,167 | $108,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 4,337 | $108,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 12,891 | $108,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,754 | $108,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,047 | $108,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,483 | $107,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 8,030 | $107,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,377 | $107,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,029 | $107,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 3,957 | $107,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,085 | $106,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,339 | $106,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,085 | $106,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,375 | $106,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,485 | $106,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 5,500 | $106,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,500 | $106,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 18,897 | $106,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 3,229 | $105,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,562 | $105,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,976 | $105,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,502 | $105,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 9,012 | $105,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 5,480 | $105,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,103 | $104,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,534 | $104,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 7,926 | $104,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 8,545 | $104,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 800 | $104,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,064 | $103,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,067 | $103,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,859 | $103,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,457 | $103,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,065 | $103,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 11,316 | $103,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 2,896 | $103,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,900 | $102,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,315 | $102,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 7,296 | $102,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 2,535 | $102,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 12,313 | $102,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 8,000 | $102,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 12,625 | $102,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 19,500 | $101,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,290 | $101,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,165 | $101,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,250 | $101,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 4,375 | $101,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 854 | $100,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,782 | $100,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 5,829 | $100,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,429 | $100,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 968 | $99,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,465 | $99,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,758 | $99,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 3,629 | $99,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 4,130 | $99,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 5,038 | $99,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,698 | $98,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,750 | $98,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 11,974 | $98,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 3,000 | $98,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 4,400 | $98,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,500 | $97,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,876 | $97,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,490 | $97,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 12,701 | $97,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,566 | $96,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 8,516 | $96,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,406 | $96,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,304 | $96,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,012 | $96,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 5,200 | $96,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,679 | $95,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 7,329 | $95,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,652 | $95,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,400 | $95,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,875 | $95,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,050 | $94,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,729 | $94,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,748 | $94,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,865 | $94,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,098 | $94,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 5,660 | $94,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,472 | $94,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 5,526 | $94,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 16,376 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 772 | $93,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 30,200 | $93,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,946 | $93,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,224 | $93,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 3,500 | $93,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23338T101 | COM | 7,588 | $93,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,790 | $92,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,492 | $91,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,217 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,220 | $91,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,682 | $91,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 10,677 | $91,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 16,598 | $91,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,436 | $90,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,218 | $90,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,129 | $90,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,055 | $90,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 9,644 | $90,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,730 | $90,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 28,643 | $90,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 22,135 | $90,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 2,496 | $90,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 12,428 | $90,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,097 | $89,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 873 | $89,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 905 | $89,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,871 | $89,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 7,000 | $89,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 30,000 | $89,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,039 | $89,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 26,060 | $89,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 4,315 | $88,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 8,500 | $88,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 3,198 | $88,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 7,127 | $86,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,924 | $86,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,557 | $86,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 17,000 | $86,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,149 | $86,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,746 | $86,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,257 | $86,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,728 | $86,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,018 | $85,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,890 | $85,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,400 | $85,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,742 | $85,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,009 | $85,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 25,760 | $85,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 6,557 | $85,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,183 | $84,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,800 | $84,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,546 | $84,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,500 | $84,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 909 | $84,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 9,244 | $84,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 6,000 | $84,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,273 | $83,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 4,129 | $83,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,050 | $83,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,230 | $83,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 5,233 | $83,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,829 | $83,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,510 | $82,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,500 | $82,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,891 | $82,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 7,042 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 750 | $81,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 5,636 | $81,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,854 | $81,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 625 | $81,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 913 | $80,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,564 | $80,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4,663 | $80,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 4,076 | $80,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,309 | $79,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,053 | $79,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,990 | $79,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,200 | $79,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,917 | $79,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 4,110 | $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 | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 2,115 | $79,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 2,472 | $79,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 863 | $78,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,000 | $78,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,968 | $78,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 5,926 | $78,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 1,299 | $78,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,505 | $77,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,000 | $77,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,321 | $77,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,374 | $77,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 10,610 | $77,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,730 | $77,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,209 | $76,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 11,622 | $76,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,584 | $76,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,454 | $75,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,399 | $75,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,849 | $75,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,396 | $75,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 890 | $75,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 3,250 | $75,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 14,000 | $75,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,140 | $75,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,922 | $75,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 16,895 | $75,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,686 | $74,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,809 | $74,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 1,900 | $74,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 2,199 | $74,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,039 | $74,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,673 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,529 | $73,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,987 | $73,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,704 | $73,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 9,884 | $73,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 80,000 | $73,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 893 | $72,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,799 | $72,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,291 | $72,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,924 | $72,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,240 | $72,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,000 | $72,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 2,600 | $72,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 8,092 | $72,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,000 | $71,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,283 | $71,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,581 | $71,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,152 | $71,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,423 | $71,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 4,000 | $71,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,305 | $71,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 3,363 | $71,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 994 | $71,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 9,365 | $71,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,260 | $70,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 3,796 | $70,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,344 | $69,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,797 | $69,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,240 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,085 | $69,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,175 | $69,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 3,900 | $69,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 17,922 | $69,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 2,936 | $69,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 615 | $68,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 775 | $68,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,223 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,199 | $68,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,004 | $68,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 6,672 | $68,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 9,400 | $68,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 3,769 | $68,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,800 | $68,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 877 | $67,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,436 | $67,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 4,987 | $67,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,000 | $67,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,805 | $67,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,000 | $67,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,364 | $67,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 4,428 | $67,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,812 | $67,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 1,400 | $67,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,436 | $66,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 853 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 750 | $66,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,432 | $66,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $66,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,743 | $66,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,861 | $66,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,460 | $65,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,512 | $64,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,570 | $64,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,500 | $64,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,595 | $64,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 7,665 | $64,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 7,948 | $64,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 700 | $64,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 860 | $63,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,687 | $63,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 455 | $63,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 22,939 | $63,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 2,687 | $63,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 993 | $63,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 400 | $63,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,626 | $63,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 2,886 | $63,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 712 | $63,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,822 | $62,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 456 | $62,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 2,051 | $62,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 2,252 | $62,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 5,147 | $62,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,796 | $61,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,110 | $61,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 1,423 | $61,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 7,117 | $60,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 1,122 | $60,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 2,818 | $60,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,143 | $59,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,093 | $59,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,916 | $59,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,976 | $59,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 850 | $59,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 5,000 | $59,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,500 | $58,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 4,300 | $58,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,312 | $58,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,414 | $58,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 2,400 | $58,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 3,000 | $58,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,700 | $58,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,475 | $57,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,000 | $57,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 826 | $57,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 2,000 | $57,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,350 | $57,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 1,990 | $57,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,162 | $57,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 1,286 | $57,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 634 | $56,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 689 | $56,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,247 | $56,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,838 | $56,000 | thousands by filing date | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 2,000 | $56,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 996 | $56,000 | thousands by filing date | |
| MATERIAL SCIENCES CORP | 576674105 | COM | 4,756 | $56,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 1,845 | $56,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,257 | $55,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,875 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,500 | $55,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,682 | $55,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,200 | $55,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 3,841 | $55,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 2,150 | $55,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,340 | $55,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,078 | $54,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,925 | $54,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,310 | $54,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 3,400 | $54,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 800 | $54,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 670 | $53,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,601 | $53,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,377 | $53,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 4,737 | $53,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 2,900 | $53,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,004 | $53,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,000 | $52,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,900 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,020 | $52,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,106 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,126 | $52,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,232 | $52,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,478 | $51,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,770 | $51,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 385 | $51,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,805 | $51,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,000 | $51,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 2,000 | $51,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,139 | $51,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,419 | $51,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 15,011 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,500 | $50,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $50,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,965 | $50,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,200 | $50,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,241 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 800 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,400 | $50,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 2,000 | $50,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 4,105 | $50,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 1,338 | $50,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,972 | $49,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,622 | $49,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 773 | $49,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,504 | $49,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $49,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,729 | $49,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,509 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 569 | $49,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 9,480 | $49,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 700 | $49,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 7,600 | $49,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 28,408 | $49,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 3,238 | $49,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 4,000 | $49,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 606 | $48,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 3,050 | $48,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,942 | $48,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 2,010 | $48,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 6,368 | $48,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,000 | $48,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 5,105 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 445 | $47,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $47,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,927 | $47,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,610 | $47,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,282 | $47,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 3,592 | $47,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,882 | $47,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,361 | $47,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 794 | $47,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 350 | $47,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 4,000 | $47,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,023 | $46,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 740 | $46,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,345 | $46,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,700 | $46,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,812 | $46,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,950 | $46,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,385 | $46,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,210 | $46,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 3,739 | $46,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,205 | $46,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,315 | $46,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 3,728 | $46,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 2,000 | $46,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,838 | $45,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,250 | $45,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,560 | $45,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,000 | $45,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,335 | $45,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 4,050 | $45,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,240 | $44,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,251 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 730 | $44,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,500 | $44,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,309 | $44,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,300 | $44,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,500 | $44,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,240 | $44,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 5,700 | $44,000 | thousands by filing date | |
| IPATH PURE BETA GRAINS | 06740P270 | CMN | 1,000 | $44,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 907 | $43,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 552 | $43,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,441 | $43,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,238 | $43,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,618 | $43,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 8,104 | $43,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,600 | $43,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,326 | $43,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 918 | $43,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,400 | $43,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,048 | $43,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,393 | $42,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 999 | $42,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,000 | $42,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 10,667 | $42,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 11,600 | $42,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 396 | $41,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 706 | $41,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,589 | $41,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 894 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 750 | $41,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 3,719 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-14-000006 | this filing | 2014-02-13 | acceptance time not in the bulk data set |