13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 3,501 holding rows worth $24,400,016,000.
- Accession
- 0000036104-14-000015
- Filer
- CIK 36104
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 5,689 entries on the cover page, a total value of $24,400,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,400,016,000 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
- included managerU.S. BANCORP INVESTMENTS, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REALD INC | 75604L105 | COMMON STOCK | 4,261 | $48,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 2,538 | $48,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 350 | $48,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 5,700 | $48,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 4,050 | $48,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,182 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,508 | $47,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 913 | $47,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,000 | $47,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,000 | $47,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 625 | $47,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 4,113 | $47,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,886 | $47,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,674 | $47,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 2,377 | $47,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,250 | $46,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,570 | $46,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,345 | $46,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,604 | $46,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,000 | $46,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 821 | $46,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,300 | $46,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 2,361 | $46,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 2,776 | $46,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,789 | $46,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,135 | $45,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,652 | $45,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 748 | $45,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 515 | $45,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,848 | $44,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 971 | $44,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,075 | $44,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 894 | $44,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,625 | $44,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,301 | $44,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,532 | $44,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 913 | $44,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,335 | $44,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 3,030 | $44,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 972 | $43,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 4,000 | $43,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2,200 | $43,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 3,719 | $43,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3,654 | $43,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,380 | $43,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 40 | $43,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 3,253 | $43,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 601 | $43,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 396 | $42,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,468 | $42,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,699 | $42,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,948 | $42,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 875 | $42,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,500 | $42,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,032 | $42,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,340 | $41,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,148 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,000 | $41,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,183 | $41,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1,457 | $41,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,517 | $41,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,170 | $41,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 7,180 | $41,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,378 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,155 | $40,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,207 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 840 | $40,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 398 | $40,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,427 | $40,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 6,075 | $40,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,000 | $40,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,500 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 660 | $40,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 546 | $40,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 6,300 | $40,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 3,260 | $40,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 631 | $40,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,000 | $40,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 1,000 | $40,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,137 | $40,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 937 | $39,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,777 | $39,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,250 | $39,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,575 | $39,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,452 | $39,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 729 | $39,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 22,116 | $39,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 3,203 | $39,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 3,413 | $39,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 4,057 | $39,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 3,000 | $39,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,975 | $38,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 883 | $38,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,116 | $38,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 422 | $38,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,000 | $38,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 675 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,000 | $38,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 4,878 | $38,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 2,350 | $38,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 1,074 | $38,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 975 | $37,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,426 | $37,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,317 | $37,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 1,614 | $37,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 2,800 | $37,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 10,004 | $37,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 11,995 | $37,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 15,500 | $37,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,200 | $36,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 500 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 507 | $36,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,500 | $36,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,596 | $36,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,300 | $36,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 3,149 | $36,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 4,484 | $36,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,425 | $36,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 3,484 | $36,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 821 | $35,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,785 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,109 | $35,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 3,393 | $35,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,141 | $35,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,082 | $35,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 785 | $35,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 3,842 | $35,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,735 | $35,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,500 | $35,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 26,400 | $35,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,363 | $35,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 3,690 | $35,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 2,840 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,000 | $34,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,212 | $34,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,315 | $34,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,140 | $34,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,812 | $34,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 697 | $34,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,900 | $34,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,130 | $34,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,000 | $33,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 484 | $33,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 927 | $33,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 806 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 450 | $33,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,600 | $33,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,167 | $33,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,348 | $33,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 564 | $33,000 | thousands by filing date | |
| MINNESOTA MUNI INCOME PT | 604062109 | CMN | 1,985 | $33,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,122 | $32,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,484 | $32,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 400 | $32,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 570 | $32,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 440 | $32,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,121 | $32,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,403 | $32,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 3,000 | $32,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,650 | $32,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,042 | $31,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 435 | $31,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,000 | $31,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,300 | $31,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,952 | $31,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,305 | $31,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,580 | $31,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,254 | $31,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,200 | $31,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,729 | $31,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,794 | $31,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,569 | $31,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,303 | $31,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,442 | $31,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,000 | $31,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 700 | $31,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,360 | $30,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 500 | $30,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,050 | $30,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,000 | $30,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,500 | $30,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,132 | $30,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,050 | $30,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 929 | $30,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 25,660 | $30,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,200 | $30,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 483 | $30,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,364 | $30,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 600 | $30,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 485 | $29,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,244 | $29,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 410 | $29,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,682 | $29,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 500 | $29,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,350 | $29,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 854 | $29,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 1,696 | $29,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,353 | $29,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,292 | $29,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 981 | $29,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,931 | $29,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 614 | $29,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 1,240 | $29,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 832 | $29,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,315 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 300 | $28,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,000 | $28,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,500 | $28,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,380 | $28,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,315 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 500 | $28,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1,162 | $28,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 1,260 | $28,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 655 | $28,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 6,640 | $28,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,000 | $28,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,000 | $28,000 | thousands by filing date | |
| XRS CORP | 983845108 | COM | 10,334 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 258 | $27,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,003 | $27,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 525 | $27,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,400 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 400 | $27,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 456 | $27,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 566 | $27,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,200 | $27,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,200 | $27,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,601 | $27,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,250 | $27,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 800 | $27,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 4,000 | $27,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 1,000 | $27,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,500 | $27,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 1,700 | $27,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 489 | $26,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,210 | $26,000 | thousands by filing date | |
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| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 305 | $26,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,500 | $26,000 | thousands by filing date | |
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| OXFORD INDS INC | 691497309 | COM | 337 | $26,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,068 | $26,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,000 | $26,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 345 | $26,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 13,700 | $26,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 1,600 | $26,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 2,106 | $26,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 288 | $25,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 300 | $25,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 101 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 300 | $25,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 627 | $25,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 320 | $25,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,039 | $25,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $25,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,677 | $25,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 641 | $25,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 800 | $25,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 2,500 | $25,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,750 | $25,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 11,956 | $25,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 618 | $25,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 2,841 | $25,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 2,025 | $25,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 1,500 | $25,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 400 | $24,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 516 | $24,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,989 | $24,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 5,622 | $24,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 3,200 | $24,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 705 | $24,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,397 | $24,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,289 | $24,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,493 | $24,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 570 | $23,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,060 | $23,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 426 | $23,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 956 | $23,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,004 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 550 | $23,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $23,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,026 | $23,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 393 | $23,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 891 | $23,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 899 | $23,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,136 | $23,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,100 | $23,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 744 | $23,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,000 | $23,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 1,450 | $23,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 375 | $23,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 2,166 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 375 | $23,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 930 | $23,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 600 | $22,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,988 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 483 | $22,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,650 | $22,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 510 | $22,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 313 | $22,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,600 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 560 | $22,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,400 | $22,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,000 | $22,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 319 | $22,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 556 | $22,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 869 | $22,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 755 | $22,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,000 | $22,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 1,902 | $22,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 2,900 | $22,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 1,263 | $22,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 636 | $22,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 184 | $22,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 323 | $22,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 913 | $22,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 500 | $22,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 1,396 | $22,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 445 | $22,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 20,000 | $22,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 1,613 | $21,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 365 | $21,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,377 | $21,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 886 | $21,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 610 | $21,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,604 | $21,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 685 | $21,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,000 | $21,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,150 | $21,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 3,000 | $21,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,571 | $21,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 396 | $21,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 1,650 | $21,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 7,000 | $21,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,430 | $20,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 913 | $20,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 605 | $20,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 477 | $20,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 503 | $20,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 562 | $20,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 177 | $20,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 140 | $20,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,000 | $20,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 373 | $20,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 501 | $20,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 600 | $20,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 1,580 | $20,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 646 | $20,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 441 | $20,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,988 | $19,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,662 | $19,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 462 | $19,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 725 | $19,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 7,189 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,357 | $19,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,439 | $19,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 270 | $19,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,000 | $19,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,000 | $19,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 743 | $19,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 450 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 950 | $19,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 371 | $19,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 24,931 | $19,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,000 | $19,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 1,294 | $19,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,264 | $19,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 400 | $18,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 657 | $18,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,180 | $18,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 614 | $18,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 912 | $18,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 737 | $18,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,304 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 334 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 1,368 | $18,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 3,100 | $18,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,040 | $18,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 8,217 | $18,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,661 | $18,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 960 | $18,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 700 | $18,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,009 | $18,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 2,000 | $18,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 3,272 | $18,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 725 | $17,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 960 | $17,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 234 | $17,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,420 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 420 | $17,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,350 | $17,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,500 | $17,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,095 | $17,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 692 | $17,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 911 | $17,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 809 | $17,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 666 | $17,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,530 | $17,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,750 | $17,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 10,441 | $17,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 360 | $17,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,000 | $17,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 575 | $17,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 884 | $17,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 220 | $17,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 2,175 | $17,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,944 | $17,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 2,150 | $17,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 1,300 | $17,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 1,792 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,000 | $17,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,068 | $17,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 500 | $16,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,500 | $16,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 980 | $16,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 691 | $16,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 625 | $16,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 282 | $16,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,879 | $16,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,243 | $16,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 944 | $16,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 250 | $16,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 1,200 | $16,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 500 | $16,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 15,000 | $16,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 146 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,821 | $15,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 605 | $15,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 250 | $15,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 431 | $15,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 265 | $15,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 537 | $15,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 290 | $15,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,150 | $15,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 413 | $15,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,300 | $15,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 156 | $15,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 300 | $15,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 157 | $15,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,421 | $15,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,551 | $15,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 554 | $15,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 139 | $15,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 300 | $15,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 300 | $14,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,661 | $14,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 650 | $14,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 349 | $14,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 170 | $14,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 605 | $14,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 500 | $14,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,000 | $14,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 353 | $14,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 404 | $14,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 200 | $14,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,400 | $14,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 997 | $14,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 600 | $14,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,450 | $14,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 838 | $14,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 671 | $14,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 150 | $14,000 | thousands by filing date | |
| WESTERN ASSET INFL MGMT FD I | 95766U107 | COM | 798 | $14,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 650 | $14,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,000 | $14,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 628 | $13,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 984 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $13,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 500 | $13,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 583 | $13,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,218 | $13,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,000 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 205 | $13,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 203 | $13,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,795 | $13,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 277 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 637 | $13,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 420 | $13,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 728 | $13,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,700 | $13,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 261 | $13,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 417 | $13,000 | thousands by filing date | |
| BTU INTERNATIONAL INC | 056032105 | COM | 4,284 | $13,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 513 | $13,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 1,523 | $13,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 402 | $13,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 11,116 | $13,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 340 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 486 | $12,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 203 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 200 | $12,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 769 | $12,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 550 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 293 | $12,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 650 | $12,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 158 | $12,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 670 | $12,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 275 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-14-000015 | this filing | 2014-05-14 | acceptance time not in the bulk data set |