13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,524 holding rows worth $25,094,383,000.
- Accession
- 0000036104-14-000023
- Filer
- CIK 36104
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 5,802 entries on the cover page, a total value of $25,094,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,094,383,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP ASSET MANAGEMENT INC028-06687
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EATON VANCE MUN BD FD II | 27827K109 | COM | 3,719 | $48,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 829 | $48,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 950 | $48,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,789 | $48,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 2,503 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,358 | $47,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,259 | $47,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 489 | $47,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,604 | $47,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,965 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 924 | $47,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,000 | $47,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3,742 | $47,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 26,091 | $47,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,325 | $47,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 809 | $47,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 3,967 | $47,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 3,325 | $47,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,972 | $46,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $46,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 750 | $46,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,880 | $46,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 944 | $46,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,712 | $46,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 839 | $46,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,220 | $46,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 3,866 | $46,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 7,065 | $46,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 400 | $46,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,010 | $46,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,213 | $46,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 7,268 | $46,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 3,447 | $46,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 4,053 | $46,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 5,500 | $46,000 | thousands by filing date | |
| IPATH PURE BETA GRAINS | 06740P270 | CMN | 1,000 | $46,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 1,814 | $46,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 986 | $45,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,908 | $45,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,500 | $45,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 4,000 | $45,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,612 | $45,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,567 | $45,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,872 | $45,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 2,645 | $45,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 4,290 | $45,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 678 | $45,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 3,253 | $45,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,902 | $44,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1,457 | $44,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 6,700 | $44,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,500 | $44,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,374 | $44,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 1,125 | $44,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 9,080 | $44,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,544 | $44,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 2,538 | $44,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,000 | $44,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 601 | $44,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,300 | $43,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 920 | $43,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,517 | $43,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2,200 | $43,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,274 | $43,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,532 | $43,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 6,558 | $43,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,363 | $42,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 393 | $42,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,433 | $42,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,500 | $42,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,300 | $42,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,586 | $42,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,114 | $42,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1,492 | $42,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,113 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,328 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,254 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,710 | $41,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,250 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,391 | $41,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,613 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 660 | $41,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,378 | $41,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,335 | $41,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,441 | $40,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,048 | $40,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,044 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,815 | $40,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 428 | $40,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,000 | $40,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,106 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,185 | $40,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 12,515 | $40,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,847 | $40,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,340 | $39,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,014 | $39,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,468 | $39,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,407 | $39,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 671 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,000 | $39,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 7,042 | $39,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,500 | $39,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 4,000 | $39,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 9,937 | $39,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 643 | $38,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,051 | $38,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,489 | $38,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,478 | $38,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,141 | $38,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 607 | $38,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,200 | $38,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,729 | $38,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 10,412 | $38,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,142 | $38,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 2,350 | $38,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 959 | $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 | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 762 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,260 | $37,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,095 | $37,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,243 | $37,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,478 | $37,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,289 | $37,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,765 | $37,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 696 | $37,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,594 | $37,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,569 | $37,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 11,995 | $37,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,487 | $37,000 | thousands by filing date | |
| MINNESOTA MUNI INCOME PT | 604062109 | CMN | 2,285 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 745 | $36,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,500 | $36,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 880 | $36,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 3,393 | $36,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,600 | $36,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $35,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,265 | $35,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,200 | $35,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 651 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 473 | $35,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 2,771 | $35,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 785 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 450 | $35,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 3,842 | $35,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,200 | $35,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,895 | $35,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 3,205 | $35,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,403 | $35,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,306 | $35,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 15,500 | $35,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,323 | $34,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 440 | $34,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,576 | $34,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,170 | $34,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,269 | $34,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 4,484 | $34,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,614 | $34,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 561 | $34,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,794 | $34,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 677 | $33,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,433 | $33,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,385 | $33,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 920 | $33,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 700 | $33,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,112 | $33,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,085 | $33,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 980 | $33,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,500 | $33,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 3,080 | $33,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,896 | $33,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,042 | $32,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,272 | $32,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 500 | $32,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,300 | $32,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,952 | $32,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,305 | $32,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1,820 | $32,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,653 | $32,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,150 | $32,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,364 | $32,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 2,051 | $32,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,000 | $31,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 400 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 400 | $31,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,500 | $31,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,350 | $31,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,966 | $31,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,989 | $31,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,823 | $31,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,450 | $31,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 855 | $31,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,200 | $31,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 1,748 | $31,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 483 | $31,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 558 | $31,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 614 | $31,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 1,098 | $31,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,500 | $31,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 340 | $30,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 765 | $30,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,070 | $30,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 500 | $30,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 2,300 | $30,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 5,212 | $30,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 1,260 | $30,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,015 | $30,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 444 | $30,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 600 | $30,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 1,240 | $30,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,500 | $30,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,282 | $29,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,874 | $29,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,494 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 300 | $29,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,254 | $29,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,226 | $29,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,000 | $29,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,000 | $29,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,469 | $29,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,200 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 500 | $29,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 1,644 | $29,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,353 | $29,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 40 | $29,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,340 | $29,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 326 | $29,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 620 | $29,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,000 | $29,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 2,079 | $29,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 355 | $28,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 373 | $28,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 456 | $28,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 566 | $28,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 837 | $28,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,292 | $28,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,415 | $28,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 605 | $28,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 1,902 | $28,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 2,000 | $28,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 7,593 | $28,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 300 | $27,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,242 | $27,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,125 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 270 | $27,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,090 | $27,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 412 | $27,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,286 | $27,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 921 | $27,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 8,941 | $27,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,541 | $27,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 800 | $27,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,000 | $27,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 403 | $27,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,493 | $27,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,442 | $27,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 700 | $27,000 | thousands by filing date | |
| XRS CORP | 983845108 | COM | 10,334 | $27,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 288 | $26,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 275 | $26,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 800 | $26,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 320 | $26,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,359 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 350 | $26,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,000 | $26,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,140 | $26,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 11,956 | $26,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 646 | $26,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 603 | $26,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 2,080 | $26,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 3,000 | $26,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 1,600 | $26,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 2,850 | $26,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 749 | $25,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 570 | $25,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,259 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 300 | $25,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 436 | $25,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,050 | $25,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 610 | $25,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,677 | $25,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 2,400 | $25,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 6,640 | $25,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 2,142 | $25,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 6,583 | $25,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,000 | $25,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 9,993 | $25,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 2,166 | $25,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,500 | $24,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 600 | $24,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 626 | $24,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,060 | $24,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 627 | $24,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,004 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 550 | $24,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 808 | $24,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 841 | $24,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,136 | $24,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,035 | $24,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 3,200 | $24,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 6,920 | $24,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,706 | $24,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 1,500 | $24,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 790 | $24,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 1,700 | $24,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 930 | $24,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,925 | $23,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 101 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,650 | $23,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 641 | $23,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 327 | $23,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,400 | $23,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 700 | $23,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,000 | $23,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 496 | $23,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 184 | $23,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 2,065 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,075 | $23,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 23,116 | $23,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,466 | $23,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 805 | $23,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 975 | $22,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 982 | $22,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 860 | $22,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $22,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,600 | $22,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 301 | $22,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 890 | $22,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 868 | $22,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,604 | $22,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,000 | $22,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 556 | $22,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 1,580 | $22,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 1,084 | $22,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 774 | $22,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 323 | $22,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 850 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 179 | $21,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,430 | $21,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 462 | $21,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 365 | $21,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 177 | $21,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 956 | $21,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 839 | $21,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,000 | $21,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 885 | $21,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 473 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 560 | $21,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 7,201 | $21,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,481 | $21,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 5,592 | $21,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,353 | $21,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,201 | $21,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 200 | $21,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 13,466 | $21,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 2,000 | $21,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 2,000 | $21,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 398 | $20,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 605 | $20,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,613 | $20,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 562 | $20,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 434 | $20,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 614 | $20,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $20,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,100 | $20,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 480 | $20,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 3,000 | $20,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 2,841 | $20,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 1,244 | $20,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 371 | $20,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 1,000 | $20,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 1,365 | $20,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,000 | $20,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 400 | $19,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 166 | $19,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,975 | $19,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,000 | $19,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,000 | $19,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,500 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 912 | $19,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 737 | $19,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 692 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,364 | $19,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,040 | $19,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,111 | $19,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 270 | $19,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 417 | $19,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,068 | $19,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 644 | $19,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,074 | $19,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 700 | $19,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 190 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 201 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 400 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 564 | $18,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,000 | $18,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 586 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 249 | $18,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,095 | $18,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,378 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 1,375 | $18,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 691 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 331 | $18,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,643 | $18,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,750 | $18,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 667 | $18,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 799 | $18,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,371 | $18,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,506 | $18,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 2,150 | $18,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,097 | $18,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,500 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 675 | $17,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 400 | $17,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 140 | $17,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 818 | $17,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 406 | $17,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 450 | $17,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 809 | $17,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 550 | $17,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,222 | $17,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 10,366 | $17,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 436 | $17,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 500 | $17,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 250 | $17,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 24,931 | $17,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 1,000 | $17,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,139 | $17,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 3,272 | $17,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 653 | $17,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 500 | $16,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,661 | $16,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,121 | $16,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,041 | $16,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,300 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 450 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 156 | $16,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 300 | $16,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 238 | $16,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,609 | $16,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,035 | $16,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 424 | $16,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 289 | $16,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,009 | $16,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 516 | $16,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,944 | $16,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 671 | $16,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 1,300 | $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 | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 1,792 | $16,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 295 | $15,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 538 | $15,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 262 | $15,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 405 | $15,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 224 | $15,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 500 | $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 | 1,111 | $15,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 666 | $15,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 625 | $15,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,400 | $15,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,408 | $15,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 908 | $15,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 543 | $15,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,545 | $15,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 605 | $14,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 650 | $14,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,733 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 174 | $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 | |
| SKECHERS U S A INC | 830566105 | CL A | 305 | $14,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,380 | $14,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,218 | $14,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 429 | $14,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,500 | $14,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 1,250 | $14,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 600 | $14,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,243 | $14,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 250 | $14,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 399 | $14,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 500 | $14,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 1,864 | $14,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 150 | $14,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 250 | $13,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 60 | $13,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 376 | $13,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 984 | $13,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 831 | $13,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 461 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 486 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $13,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,100 | $13,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 543 | $13,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,050 | $13,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 958 | $13,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 977 | $13,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 769 | $13,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 200 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-14-000023 | this filing | 2014-08-14 | acceptance time not in the bulk data set |