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 |
|---|---|---|---|---|---|---|
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 550 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 205 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 250 | $13,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 714 | $13,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 300 | $13,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,000 | $13,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 378 | $13,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 1,000 | $13,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 417 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 343 | $13,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,000 | $13,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 671 | $13,000 | thousands by filing date | |
| BTU INTERNATIONAL INC | 056032105 | COM | 4,227 | $13,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 9,300 | $13,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 2,691 | $13,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 1,523 | $13,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 403 | $12,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,022 | $12,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 795 | $12,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 111 | $12,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,654 | $12,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 238 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 200 | $12,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 360 | $12,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 369 | $12,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 650 | $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 | |
| ISHARES | 464286830 | EXCHANGE TRADED | 707 | $12,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 563 | $12,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 374 | $12,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,000 | $12,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 2,175 | $12,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 2,000 | $12,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 290 | $12,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 1,000 | $12,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,000 | $12,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,155 | $11,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 764 | $11,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 667 | $11,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,300 | $11,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 400 | $11,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,219 | $11,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 734 | $11,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 850 | $11,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 250 | $11,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 383 | $11,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 323 | $11,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 334 | $11,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,040 | $11,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 864 | $11,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 674 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 607 | $11,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 450 | $11,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 425 | $11,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $10,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $10,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 284 | $10,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 213 | $10,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 500 | $10,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 700 | $10,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 828 | $10,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,294 | $10,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 180 | $10,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 680 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100 | $10,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $10,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 182 | $10,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,114 | $10,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 511 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 400 | $10,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 160 | $10,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 241 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 375 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 200 | $10,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 480 | $10,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 970 | $10,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 700 | $10,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $9,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 530 | $9,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 412 | $9,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 198 | $9,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 159 | $9,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 77 | $9,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,560 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 187 | $9,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 328 | $9,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 357 | $9,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 370 | $9,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 188 | $9,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 225 | $9,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 666 | $9,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 273 | $9,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 196 | $9,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 136 | $9,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 237 | $9,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 947 | $9,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 340 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 56 | $9,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 745 | $9,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 1,000 | $9,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 500 | $9,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 946 | $9,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 1,470 | $9,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 594 | $9,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 217 | $9,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 135 | $8,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 96 | $8,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $8,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,592 | $8,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 236 | $8,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 101 | $8,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 347 | $8,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 32 | $8,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 400 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 172 | $8,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,142 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 300 | $8,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,000 | $8,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 422 | $8,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,541 | $8,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 500 | $8,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 465 | $8,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 201 | $8,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 200 | $8,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 399 | $8,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 494 | $8,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 205 | $8,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,491 | $8,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,750 | $8,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 650 | $8,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 361 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 350 | $8,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 256 | $8,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 919 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H475 | PS CMDT DL ETN | 1,000 | $8,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 915 | $8,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063209 | ADR NEW | 231 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 300 | $7,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 146 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100 | $7,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 314 | $7,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 452 | $7,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 293 | $7,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 870 | $7,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 440 | $7,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 341 | $7,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 316 | $7,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 661 | $7,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 301 | $7,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 206 | $7,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 275 | $7,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 258 | $7,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 101 | $7,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,270 | $7,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 133 | $7,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 214 | $7,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 441 | $7,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 246 | $7,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 662 | $7,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 345 | $7,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 593 | $7,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 530 | $7,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 200 | $7,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 480 | $7,000 | thousands by filing date | |
| BAXANO SURGICAL | 071773105 | COM | 12,306 | $7,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 626 | $7,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 2,242 | $7,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 450 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 80 | $6,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 380 | $6,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 200 | $6,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 377 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 551 | $6,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 340 | $6,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 395 | $6,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 300 | $6,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 274 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 206 | $6,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 700 | $6,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 890 | $6,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 871 | $6,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,000 | $6,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 288 | $6,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 140 | $6,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 2,850 | $6,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 339 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 103 | $6,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 450 | $6,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 858 | $6,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 932 | $6,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 119 | $6,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 2,370 | $6,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 1,800 | $6,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 750 | $6,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 400 | $6,000 | thousands by filing date | |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 100 | $6,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 200 | $6,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 263 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 121 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 197 | $5,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 250 | $5,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 111 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 50 | $5,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 478 | $5,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 300 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 200 | $5,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 67 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,100 | $5,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 75 | $5,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 700 | $5,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 367 | $5,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 150 | $5,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 249 | $5,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 353 | $5,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 664 | $5,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 160 | $5,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 232 | $5,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 200 | $5,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 455 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 200 | $5,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 170 | $5,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 134 | $5,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 100 | $5,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 295 | $5,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 550 | $5,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 2,000 | $5,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 318 | $5,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 455 | $5,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 366 | $5,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 200 | $5,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 167 | $5,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 50 | $5,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,807 | $5,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 4,382 | $5,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 4,000 | $5,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 175 | $5,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 204 | $5,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 2,729 | $5,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 527 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 75 | $5,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 416 | $5,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 200 | $5,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 5,000 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 195 | $5,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 500 | $5,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 50 | $4,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 467 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 120 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,100 | $4,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 107 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 76 | $4,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 106 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,040 | $4,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 368 | $4,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 186 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 116 | $4,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 171 | $4,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 134 | $4,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 200 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 262 | $4,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 269 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 100 | $4,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 57 | $4,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 53 | $4,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 237 | $4,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 200 | $4,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 665 | $4,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 104 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 75 | $4,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,700 | $4,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 2,000 | $4,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 140 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 130 | $4,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 305 | $4,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 216 | $4,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 912 | $4,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 59 | $4,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 154 | $4,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 200 | $4,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 44 | $4,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 163 | $4,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 300 | $4,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 589 | $4,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 135 | $4,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 333 | $4,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 1,500 | $4,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 215 | $4,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 211 | $4,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 298 | $4,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 196 | $4,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 4,000 | $4,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 300 | $4,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 110 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 345 | $4,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 484 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 81 | $4,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,100 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 236 | $4,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 81 | $4,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 200 | $4,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,000 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 105 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 53 | $3,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 502 | $3,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 9 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $3,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 715 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $3,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 171 | $3,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $3,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $3,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 60 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 105 | $3,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 250 | $3,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 43 | $3,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 258 | $3,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 285 | $3,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 203 | $3,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 88 | $3,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 248 | $3,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 373 | $3,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 113 | $3,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 173 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 121 | $3,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 32 | $3,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 3,300 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,000 | $3,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 3,000 | $3,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 308 | $3,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 2,000 | $3,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 401 | $3,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 90 | $3,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 130 | $3,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 287 | $3,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 309 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 50 | $3,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 217 | $3,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 280 | $3,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 800 | $3,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 300 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 75 | $3,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 200 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 90 | $3,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 110 | $3,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 100 | $3,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 200 | $3,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 200 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23 | $2,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 525 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 200 | $2,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 98 | $2,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 40 | $2,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 800 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 200 | $2,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 85 | $2,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 87 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 48 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50 | $2,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 216 | $2,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 88 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 70 | $2,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 300 | $2,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 65 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 10 | $2,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 157 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $2,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 142 | $2,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 250 | $2,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 81 | $2,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 271 | $2,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 208 | $2,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 41 | $2,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 125 | $2,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 105 | $2,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 341 | $2,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 130 | $2,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 129 | $2,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,248 | $2,000 | thousands by filing date | principal |
| TANGOE INC/CT | 87582Y108 | COM | 100 | $2,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 1,000 | $2,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 500 | $2,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 92 | $2,000 | thousands by filing date | |
| BSD MEDICAL CORP | 055662100 | COM | 2,000 | $2,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 150 | $2,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 400 | $2,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| Jacksonville Bancorp, Inc. (IL) | 46924R106 | Common Stock | 100 | $2,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 166 | $2,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 133 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 24 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 47 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 75 | $1,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,000 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 85 | $1,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 75 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 47 | $1,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 60 | $1,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24 | $1,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 18 | $1,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 114 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 40 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 42 | $1,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 75 | $1,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 51 | $1,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 165 | $1,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,341 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 3,880 | $1,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 1,090 | $1,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 200 | $1,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 24 | $1,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 50 | $1,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 20 | $1,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 180 | $1,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 78 | $1,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 400 | $1,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 48 | $1,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 37 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 39 | $1,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 200 | $1,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 121 | $1,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 64 | $1,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 47 | $1,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 519 | $1,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 300 | $1,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 663 | $1,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 93 | $1,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 2,000 | $1,000 | thousands by filing date | |
| MINES MGMT INC | 603432105 | COM | 1,000 | $1,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 53 | $1,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 50 | $1,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,010 | $1,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 80 | $1,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 62 | $1,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 90 | $1,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 100 | $1,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 289 | $1,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 60 | $1,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 40 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 25 | $1,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 62 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 6 | $1,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 46 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 102 | $1,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 31 | $1,000 | thousands by filing date | |
| DARA BIOSCIENCES INC | 23703P304 | COM PAR $ | 900 | $1,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARSLEY ENERGY INC | 701877102 | CL A | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAB UNVL CORP COM | 302771100 | COM | 3,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 1,288 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 217 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP | 344437405 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMERICA CORP | 71714F104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |