13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 3,548 holding rows worth $24,685,475,000.
- Accession
- 0000036104-14-000038
- Filer
- CIK 36104
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 5,822 entries on the cover page, a total value of $24,685,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,685,475,000 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 |
|---|---|---|---|---|---|---|
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,812 | $49,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,335 | $49,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,165 | $49,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 3,032 | $49,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 436 | $48,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,288 | $48,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,039 | $48,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,729 | $48,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 765 | $48,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 5,999 | $48,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,500 | $48,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 8,571 | $48,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,173 | $48,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,648 | $47,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 750 | $47,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,700 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 536 | $47,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 3,719 | $47,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 3,275 | $47,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 8,542 | $47,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,981 | $47,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 4,808 | $47,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 1,375 | $47,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 4,060 | $47,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 444 | $46,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,340 | $46,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,500 | $46,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 986 | $46,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,060 | $46,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,902 | $46,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 7,200 | $46,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 5,500 | $46,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,496 | $46,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 3,400 | $46,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 3,447 | $46,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 4,310 | $46,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 990 | $45,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 892 | $45,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 894 | $45,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,500 | $45,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 428 | $45,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 983 | $45,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,800 | $45,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,810 | $45,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,527 | $45,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 840 | $45,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 3,966 | $45,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 3,325 | $45,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,002 | $44,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,375 | $44,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,463 | $44,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,000 | $44,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,631 | $44,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 3,030 | $44,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,000 | $44,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,017 | $44,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 3,875 | $44,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 963 | $44,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 350 | $44,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 3,253 | $44,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,800 | $44,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 14,705 | $44,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,577 | $43,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,965 | $43,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,457 | $43,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,200 | $43,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,795 | $43,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3,742 | $43,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 3,085 | $43,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 900 | $43,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 601 | $43,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 2,000 | $43,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,692 | $42,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,760 | $42,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,382 | $42,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,357 | $42,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 11,502 | $42,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,800 | $42,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,314 | $41,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,908 | $41,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,299 | $41,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 611 | $41,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,300 | $41,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1,373 | $41,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,350 | $41,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,200 | $41,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,435 | $41,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,000 | $41,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,649 | $41,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,276 | $40,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 635 | $40,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 493 | $40,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,374 | $40,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,300 | $40,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2,200 | $40,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,696 | $40,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 4,584 | $40,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 3,053 | $40,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 4,261 | $40,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,274 | $40,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,475 | $40,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,847 | $40,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 342 | $40,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 1,902 | $40,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,405 | $39,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $39,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 679 | $39,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,638 | $39,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 955 | $39,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,082 | $39,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 3,650 | $39,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 3,115 | $39,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,500 | $38,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 887 | $38,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 898 | $38,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $38,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,468 | $38,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,141 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 450 | $38,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 25,683 | $38,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,569 | $38,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,193 | $38,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,082 | $37,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,055 | $37,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,084 | $37,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,095 | $37,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 428 | $37,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 870 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 660 | $37,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,200 | $37,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 4,000 | $37,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 5,400 | $37,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 9,887 | $37,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 1,948 | $37,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,559 | $36,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,433 | $36,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,200 | $36,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,469 | $36,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 4,484 | $36,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,594 | $36,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,400 | $36,000 | thousands by filing date | |
| IPATH PURE BETA GRAINS | 06740P270 | CMN | 1,000 | $36,000 | thousands by filing date | |
| MINNESOTA MUNI INCOME PT | 604062109 | CMN | 2,285 | $36,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 2,266 | $36,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 2,581 | $36,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 1,991 | $36,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,699 | $35,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,602 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 473 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,260 | $35,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,500 | $35,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 9,983 | $35,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,000 | $35,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,065 | $35,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,264 | $35,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,255 | $35,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 689 | $35,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 5,840 | $35,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 1,487 | $35,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,050 | $34,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,200 | $34,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 880 | $34,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,000 | $34,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,500 | $34,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 3,117 | $34,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 11,614 | $34,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,919 | $34,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 10,000 | $34,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 1,000 | $34,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 16,500 | $33,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 386 | $33,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 920 | $33,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,439 | $33,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,765 | $33,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 980 | $33,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,146 | $33,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 483 | $33,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 558 | $33,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 3,568 | $33,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 15,500 | $33,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 634 | $33,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,000 | $32,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,602 | $32,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 500 | $32,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 834 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 745 | $32,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 972 | $32,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,291 | $32,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,000 | $32,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 3,842 | $32,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,600 | $32,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,614 | $32,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,352 | $32,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,403 | $32,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,300 | $32,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,794 | $32,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,335 | $32,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 2,000 | $32,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 1,074 | $32,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,072 | $31,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,310 | $31,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,305 | $31,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1,162 | $31,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,234 | $31,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,042 | $30,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 667 | $30,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 355 | $30,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,119 | $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 | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 1,260 | $30,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,895 | $30,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 550 | $30,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 995 | $30,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,653 | $30,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,903 | $29,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,000 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 300 | $29,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 400 | $29,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,320 | $29,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 1,644 | $29,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,000 | $29,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 8,410 | $29,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,260 | $29,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,106 | $29,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,200 | $29,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,000 | $29,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 1,240 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 1,457 | $29,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 2,079 | $29,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,000 | $28,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,338 | $28,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,000 | $28,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 373 | $28,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,182 | $28,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,350 | $28,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,240 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 500 | $28,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,615 | $28,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 707 | $28,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 993 | $28,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,580 | $28,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 620 | $28,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,000 | $28,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,279 | $28,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 300 | $27,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 579 | $27,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 600 | $27,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 503 | $27,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,125 | $27,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,061 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 270 | $27,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,254 | $27,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 731 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 406 | $27,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,090 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 400 | $27,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 725 | $27,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,345 | $27,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 4,513 | $27,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,554 | $27,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,170 | $27,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 354 | $27,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 2,754 | $27,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,806 | $27,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,500 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 300 | $26,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,134 | $26,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,000 | $26,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 320 | $26,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,079 | $26,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,701 | $26,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,823 | $26,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,450 | $26,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,006 | $26,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 921 | $26,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 10,522 | $26,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,353 | $26,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 773 | $26,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 800 | $26,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 605 | $26,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,442 | $26,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 700 | $26,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,909 | $26,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,032 | $25,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,952 | $25,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 370 | $25,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 2,400 | $25,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,872 | $25,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,124 | $25,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 485 | $25,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 768 | $25,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 3,000 | $25,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 7,213 | $25,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,060 | $24,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,952 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,102 | $24,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,752 | $24,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 610 | $24,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 2,635 | $24,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 957 | $24,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 2,158 | $24,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 604 | $24,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 6,583 | $24,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 184 | $24,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,706 | $24,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,925 | $23,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 626 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 705 | $23,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 434 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,650 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 550 | $23,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 301 | $23,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 912 | $23,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 280 | $23,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 549 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 174 | $23,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,400 | $23,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,035 | $23,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 6,906 | $23,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,150 | $23,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,000 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 415 | $23,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,493 | $23,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,000 | $23,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 23,116 | $23,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 1,934 | $23,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,500 | $22,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 365 | $22,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 562 | $22,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 627 | $22,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $22,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,469 | $22,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,600 | $22,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,539 | $22,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 868 | $22,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,100 | $22,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,196 | $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 | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,992 | $22,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 65 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,075 | $22,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 2,850 | $22,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,000 | $22,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 1,700 | $22,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 441 | $21,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,108 | $21,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 389 | $21,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 573 | $21,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 607 | $21,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,604 | $21,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 2,265 | $21,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 8,943 | $21,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 795 | $21,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,346 | $21,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 472 | $21,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 500 | $21,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 643 | $21,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 799 | $20,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,000 | $20,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 153 | $20,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 8,087 | $20,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 6,920 | $20,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 911 | $20,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,510 | $20,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 451 | $20,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 2,000 | $20,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 805 | $20,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 190 | $19,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,254 | $19,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 538 | $19,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 605 | $19,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 302 | $19,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,095 | $19,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,004 | $19,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 831 | $19,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,000 | $19,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 691 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,364 | $19,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 3,200 | $19,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,000 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 377 | $19,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,500 | $19,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 700 | $18,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 794 | $18,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 586 | $18,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $18,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 747 | $18,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 566 | $18,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,356 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 1,375 | $18,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 535 | $18,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 270 | $18,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,140 | $18,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 500 | $18,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 1,203 | $18,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 323 | $18,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 2,150 | $18,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 812 | $18,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 1,792 | $18,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,392 | $17,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 973 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 400 | $17,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,000 | $17,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 809 | $17,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,040 | $17,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 1,580 | $17,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,009 | $17,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 250 | $17,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,000 | $17,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 3,272 | $17,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 600 | $17,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 500 | $16,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,500 | $16,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 738 | $16,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 398 | $16,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,105 | $16,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 104 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 564 | $16,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 450 | $16,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,000 | $16,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,705 | $16,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 710 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 156 | $16,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 1,000 | $16,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 377 | $16,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 625 | $16,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,359 | $16,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 1,084 | $16,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 290 | $16,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 1,000 | $16,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 150 | $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 | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,280 | $15,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 496 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 200 | $15,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 262 | $15,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 825 | $15,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 219 | $15,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 290 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 327 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 450 | $15,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 666 | $15,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,247 | $15,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 3,000 | $15,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,445 | $15,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 1,331 | $15,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 24,931 | $15,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 1,300 | $15,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,545 | $15,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,466 | $15,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,993 | $14,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 176 | $14,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 521 | $14,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,208 | $14,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,082 | $14,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 585 | $14,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,218 | $14,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,041 | $14,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 318 | $14,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 6,040 | $14,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,400 | $14,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 971 | $14,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 10,262 | $14,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,000 | $14,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 415 | $14,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,214 | $14,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 424 | $14,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 500 | $14,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 8,303 | $14,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 290 | $14,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 400 | $14,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 650 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 575 | $13,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 554 | $13,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,393 | $13,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 769 | $13,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,000 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 205 | $13,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 1,340 | $13,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 306 | $13,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 6,253 | $13,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,548 | $13,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 966 | $13,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,068 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 579 | $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 | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 671 | $13,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 315 | $13,000 | thousands by filing date | |
| BTU INTERNATIONAL INC | 056032105 | COM | 4,172 | $13,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 490 | $13,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,000 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 102 | $12,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 68 | $12,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 984 | $12,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,298 | $12,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 795 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-14-000038 | this filing | 2014-11-14 | acceptance time not in the bulk data set |