13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,210 holding rows worth $9,374,190,000.
- Accession
- 0000950123-13-006707
- Filer
- CIK 35527
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 2,210 entries on the cover page, a total value of $9,374,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,374,190,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFifth Third Bank 028-00539
- reports for this filerFifth Third Asset Management, Inc. 028-10115
- included managerFifth Third Bank 028-00539
- included managerFifth Third Asset Management, Inc 028-10115
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 |
|---|---|---|---|---|---|---|
| FLIR SYS INC | 302445101 | COM | 961 | $26,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 2,000 | $26,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 836 | $26,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 300 | $26,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,197 | $26,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 692 | $26,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 5,400 | $26,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,067 | $26,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 2,114 | $26,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 2,000 | $26,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,099 | $25,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 767 | $25,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,168 | $25,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 540 | $25,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 475 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 800 | $25,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,300 | $25,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 357 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,000 | $25,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 1,000 | $25,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 7,518 | $25,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 3,291 | $25,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 2,059 | $25,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 390 | $24,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 127 | $24,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 303 | $24,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 419 | $24,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,043 | $24,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 526 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,067 | $24,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,350 | $24,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 876 | $24,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,000 | $24,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,780 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 500 | $24,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 919 | $24,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,050 | $24,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,500 | $24,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 575 | $24,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 827 | $24,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 450 | $24,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 4,400 | $24,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,000 | $24,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 471 | $23,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 850 | $23,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,057 | $23,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 523 | $23,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 575 | $23,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 500 | $23,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,595 | $23,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,576 | $23,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,516 | $23,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 764 | $23,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 500 | $23,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 2,856 | $23,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 350 | $23,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,200 | $23,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 1,640 | $23,000 | thousands by filing date | |
| MGC | 921910873 | COM | 400 | $22,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,573 | $22,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,135 | $22,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 520 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,000 | $22,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 673 | $22,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 298 | $22,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 5,570 | $22,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 805 | $22,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 750 | $22,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,000 | $22,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 5,195 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,252 | $22,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 850 | $22,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 800 | $22,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 2,500 | $22,000 | thousands by filing date | |
| DWS STRATEGIC INCOME TR | 23338N104 | SHS | 1,672 | $22,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 418 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,000 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $21,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,642 | $21,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 3,000 | $21,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 1,112 | $21,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 480 | $21,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,550 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 167 | $21,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 4,500 | $21,000 | thousands by filing date | |
| NUVEEN MUNI HIGH INCOME OP | 670683101 | COM | 1,738 | $21,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 2,378 | $21,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 257 | $20,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,150 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 365 | $20,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $20,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 300 | $20,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 478 | $20,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 781 | $20,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,666 | $20,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,500 | $20,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 1,500 | $20,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,078 | $20,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 3,050 | $20,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,770 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 1,470 | $20,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,295 | $20,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 620 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 500 | $20,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 778 | $20,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 300 | $20,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 850 | $19,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 247 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 187 | $19,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,901 | $19,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,410 | $19,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 375 | $19,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,021 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 650 | $19,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,850 | $19,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,757 | $19,000 | thousands by filing date | |
| BLACKROCK | 09250E107 | EXCHANGE TRADED | 8,816 | $19,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,091 | $19,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 189 | $19,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 300 | $19,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 500 | $19,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 500 | $19,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,463 | $18,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 847 | $18,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 346 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 373 | $18,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 200 | $18,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 416 | $18,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 2,224 | $18,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 300 | $18,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 400 | $18,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 650 | $18,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 790 | $18,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 200 | $18,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 5,170 | $18,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 575 | $17,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 619 | $17,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 450 | $17,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 550 | $17,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 169 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 140 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,853 | $17,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 500 | $17,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,500 | $17,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 500 | $17,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,110 | $17,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 2,200 | $17,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 600 | $17,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,200 | $17,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 278 | $16,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 292 | $16,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 200 | $16,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 380 | $16,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 173 | $16,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,860 | $16,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,000 | $16,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,071 | $16,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,202 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 454 | $16,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 550 | $16,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 403 | $16,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 225 | $16,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 630 | $16,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 369 | $16,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,200 | $16,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,685 | $16,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 969 | $16,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 665 | $16,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,100 | $16,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 176 | $16,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 750 | $16,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 1,320 | $16,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 1,000 | $16,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $15,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 226 | $15,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 325 | $15,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 300 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 335 | $15,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 400 | $15,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 450 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,000 | $15,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 1,000 | $15,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,806 | $15,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 473 | $15,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 5,000 | $15,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 325 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 1,000 | $15,000 | thousands by filing date | |
| PVF CAPITAL CORP | 693654105 | COM | 3,700 | $15,000 | thousands by filing date | |
| POWERSHARES LUX | 73935X633 | LX NANOTCH PTF | 2,300 | $15,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65 | $14,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200 | $14,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,793 | $14,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 937 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $14,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 650 | $14,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 412 | $14,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 464 | $14,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 960 | $14,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,040 | $14,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,072 | $14,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $14,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 335 | $14,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 850 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 565 | $14,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 685 | $14,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 1,000 | $14,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 1,495 | $14,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 812 | $14,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 2,000 | $14,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 4,509 | $14,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 200 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 1,000 | $14,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H321 | ETN DJUBSALUMI38 | 700 | $14,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,246 | $13,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,246 | $13,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 675 | $13,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 175 | $13,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 318 | $13,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 586 | $13,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 501 | $13,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,400 | $13,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,953 | $13,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 936 | $13,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 100 | $13,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 2,011 | $13,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 734 | $13,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 242 | $13,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 424 | $13,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 277 | $13,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 260 | $13,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 1,000 | $13,000 | thousands by filing date | |
| BLACKROCK CORPOR HIGH YLD FD | 09255L106 | COM | 1,850 | $13,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 1,550 | $13,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 850 | $13,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 1,000 | $13,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 376 | $12,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 300 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 189 | $12,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 439 | $12,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 414 | $12,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,109 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 320 | $12,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,662 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 533 | $12,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 463 | $12,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 167 | $12,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,500 | $12,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 750 | $12,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 185 | $12,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 269 | $12,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 500 | $12,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 5,000 | $12,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 400 | $12,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 223 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 172 | $11,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 201 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 178 | $11,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 325 | $11,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $11,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 305 | $11,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 800 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 881 | $11,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,740 | $11,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 99 | $11,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 763 | $11,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 500 | $11,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 520 | $11,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 275 | $11,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 264 | $11,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 425 | $11,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 800 | $11,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 750 | $11,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 250 | $10,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 216 | $10,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 300 | $10,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 403 | $10,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 81 | $10,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 574 | $10,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 733 | $10,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 626 | $10,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 250 | $10,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 170 | $10,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 400 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 419 | $10,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 411 | $10,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 110 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 290 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 163 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 605 | $10,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 259 | $10,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 286 | $10,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 100 | $10,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,000 | $10,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 175 | $10,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 270 | $10,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,000 | $10,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 3,000 | $10,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 500 | $10,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 200 | $10,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 700 | $10,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 700 | $10,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 550 | $10,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 1,500 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U407 | GBL ALTER ENRG | 655 | $10,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 374 | $9,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $9,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 225 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 100 | $9,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 650 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 650 | $9,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 500 | $9,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 117 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $9,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 375 | $9,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,906 | $9,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 791 | $9,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,000 | $9,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 447 | $9,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 565 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 499 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 565 | $9,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,085 | $9,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 904 | $9,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,000 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 365 | $9,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 3,000 | $9,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 750 | $9,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 400 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 226 | $9,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 130 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 108 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 154 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 114 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,050 | $8,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,328 | $8,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 662 | $8,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 200 | $8,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 443 | $8,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,038 | $8,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 497 | $8,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 621 | $8,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 4,374 | $8,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 476 | $8,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,053 | $8,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 358 | $8,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 752 | $8,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 125 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 189 | $8,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 469 | $8,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 172 | $8,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 120 | $8,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 303 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 115 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 330 | $7,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 201 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 253 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $7,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 990 | $7,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 630 | $7,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 400 | $7,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 500 | $7,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 375 | $7,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 443 | $7,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 220 | $7,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 597 | $7,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 126 | $7,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,000 | $7,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 333 | $7,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 250 | $7,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 337 | $7,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 2,538 | $7,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 200 | $7,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 500 | $7,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 360 | $7,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 182 | $7,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 80 | $7,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 710 | $7,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 1,000 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 450 | $7,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 246 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 145 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 132 | $6,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 259 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 141 | $6,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,099 | $6,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 77 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 567 | $6,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 67 | $6,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 240 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 333 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 138 | $6,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 60 | $6,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 293 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 360 | $6,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 300 | $6,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 200 | $6,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 250 | $6,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,250 | $6,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 188 | $6,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 945 | $6,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 364 | $6,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,000 | $6,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 200 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 312 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 615 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 100 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 161 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 143 | $5,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $5,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 150 | $5,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 148 | $5,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 110 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 101 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $5,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 71 | $5,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 215 | $5,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 644 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 228 | $5,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 186 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 135 | $5,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 205 | $5,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 329 | $5,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 100 | $5,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 297 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 595 | $5,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 343 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 130 | $5,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 167 | $5,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 105 | $5,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 722 | $5,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 547 | $5,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 262 | $5,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 76 | $5,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 73 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 499 | $5,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 88 | $5,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 328 | $5,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 250 | $5,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 483 | $5,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 200 | $5,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 148 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 43 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,000 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 108 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 356 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 857 | $4,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 431 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 63 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 151 | $4,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 641 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 45 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 129 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 88 | $4,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 560 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 98 | $4,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 58 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 68 | $4,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 167 | $4,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 333 | $4,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 250 | $4,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 50 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 100 | $4,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 500 | $4,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 69 | $4,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 98 | $4,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 235 | $4,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,382 | $4,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 86 | $4,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 188 | $4,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 200 | $4,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 198 | $4,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 113 | $4,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 223 | $4,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 57 | $4,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 407 | $4,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 500 | $4,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 122 | $4,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 59 | $4,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 167 | $4,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 30 | $4,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 500 | $4,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,000 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 283 | $4,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 1,500 | $4,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 220 | $4,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 1,078 | $4,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 275 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006707 | this filing | 2013-08-14 | acceptance time not in the bulk data set |