13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 2,178 holding rows worth $10,348,933,000.
- Accession
- 0000950123-14-002521
- Filer
- CIK 35527
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 2,178 entries on the cover page, a total value of $10,348,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,348,933,000 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
- included managerFifth Third Bank 028-00539
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 |
|---|---|---|---|---|---|---|
| SEADRILL ORD | G7945E105 | COM | 800 | $33,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,546 | $33,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 3,237 | $33,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,144 | $32,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 494 | $32,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,100 | $32,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,076 | $32,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 610 | $32,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 300 | $32,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,334 | $32,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,811 | $32,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,100 | $32,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 2,500 | $32,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,327 | $31,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,039 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,483 | $31,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,930 | $31,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,573 | $31,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,072 | $31,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 900 | $31,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 500 | $31,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 3,010 | $31,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,735 | $31,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,797 | $30,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 475 | $30,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 453 | $30,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,500 | $30,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,150 | $30,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,987 | $30,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $30,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 600 | $30,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 7,027 | $30,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 2,500 | $30,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 263 | $30,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 975 | $29,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,500 | $29,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 467 | $29,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,739 | $29,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,822 | $29,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,459 | $29,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 7,518 | $29,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 3,000 | $29,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 2,483 | $29,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,004 | $28,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 520 | $28,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 575 | $28,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,350 | $28,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,181 | $28,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,846 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 358 | $28,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 367 | $28,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,040 | $27,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,800 | $27,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 600 | $27,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 982 | $27,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $27,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,000 | $27,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 700 | $27,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,631 | $27,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 805 | $27,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 970 | $27,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,528 | $27,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,000 | $27,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 200 | $27,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 2,114 | $27,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 750 | $27,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 400 | $27,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,000 | $26,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 520 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $26,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 776 | $26,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 540 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,849 | $26,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 900 | $26,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,300 | $26,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,050 | $26,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,197 | $26,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 2,392 | $26,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 730 | $26,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 2,059 | $26,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 800 | $26,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 2,961 | $25,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 850 | $25,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,269 | $25,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 925 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,000 | $25,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,670 | $25,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,550 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,000 | $25,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 5,198 | $25,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,000 | $25,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,000 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,000 | $25,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 1,500 | $25,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 200 | $25,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $24,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,800 | $24,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 282 | $24,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 272 | $24,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 447 | $24,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 850 | $24,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,221 | $24,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 2,000 | $24,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 5,510 | $24,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 410 | $24,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,000 | $24,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,049 | $24,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 1,000 | $24,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 910 | $24,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 720 | $24,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 2,000 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 220 | $23,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 400 | $23,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 450 | $23,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 550 | $23,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 247 | $23,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $23,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 737 | $23,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,317 | $23,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,350 | $23,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 225 | $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 | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 300 | $23,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 1,490 | $23,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 790 | $23,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 16,666 | $23,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 645 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 187 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 175 | $22,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,000 | $22,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,078 | $22,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,780 | $22,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,196 | $22,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 844 | $22,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 300 | $22,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 450 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 500 | $22,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 9,500 | $22,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $22,000 | thousands by filing date | |
| DWS STRATEGIC INCOME TR | 23338N104 | SHS | 1,672 | $22,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,000 | $22,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 635 | $21,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 457 | $21,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 390 | $21,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,220 | $21,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 575 | $21,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 200 | $21,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,666 | $21,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,576 | $21,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,516 | $21,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,374 | $21,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 369 | $21,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,550 | $21,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 800 | $21,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,000 | $21,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 452 | $21,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,250 | $20,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,040 | $20,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 575 | $20,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 400 | $20,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 356 | $20,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 217 | $20,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 250 | $20,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 369 | $20,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 795 | $20,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 1,112 | $20,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 3,050 | $20,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 802 | $20,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 200 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 1,113 | $20,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 196 | $19,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 391 | $19,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 300 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 280 | $19,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,573 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $19,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 364 | $19,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,500 | $19,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 578 | $19,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 403 | $19,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,642 | $19,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 3,050 | $19,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 250 | $19,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,570 | $19,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,500 | $19,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 965 | $19,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 650 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 500 | $19,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 500 | $19,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 750 | $19,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 262 | $18,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $18,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 675 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 335 | $18,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,018 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 454 | $18,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 151 | $18,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,850 | $18,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 2,224 | $18,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 847 | $18,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 511 | $18,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 288 | $18,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 500 | $18,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,000 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 121 | $18,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 4,500 | $18,000 | thousands by filing date | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 1,078 | $18,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 800 | $18,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 272 | $18,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 937 | $17,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,860 | $17,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 586 | $17,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 421 | $17,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,500 | $17,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,775 | $17,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 451 | $17,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 516 | $17,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 515 | $17,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,110 | $17,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 697 | $17,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 2,200 | $17,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 375 | $17,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 812 | $17,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 226 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 133 | $16,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 501 | $16,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 500 | $16,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,202 | $16,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 1,000 | $16,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 236 | $16,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $16,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 550 | $16,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 373 | $16,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 252 | $16,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 264 | $16,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 325 | $16,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 200 | $16,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 685 | $16,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 5,170 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 300 | $15,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,300 | $15,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,071 | $15,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,500 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,000 | $15,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,440 | $15,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 722 | $15,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 550 | $15,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,200 | $15,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 324 | $15,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,000 | $15,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 750 | $15,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 1,000 | $15,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 1,000 | $15,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 257 | $14,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 250 | $14,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 202 | $14,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 248 | $14,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,875 | $14,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 650 | $14,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,000 | $14,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,000 | $14,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 347 | $14,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 500 | $14,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,109 | $14,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,770 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 500 | $14,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,700 | $14,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,473 | $14,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 700 | $14,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 424 | $14,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 275 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 1,000 | $14,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 1,495 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 400 | $14,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 800 | $14,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $13,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 216 | $13,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 304 | $13,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 574 | $13,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 305 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 282 | $13,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 960 | $13,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,050 | $13,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 400 | $13,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 337 | $13,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 478 | $13,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 457 | $13,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 791 | $13,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,600 | $13,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 500 | $13,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 750 | $13,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 125 | $13,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 230 | $13,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 237 | $13,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 400 | $13,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 223 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 1,000 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $12,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $12,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 923 | $12,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,304 | $12,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 969 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 320 | $12,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 387 | $12,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 491 | $12,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,500 | $12,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 126 | $12,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 370 | $12,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 1,550 | $12,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 217 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 670 | $12,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 850 | $12,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 115 | $11,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 300 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 232 | $11,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 250 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 144 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 276 | $11,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 600 | $11,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,662 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 290 | $11,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,700 | $11,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 1,250 | $11,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 400 | $11,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 374 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 239 | $10,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 210 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 225 | $10,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 104 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 85 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 114 | $10,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 400 | $10,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 171 | $10,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 250 | $10,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 300 | $10,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 413 | $10,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 119 | $10,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 374 | $10,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 259 | $10,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,038 | $10,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 513 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 497 | $10,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 297 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 316 | $10,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 377 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 318 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 189 | $10,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,778 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 365 | $10,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 550 | $10,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 600 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 750 | $10,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 1,500 | $10,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $9,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $9,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 733 | $9,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 150 | $9,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 700 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $9,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,906 | $9,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 216 | $9,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 382 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 605 | $9,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 222 | $9,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 763 | $9,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 454 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 400 | $9,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,000 | $9,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 325 | $9,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,397 | $9,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,557 | $9,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 700 | $9,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 120 | $9,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 367 | $9,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $8,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 133 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 165 | $8,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 641 | $8,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 630 | $8,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 375 | $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 | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 500 | $8,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 663 | $8,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 597 | $8,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 329 | $8,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 200 | $8,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,000 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 443 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 400 | $8,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 497 | $8,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 199 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 904 | $8,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 250 | $8,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 123 | $8,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 364 | $8,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 200 | $8,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 219 | $8,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 200 | $8,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 1,000 | $8,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 5,000 | $8,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 300 | $8,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 199 | $8,000 | thousands by filing date | |
| MSB FINANCIAL CORPORATION | 55352P102 | COM | 1,000 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 500 | $8,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 687 | $7,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 161 | $7,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 990 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $7,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 500 | $7,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $7,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 293 | $7,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 500 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 740 | $7,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 550 | $7,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 500 | $7,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 463 | $7,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 314 | $7,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 79 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 316 | $7,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 241 | $7,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 189 | $7,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 483 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 991 | $7,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 378 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 615 | $7,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 392 | $7,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 153 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 123 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 73 | $6,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 101 | $6,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 500 | $6,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 67 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $6,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 107 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 239 | $6,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 484 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 130 | $6,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 250 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 310 | $6,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 297 | $6,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,250 | $6,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 4,374 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,005 | $6,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 167 | $6,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 722 | $6,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 2,538 | $6,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 650 | $6,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 588 | $6,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 715 | $6,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 500 | $6,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 250 | $6,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 500 | $6,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 200 | $6,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 398 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 312 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 126 | $6,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 148 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 220 | $5,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 160 | $5,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65 | $5,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 45 | $5,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 403 | $5,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 210 | $5,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100 | $5,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 240 | $5,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 100 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 595 | $5,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 190 | $5,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 193 | $5,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 312 | $5,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 98 | $5,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 3,289 | $5,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 200 | $5,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 135 | $5,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 130 | $5,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 500 | $5,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 900 | $5,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 500 | $5,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 1,078 | $5,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 302 | $5,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,000 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 81 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 118 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 500 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002521 | this filing | 2014-02-14 | acceptance time not in the bulk data set |