13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,436 holding rows worth $11,036,111,000.
- Accession
- 0000950123-14-009136
- Filer
- CIK 35527
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 2,436 entries on the cover page, a total value of $11,036,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,043,489,000 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 |
|---|---|---|---|---|---|---|
| POLYONE CORP | 73179P106 | COM | 1,007 | $42,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,813 | $42,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,011 | $42,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,539 | $42,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 3,000 | $42,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 913 | $41,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 450 | $41,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 655 | $41,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 776 | $41,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,737 | $41,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,063 | $41,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,838 | $41,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,040 | $41,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 624 | $41,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 4,873 | $41,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 5,722 | $41,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 10,500 | $41,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,609 | $41,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 4,769 | $41,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 1,312 | $41,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 1,323 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 1,202 | $41,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,244 | $40,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 640 | $40,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,900 | $40,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,076 | $40,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 9,464 | $40,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 400 | $40,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,000 | $40,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 3,945 | $40,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 2,927 | $40,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 2,500 | $40,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 500 | $39,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,524 | $39,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,056 | $39,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,980 | $39,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,206 | $39,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,000 | $39,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,558 | $39,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 4,368 | $39,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 4,251 | $39,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 26,221 | $39,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,508 | $38,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 149 | $38,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 395 | $38,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,123 | $38,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 700 | $38,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,836 | $38,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 777 | $38,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 366 | $38,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 994 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 550 | $38,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 955 | $38,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 5,836 | $38,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,318 | $38,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 4,500 | $38,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 284 | $38,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 480 | $37,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,000 | $37,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,505 | $37,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,631 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 729 | $37,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,600 | $37,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,000 | $37,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 2,646 | $37,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,736 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 549 | $36,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,168 | $36,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,700 | $36,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,334 | $36,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,233 | $36,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 983 | $36,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 4,736 | $36,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,545 | $36,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,522 | $36,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 250 | $36,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 4,037 | $36,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,029 | $35,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,219 | $35,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,500 | $35,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,223 | $35,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 280 | $35,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 829 | $35,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 350 | $35,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 3,205 | $35,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 2,021 | $35,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 2,500 | $35,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,800 | $35,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 565 | $34,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 975 | $34,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 376 | $34,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 863 | $34,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,793 | $34,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 462 | $34,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 191 | $34,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,999 | $34,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 617 | $34,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 3,367 | $34,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,046 | $34,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,457 | $33,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 623 | $33,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 381 | $33,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,500 | $33,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 386 | $33,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,185 | $33,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,306 | $33,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 2,227 | $33,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 492 | $33,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,315 | $33,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,493 | $33,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 3,000 | $33,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 500 | $33,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 921 | $32,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 692 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,345 | $32,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 575 | $32,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 324 | $32,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 530 | $32,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,096 | $32,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 777 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,085 | $32,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,000 | $32,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 525 | $32,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,207 | $32,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 2,500 | $32,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 2,483 | $32,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,024 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,200 | $31,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,120 | $31,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,692 | $31,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 976 | $31,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 974 | $31,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,250 | $31,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 962 | $31,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,198 | $31,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 730 | $31,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 644 | $30,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,099 | $30,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 572 | $30,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 883 | $30,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 475 | $30,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $30,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 379 | $30,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,082 | $30,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 825 | $30,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 3,376 | $30,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,370 | $29,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,000 | $29,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 859 | $29,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,150 | $29,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 879 | $29,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 4,503 | $29,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,797 | $29,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,100 | $29,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 842 | $29,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,123 | $29,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 414 | $29,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 200 | $29,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 750 | $29,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 336 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 325 | $28,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 629 | $28,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 132 | $28,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,173 | $28,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,112 | $28,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,000 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,849 | $28,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 650 | $28,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,300 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 706 | $28,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,050 | $28,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 900 | $28,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 3,263 | $28,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 166 | $28,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 600 | $28,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,528 | $28,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 5,849 | $28,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 4,217 | $28,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 838 | $28,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 1,500 | $28,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 850 | $27,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,200 | $27,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 552 | $27,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,035 | $27,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 900 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 774 | $27,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 2,000 | $27,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 450 | $27,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,097 | $27,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 2,000 | $27,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 700 | $27,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,500 | $27,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 609 | $27,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 460 | $27,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,037 | $27,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,510 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 200 | $27,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 2,114 | $27,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 2,059 | $27,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 1,950 | $27,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 5,982 | $27,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 318 | $26,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 275 | $26,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,800 | $26,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,300 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 310 | $26,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,083 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 838 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,000 | $26,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,076 | $26,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 795 | $26,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 578 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 500 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 790 | $26,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 226 | $26,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 934 | $26,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,200 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,000 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 220 | $25,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 172 | $25,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 615 | $25,000 | thousands by filing date | |
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| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 294 | $25,000 | thousands by filing date | |
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| PAPA JOHNS INTL INC | 698813102 | COM | 600 | $25,000 | thousands by filing date | |
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| SUN HYDRAULICS CORP | 866942105 | COM | 612 | $25,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,550 | $25,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 417 | $25,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 522 | $25,000 | thousands by filing date | |
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| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 331 | $24,000 | thousands by filing date | |
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| BLACKROCK MUN BD TR | 09249H104 | COM | 1,516 | $24,000 | thousands by filing date | |
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| DWS | 23338W104 | EXCHANGE TRADED | 2,856 | $24,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,550 | $24,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 525 | $24,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,000 | $24,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 1,490 | $24,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 617 | $23,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 225 | $23,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 311 | $23,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 925 | $23,000 | thousands by filing date | |
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| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,374 | $23,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,339 | $23,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 500 | $23,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 988 | $23,000 | thousands by filing date | |
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| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 878 | $22,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 466 | $22,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 385 | $22,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 205 | $22,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,078 | $22,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 3,000 | $22,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 1,064 | $22,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,438 | $22,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 427 | $22,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 269 | $22,000 | thousands by filing date | |
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| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 251 | $21,000 | thousands by filing date | |
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| STAG INDUSTRIAL INC | 85254J102 | COM | 889 | $21,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 743 | $21,000 | thousands by filing date | |
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| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 814 | $21,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 349 | $21,000 | thousands by filing date | |
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| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 3,109 | $21,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 250 | $21,000 | thousands by filing date | |
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| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,016 | $21,000 | thousands by filing date | |
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| DDR CORP | 23317H102 | COM | 1,173 | $21,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 310 | $20,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 392 | $20,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 524 | $20,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 398 | $20,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,666 | $20,000 | thousands by filing date | |
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| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,078 | $20,000 | thousands by filing date | |
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| TOTAL SYS SVCS INC | 891906109 | COM | 643 | $20,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 310 | $20,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 515 | $20,000 | thousands by filing date | |
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| POST PPTYS INC | 737464107 | COM | 368 | $20,000 | thousands by filing date | |
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| MASTEC INC COM | 576323109 | Stock | 624 | $19,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 326 | $19,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 225 | $19,000 | thousands by filing date | |
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| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,500 | $19,000 | thousands by filing date | |
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| CLARCOR INC | 179895107 | COM | 308 | $19,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 406 | $19,000 | thousands by filing date | |
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| NEUSTAR INC | 64126X201 | CL A | 726 | $19,000 | thousands by filing date | |
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| HUBBELL INC -CL A | 443510102 | CL A | 150 | $19,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 16,666 | $19,000 | thousands by filing date | |
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| GENPACT LIMITED SHS | G3922B107 | Stock | 1,000 | $18,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 600 | $18,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 246 | $18,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 600 | $18,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 202 | $18,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,140 | $18,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,657 | $18,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,020 | $18,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 790 | $18,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 550 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 630 | $17,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 471 | $17,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 492 | $17,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,500 | $17,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,202 | $17,000 | thousands by filing date | |
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| ACCELERON PHARMA INC | 00434H108 | COM | 500 | $17,000 | thousands by filing date | |
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| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $17,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,692 | $17,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 650 | $17,000 | thousands by filing date | |
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| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,000 | $16,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 216 | $16,000 | thousands by filing date | |
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| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,071 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,000 | $16,000 | thousands by filing date | |
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| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 855 | $16,000 | thousands by filing date | |
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| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,056 | $16,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,500 | $16,000 | thousands by filing date | |
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| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 505 | $16,000 | thousands by filing date | |
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| ZWEIG FUND INC. | 989834205 | COM | 1,000 | $16,000 | thousands by filing date | |
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| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,097 | $15,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 400 | $15,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 563 | $15,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,566 | $15,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,945 | $15,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 387 | $15,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 791 | $15,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,770 | $15,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 600 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 500 | $15,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 471 | $15,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 432 | $15,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,000 | $15,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 513 | $15,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 1,115 | $15,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 600 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 400 | $15,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 238 | $15,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 969 | $15,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 1,000 | $15,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $14,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 247 | $14,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 233 | $14,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,000 | $14,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 460 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 282 | $14,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,109 | $14,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,350 | $14,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 457 | $14,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 3,934 | $14,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 500 | $14,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,700 | $14,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,300 | $14,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 230 | $14,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 275 | $14,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,000 | $14,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 400 | $14,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 188 | $13,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 261 | $13,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 199 | $13,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 225 | $13,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 253 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $13,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,000 | $13,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 211 | $13,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 220 | $13,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,050 | $13,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 923 | $13,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 103 | $13,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 599 | $13,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 370 | $13,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 500 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 320 | $13,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 2,200 | $13,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,200 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 494 | $13,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,000 | $13,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 252 | $13,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,200 | $13,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 710 | $13,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 374 | $12,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 267 | $12,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 329 | $12,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17 | $12,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 269 | $12,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,140 | $12,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 937 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 150 | $12,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 803 | $12,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 131 | $12,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 785 | $12,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 180 | $12,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 500 | $12,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 969 | $12,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,662 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 272 | $12,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,000 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 290 | $12,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 387 | $12,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 643 | $12,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 280 | $12,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 4,374 | $12,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 2,764 | $12,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 239 | $12,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 327 | $12,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 464 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 371 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 189 | $12,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,700 | $12,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 205 | $12,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 670 | $12,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,350 | $12,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 1,250 | $12,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 183 | $12,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063209 | ADR NEW | 327 | $12,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 115 | $11,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,765 | $11,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 309 | $11,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 871 | $11,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 704 | $11,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 708 | $11,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $11,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 70 | $11,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 149 | $11,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 600 | $11,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $11,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 145 | $11,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 169 | $11,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 371 | $11,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 241 | $11,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 452 | $11,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 560 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 352 | $11,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 228 | $11,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 164 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009136 | this filing | 2014-08-14 | acceptance time not in the bulk data set |