13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 2,382 holding rows worth $10,967,418,000.
- Accession
- 0000950123-14-012348
- Filer
- CIK 35527
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 2,382 entries on the cover page, a total value of $10,967,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,975,249,000 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 |
|---|---|---|---|---|---|---|
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,860 | $38,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 1,312 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 1,202 | $38,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,400 | $37,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 918 | $37,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,244 | $37,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 840 | $37,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,307 | $37,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,557 | $37,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,358 | $37,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,839 | $37,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,818 | $37,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,242 | $37,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 281 | $36,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 360 | $36,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 789 | $36,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,490 | $36,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 350 | $36,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,631 | $36,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 350 | $36,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,747 | $36,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 3,945 | $36,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 3,111 | $36,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 2,646 | $36,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 250 | $36,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,189 | $35,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,201 | $35,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,968 | $35,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 937 | $35,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 775 | $35,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,500 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 550 | $35,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 986 | $35,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,000 | $35,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,071 | $35,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 6,256 | $35,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 2,227 | $35,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 2,500 | $35,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 26,221 | $35,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,600 | $35,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 363 | $34,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 800 | $34,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,505 | $34,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 4,000 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 729 | $34,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 400 | $34,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 162 | $34,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,000 | $34,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 975 | $33,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 801 | $33,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,168 | $33,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,900 | $33,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 324 | $33,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,117 | $33,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,980 | $33,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,700 | $33,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,282 | $33,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 859 | $33,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 507 | $33,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 981 | $33,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,555 | $33,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 4,777 | $33,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,200 | $33,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 5,722 | $33,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 3,100 | $33,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,470 | $32,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,500 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 675 | $32,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,671 | $32,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,219 | $32,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,120 | $32,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,334 | $32,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,011 | $32,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 5,369 | $32,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 952 | $32,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 4,292 | $32,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 15,984 | $32,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,078 | $32,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,367 | $32,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,196 | $32,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 3,446 | $32,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 2,500 | $32,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 263 | $32,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 908 | $31,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000 | $31,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 350 | $31,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 857 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,345 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $31,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,692 | $31,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 698 | $31,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,000 | $31,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 700 | $31,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 4,657 | $31,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 730 | $31,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 10,500 | $31,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 3,000 | $31,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 692 | $30,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 851 | $30,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 381 | $30,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 575 | $30,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,400 | $30,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $30,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,096 | $30,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 829 | $30,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 2,400 | $30,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,000 | $30,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,207 | $30,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,537 | $30,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,529 | $30,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,315 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 2,400 | $30,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 2,400 | $30,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 524 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 572 | $29,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 453 | $29,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 430 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,085 | $29,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 450 | $29,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,101 | $29,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 600 | $29,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,000 | $29,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,493 | $29,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 750 | $29,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 5,982 | $29,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 850 | $28,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 272 | $28,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,508 | $28,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 601 | $28,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,000 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 310 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,370 | $28,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,000 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 865 | $28,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 664 | $28,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 700 | $28,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,797 | $28,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 295 | $28,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 312 | $27,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,112 | $27,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,963 | $27,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 362 | $27,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 900 | $27,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 602 | $27,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 475 | $27,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 976 | $27,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 2,000 | $27,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,300 | $27,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,331 | $27,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 4,503 | $27,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,050 | $27,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,100 | $27,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,135 | $27,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 517 | $27,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,528 | $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 | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,046 | $27,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 2,283 | $27,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 1,000 | $27,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 315 | $26,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 546 | $26,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 508 | $26,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,000 | $26,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,300 | $26,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,925 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 838 | $26,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,076 | $26,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,500 | $26,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 622 | $26,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 452 | $26,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,250 | $26,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,096 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,000 | $26,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 463 | $26,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,000 | $26,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,000 | $26,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 692 | $26,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 500 | $26,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,104 | $26,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 484 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 187 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 405 | $25,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,800 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,000 | $25,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 700 | $25,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 2,000 | $25,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 814 | $25,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 578 | $25,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 500 | $25,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 225 | $25,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 926 | $25,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 570 | $25,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 414 | $25,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 550 | $25,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 1,500 | $25,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 5,938 | $25,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 1,950 | $25,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,000 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 394 | $24,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 600 | $24,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,800 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 690 | $24,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 2,580 | $24,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,550 | $24,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 1,084 | $24,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,550 | $24,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 383 | $24,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 4,864 | $24,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 5,849 | $24,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 522 | $24,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 900 | $24,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 1,490 | $24,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 895 | $24,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 1,825 | $24,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 132 | $23,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,029 | $23,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,577 | $23,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,317 | $23,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 261 | $23,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,350 | $23,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,780 | $23,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,374 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 414 | $23,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 609 | $23,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 197 | $23,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 452 | $23,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 2,856 | $23,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 226 | $22,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 466 | $22,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 559 | $22,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $22,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 659 | $22,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 819 | $22,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 398 | $22,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,388 | $22,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,500 | $22,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 930 | $22,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 800 | $22,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 500 | $22,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 845 | $22,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 16,666 | $22,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 296 | $21,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 326 | $21,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,000 | $21,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 279 | $21,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,000 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 280 | $21,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $21,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,393 | $21,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,642 | $21,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 3,000 | $21,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 2,556 | $21,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 3,109 | $21,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,169 | $21,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,037 | $21,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 996 | $21,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,098 | $21,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 745 | $21,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 269 | $21,000 | thousands by filing date | |
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| NAVIGATORS GROUP INC | 638904102 | COM | 342 | $21,000 | thousands by filing date | |
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| CNH INDL N V SHS | N20944109 | Stock | 2,508 | $20,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 550 | $20,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 878 | $20,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 524 | $20,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 925 | $20,000 | thousands by filing date | |
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| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 760 | $20,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 616 | $20,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 897 | $20,000 | thousands by filing date | |
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| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 216 | $19,000 | thousands by filing date | |
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| AVERY DENNISON CORP COM | 053611109 | Stock | 415 | $19,000 | thousands by filing date | |
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| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $19,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 200 | $19,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 344 | $19,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 174 | $19,000 | thousands by filing date | |
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| MANNKIND CORP | 56400P201 | COM | 3,205 | $19,000 | thousands by filing date | |
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| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 300 | $19,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 308 | $19,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 212 | $19,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 300 | $19,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,000 | $19,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 150 | $19,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 1,000 | $19,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 575 | $18,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 251 | $18,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 550 | $18,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 300 | $18,000 | thousands by filing date | |
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| STOCK YDS BANCORP INC | 861025104 | COM | 600 | $18,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,078 | $18,000 | thousands by filing date | |
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| SINA CORP | G81477104 | ORD | 440 | $18,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 594 | $18,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 310 | $18,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,630 | $18,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 558 | $18,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,500 | $18,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 625 | $18,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 400 | $18,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 726 | $18,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 5,886 | $18,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 1,200 | $18,000 | thousands by filing date | |
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| MUELLER INDS INC COM | 624756102 | Stock | 600 | $17,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 246 | $17,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,500 | $17,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,500 | $17,000 | thousands by filing date | |
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| RPC INC | 749660106 | COMMON STOCK | 785 | $17,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 750 | $17,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 725 | $17,000 | thousands by filing date | |
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| HUDSON CITY BANCORP | 443683107 | COM | 1,723 | $17,000 | thousands by filing date | |
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| WAUSAU PAPER CORP | 943315101 | COM | 2,200 | $17,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,000 | $17,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,020 | $17,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 500 | $17,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14 | $16,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,000 | $16,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 225 | $16,000 | thousands by filing date | |
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| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,071 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,200 | $16,000 | thousands by filing date | |
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| SYNOVUS FINL CORP | 87161C501 | COM NEW | 667 | $16,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 672 | $16,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 278 | $16,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 550 | $16,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 168 | $16,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 934 | $16,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 609 | $16,000 | thousands by filing date | |
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| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 1,200 | $16,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 332 | $16,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 7,893 | $16,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $15,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100 | $15,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 292 | $15,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 729 | $15,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 520 | $15,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 650 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 535 | $15,000 | thousands by filing date | |
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| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,608 | $15,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 472 | $15,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 269 | $15,000 | thousands by filing date | |
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| TOOTSIE ROLL INDS INC | 890516107 | COM | 530 | $15,000 | thousands by filing date | |
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| CREE INC | 225447101 | COM | 368 | $15,000 | thousands by filing date | |
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| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 230 | $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 | |
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| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 191 | $14,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 409 | $14,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,181 | $14,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,000 | $14,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 625 | $14,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,055 | $14,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $14,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,109 | $14,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 457 | $14,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 791 | $14,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 376 | $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 | 1,774 | $14,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,250 | $14,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,000 | $14,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 252 | $14,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 247 | $13,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,693 | $13,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 194 | $13,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 269 | $13,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 211 | $13,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 383 | $13,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 125 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 282 | $13,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,103 | $13,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 923 | $13,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 364 | $13,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,350 | $13,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 387 | $13,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 6,400 | $13,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,350 | $13,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,200 | $13,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 288 | $13,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 100 | $13,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 4,315 | $13,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 183 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 400 | $13,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 400 | $13,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 2,000 | $13,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 228 | $12,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 339 | $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 | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 150 | $12,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 339 | $12,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,050 | $12,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 158 | $12,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 180 | $12,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 653 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 500 | $12,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,929 | $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 | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 272 | $12,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 500 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 189 | $12,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 710 | $12,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 100 | $12,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 400 | $12,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 155 | $11,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 374 | $11,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 252 | $11,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 199 | $11,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 347 | $11,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 250 | $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 | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 75 | $11,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 911 | $11,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 803 | $11,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $11,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 179 | $11,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 304 | $11,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 145 | $11,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 500 | $11,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 969 | $11,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 241 | $11,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 500 | $11,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,000 | $11,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 131 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 290 | $11,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 500 | $11,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 600 | $11,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 327 | $11,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 172 | $11,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 3,397 | $11,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 311 | $11,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 754 | $11,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 800 | $11,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,700 | $11,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,000 | $11,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 205 | $11,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 1,250 | $11,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 280 | $11,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 267 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 749 | $10,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,559 | $10,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 140 | $10,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 239 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 371 | $10,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 221 | $10,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 542 | $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 | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 169 | $10,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23 | $10,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 900 | $10,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 769 | $10,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 187 | $10,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 411 | $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 | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 560 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 352 | $10,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 622 | $10,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 4,374 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012348 | this filing | 2014-11-17 | acceptance time not in the bulk data set |