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 |
|---|---|---|---|---|---|---|
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 969 | $10,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 823 | $10,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 836 | $10,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,495 | $10,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 1,000 | $10,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 464 | $10,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 670 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 365 | $10,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,350 | $10,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 700 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 859 | $10,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,200 | $10,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 1,850 | $10,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,500 | $10,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 166 | $10,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 172 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 500 | $10,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 140 | $10,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 728 | $10,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 400 | $10,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 70 | $9,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 239 | $9,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 749 | $9,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 255 | $9,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67 | $9,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 240 | $9,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 500 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 158 | $9,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 228 | $9,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $9,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 616 | $9,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 700 | $9,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 200 | $9,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100 | $9,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,000 | $9,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 644 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 904 | $9,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 2,514 | $9,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,000 | $9,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 988 | $9,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 220 | $9,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 750 | $9,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,500 | $9,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 2,500 | $9,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 219 | $9,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,449 | $9,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 169 | $9,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 400 | $9,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 544 | $9,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 370 | $9,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $8,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 101 | $8,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156 | $8,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 221 | $8,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 174 | $8,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 692 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 65 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $8,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,300 | $8,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 401 | $8,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 337 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 600 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 600 | $8,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 700 | $8,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 231 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $8,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 83 | $8,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 200 | $8,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 78 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 159 | $8,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 500 | $8,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 497 | $8,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 118 | $8,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 524 | $8,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,000 | $8,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 250 | $8,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 290 | $8,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,500 | $8,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 306 | $8,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,200 | $8,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 615 | $8,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 679 | $8,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 200 | $8,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 2,801 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 615 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 110 | $7,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,000 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 220 | $7,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 765 | $7,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 990 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 250 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 175 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 165 | $7,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 150 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 52 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $7,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 289 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 180 | $7,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 357 | $7,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 500 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 200 | $7,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 329 | $7,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 250 | $7,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 413 | $7,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 500 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 150 | $7,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 150 | $7,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 127 | $7,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 132 | $7,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 250 | $7,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 619 | $7,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 500 | $7,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 300 | $7,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 742 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 146 | $7,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 678 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 200 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 434 | $6,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,590 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 351 | $6,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 344 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 123 | $6,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 160 | $6,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 208 | $6,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 500 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 530 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 101 | $6,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 403 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $6,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 266 | $6,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 75 | $6,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 160 | $6,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 200 | $6,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 500 | $6,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 726 | $6,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,250 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,005 | $6,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 760 | $6,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,500 | $6,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 364 | $6,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 4,500 | $6,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 5,000 | $6,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 140 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 126 | $6,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063209 | ADR NEW | 166 | $6,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25 | $5,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 137 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 76 | $5,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 133 | $5,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 135 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 123 | $5,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 250 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 160 | $5,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 289 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 87 | $5,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 126 | $5,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 168 | $5,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 353 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 38 | $5,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 657 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 120 | $5,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 241 | $5,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 100 | $5,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 200 | $5,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 790 | $5,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 277 | $5,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 342 | $5,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 500 | $5,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 59 | $5,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 500 | $5,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 534 | $5,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 300 | $5,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 620 | $5,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 500 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 105 | $5,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 107 | $5,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 500 | $5,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 3,600 | $5,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,000 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72 | $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 | |
| BRINKER INTL INC COM | 109641100 | Stock | 76 | $4,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 206 | $4,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 798 | $4,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 630 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 108 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 122 | $4,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 560 | $4,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 219 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 123 | $4,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 333 | $4,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400 | $4,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 480 | $4,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 700 | $4,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 185 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 82 | $4,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 44 | $4,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 94 | $4,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 133 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 25 | $4,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 205 | $4,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 336 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 195 | $4,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 316 | $4,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,000 | $4,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 206 | $4,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,000 | $4,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 220 | $4,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 72 | $4,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 468 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 137 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 900 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 77 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 95 | $3,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 133 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 103 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 45 | $3,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 75 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 25 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 84 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 181 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 47 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 65 | $3,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 300 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 95 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 127 | $3,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 248 | $3,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 91 | $3,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 94 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 140 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18 | $3,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 647 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 132 | $3,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 55 | $3,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 60 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 686 | $3,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 219 | $3,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 183 | $3,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 500 | $3,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 1,223 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 195 | $3,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 98 | $3,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 137 | $3,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 66 | $3,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 96 | $3,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 62 | $3,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 168 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 70 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,200 | $3,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 50 | $3,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 500 | $3,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 500 | $3,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 125 | $3,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 719 | $3,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 194 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 173 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 30 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51 | $2,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 200 | $2,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,004 | $2,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 78 | $2,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 470 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 72 | $2,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 140 | $2,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 56 | $2,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 80 | $2,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 68 | $2,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 100 | $2,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 110 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 86 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 170 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100 | $2,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 90 | $2,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 150 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 25 | $2,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 170 | $2,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 100 | $2,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 69 | $2,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 33 | $2,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 190 | $2,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 3,289 | $2,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 200 | $2,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 24 | $2,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 77 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 136 | $2,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 106 | $2,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 85 | $2,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 200 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 50 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 40 | $2,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 1,000 | $2,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 225 | $2,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 500 | $2,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 122 | $2,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 214 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 166 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 212 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 75 | $1,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 30 | $1,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 58 | $1,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 137 | $1,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 94 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 375 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 335 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 107 | $1,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 50 | $1,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 67 | $1,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 100 | $1,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 50 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 57 | $1,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 325 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 45 | $1,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 47 | $1,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 42 | $1,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 148 | $1,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 35 | $1,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 196 | $1,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 800 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 24 | $1,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 45 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 50 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 102 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19 | $1,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 700 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 24 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 212 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 42 | $1,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 43 | $1,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 400 | $1,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 63 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 900 | $1,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 93 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 1,500 | $1,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 462 | $1,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 96 | $1,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 45 | $1,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 1,000 | $1,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 28 | $1,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 483 | $1,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 43 | $1,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 90 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 773 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI EQUITY TR INC | 362397184 | RIGHT 10/20/2014 | 4,004 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEARLAB CORP | 878193101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANRO CORP | 066800103 | COM | 1,165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMULEX CORP | 292475209 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906204 | COM DSSG | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENDREON CORP | 24823Q107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMVERSE INC | 20585P105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVACOPPER INC | 66988K102 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI S.A. | 670851104 | SPONSORED ADR | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |