13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 2,376 holding rows worth $11,696,684,000.
- Accession
- 0000950123-15-002050
- Filer
- CIK 35527
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 2,376 entries on the cover page, a total value of $11,696,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,705,929,000 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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 859 | $37,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,427 | $37,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 981 | $37,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,331 | $37,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 5,358 | $37,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 780 | $37,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 752 | $36,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 805 | $36,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,667 | $36,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,192 | $36,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,839 | $36,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,500 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 550 | $36,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 717 | $36,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 2,000 | $36,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,315 | $36,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,240 | $36,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 4,661 | $36,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 2,591 | $36,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 1,323 | $36,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 654 | $35,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 495 | $35,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,255 | $35,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,280 | $35,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 575 | $35,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,561 | $35,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,047 | $35,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,249 | $35,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 350 | $35,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 519 | $35,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 2,109 | $35,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,200 | $35,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,725 | $34,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 565 | $34,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,554 | $34,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 775 | $34,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 978 | $34,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,315 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 1,202 | $34,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,401 | $34,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 489 | $33,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 339 | $33,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,508 | $33,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,000 | $33,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 600 | $33,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,219 | $33,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,086 | $33,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,150 | $33,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 1,055 | $33,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 436 | $33,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 4,777 | $33,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 675 | $33,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 2,500 | $33,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 1,382 | $33,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,600 | $33,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 2,484 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 251 | $32,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,916 | $32,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 292 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,345 | $32,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,500 | $32,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,200 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 310 | $32,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,199 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 762 | $32,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,495 | $32,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,797 | $32,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,218 | $32,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 9,099 | $32,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 2,490 | $32,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 872 | $31,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 546 | $31,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,189 | $31,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 409 | $31,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 857 | $31,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 360 | $31,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 247 | $31,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 66 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 729 | $31,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $31,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,207 | $31,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 263 | $31,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 300 | $30,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,035 | $30,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 706 | $30,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $30,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 500 | $30,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,050 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,000 | $30,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 3,508 | $30,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 295 | $30,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 405 | $30,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 5,938 | $30,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 750 | $30,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 525 | $29,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 557 | $29,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,885 | $29,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 820 | $29,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 756 | $29,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 4,780 | $29,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 511 | $29,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 872 | $29,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 5,982 | $29,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 915 | $28,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,359 | $28,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,300 | $28,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,445 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $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 | |
| CRANE CO | 224399105 | COM | 485 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,849 | $28,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,096 | $28,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 2,000 | $28,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 9,940 | $28,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,532 | $28,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,249 | $28,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,528 | $28,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,000 | $28,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 522 | $28,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $27,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,697 | $27,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 911 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 187 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750 | $27,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 602 | $27,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 783 | $27,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,104 | $27,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 863 | $27,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 422 | $27,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 300 | $27,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 704 | $27,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,201 | $27,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 517 | $27,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 500 | $27,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 384 | $27,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,350 | $27,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 670 | $26,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 691 | $26,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 350 | $26,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 468 | $26,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,300 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 838 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 619 | $26,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 972 | $26,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,550 | $26,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,100 | $26,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,862 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,000 | $26,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 550 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 405 | $25,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $25,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,317 | $25,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,078 | $25,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 737 | $25,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,800 | $25,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 225 | $25,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 4,000 | $25,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 6,712 | $25,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 600 | $25,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 2,200 | $25,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 342 | $25,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 2,283 | $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 | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 452 | $25,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 429 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,925 | $24,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,154 | $24,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 718 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 865 | $24,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,000 | $24,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 200 | $24,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,445 | $24,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 595 | $24,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,500 | $24,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 930 | $24,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,374 | $24,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 577 | $24,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 609 | $24,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,230 | $24,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 224 | $24,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 1,490 | $24,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,565 | $23,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27 | $23,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 524 | $23,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,729 | $23,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,780 | $23,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,068 | $23,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,350 | $23,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 300 | $23,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 220 | $23,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 878 | $22,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,020 | $22,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 760 | $22,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,500 | $22,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $22,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 375 | $22,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,250 | $22,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,350 | $22,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 3,000 | $22,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,250 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 624 | $22,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 475 | $22,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 362 | $22,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,428 | $22,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 895 | $22,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 1,950 | $22,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 798 | $21,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,250 | $21,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 202 | $21,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,418 | $21,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 800 | $21,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 736 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 280 | $21,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 705 | $21,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 648 | $21,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 325 | $21,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,642 | $21,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 2,580 | $21,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,762 | $21,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 200 | $21,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 249 | $20,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 225 | $20,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 308 | $20,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 600 | $20,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,000 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 358 | $20,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 1,400 | $20,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 781 | $20,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 180 | $20,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 800 | $20,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 500 | $20,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 15,984 | $20,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 650 | $20,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,000 | $20,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 2,000 | $20,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 800 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 1,113 | $20,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,425 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 325 | $19,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,230 | $19,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 250 | $19,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,216 | $19,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,630 | $19,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,000 | $19,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 351 | $19,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 500 | $19,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,046 | $19,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 1,672 | $19,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 267 | $18,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 344 | $18,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 434 | $18,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,220 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $18,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,071 | $18,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 2,224 | $18,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,824 | $18,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 570 | $18,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 1,142 | $18,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 400 | $18,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 536 | $18,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 432 | $17,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100 | $17,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,343 | $17,000 | thousands by filing date | |
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| NEOGENOMICS INC | 64049M209 | COM NEW | 4,000 | $17,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,573 | $17,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 290 | $17,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,500 | $17,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,000 | $17,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,078 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 344 | $17,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 3,205 | $17,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 614 | $17,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 982 | $17,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,000 | $17,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 230 | $17,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 3,500 | $17,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 150 | $17,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 555 | $17,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 1,964 | $17,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 172 | $16,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,000 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 255 | $16,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 500 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 517 | $16,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,882 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 259 | $16,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,000 | $16,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,400 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,000 | $16,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 338 | $16,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 1,000 | $16,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,391 | $16,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 248 | $16,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 530 | $16,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 769 | $16,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 700 | $16,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $16,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,000 | $16,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 356 | $16,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 210 | $16,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,200 | $16,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 799 | $16,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 171 | $16,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 782 | $16,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 609 | $16,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 500 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 682 | $16,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 197 | $15,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | 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 | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,200 | $15,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,305 | $15,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 650 | $15,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 444 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 535 | $15,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 588 | $15,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 240 | $15,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,202 | $15,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 478 | $15,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 191 | $15,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 500 | $15,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 222 | $15,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,400 | $15,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 435 | $15,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 505 | $15,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,020 | $15,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 1,000 | $15,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 247 | $14,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,140 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $14,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,000 | $14,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,000 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $14,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 925 | $14,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 222 | $14,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 471 | $14,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,000 | $14,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 158 | $14,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 100 | $14,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 722 | $14,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,929 | $14,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 866 | $14,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 770 | $14,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,250 | $14,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,740 | $14,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 112 | $14,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 272 | $14,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 488 | $14,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 207 | $14,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 320 | $14,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,350 | $14,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 760 | $14,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 3,168 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 329 | $14,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 500 | $14,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 7,768 | $14,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 374 | $13,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,593 | $13,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,056 | $13,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 287 | $13,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 211 | $13,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,103 | $13,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 719 | $13,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 153 | $13,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 923 | $13,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 787 | $13,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 381 | $13,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,662 | $13,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,350 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 272 | $13,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 625 | $13,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,774 | $13,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 424 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 189 | $13,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 169 | $13,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 271 | $13,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 115 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,060 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 250 | $12,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,300 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,690 | $12,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,050 | $12,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 302 | $12,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 342 | $12,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 1,000 | $12,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 338 | $12,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 500 | $12,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,725 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 290 | $12,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 321 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 500 | $12,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 327 | $12,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 311 | $12,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 464 | $12,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 418 | $12,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,000 | $12,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 500 | $12,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 183 | $12,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 789 | $12,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 179 | $11,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 618 | $11,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 140 | $11,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $11,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 180 | $11,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 200 | $11,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 281 | $11,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 969 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 320 | $11,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,000 | $11,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 187 | $11,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $11,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 200 | $11,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,333 | $11,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 100 | $11,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 519 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 365 | $11,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 710 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 400 | $11,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,500 | $11,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 70 | $10,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $10,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 237 | $10,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,545 | $10,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500 | $10,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 300 | $10,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 190 | $10,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 500 | $10,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 275 | $10,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 365 | $10,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 700 | $10,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 229 | $10,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 900 | $10,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 102 | $10,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 549 | $10,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 537 | $10,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 200 | $10,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 108 | $10,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 322 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 605 | $10,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 611 | $10,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 368 | $10,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 9,147 | $10,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 346 | $10,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 774 | $10,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,116 | $10,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,000 | $10,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,500 | $10,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 158 | $10,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 800 | $10,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 2,600 | $10,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 6,000 | $10,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 700 | $10,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 375 | $10,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 8,000 | $10,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 286 | $10,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 636 | $9,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $9,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 152 | $9,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 168 | $9,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 194 | $9,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 500 | $9,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 73 | $9,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 278 | $9,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,000 | $9,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,000 | $9,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 236 | $9,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,000 | $9,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 78 | $9,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 382 | $9,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 560 | $9,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 400 | $9,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 572 | $9,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 2,514 | $9,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 823 | $9,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 130 | $9,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 294 | $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 | |
| GREATBATCH INC | 39153L106 | COM | 186 | $9,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 400 | $9,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 792 | $9,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,200 | $9,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 500 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R511 | PSHS ULT MDCP GR | 76 | $9,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 166 | $9,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 400 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 500 | $9,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 101 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 193 | $8,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 594 | $8,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 347 | $8,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 250 | $8,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 150 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002050 | this filing | 2015-02-13 | acceptance time not in the bulk data set |