13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 2,829 holding rows worth $11,544,286,000.
- Accession
- 0000950123-15-005821
- Filer
- CIK 35527
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 2,829 entries on the cover page, a total value of $11,544,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,553,397,000 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 |
|---|---|---|---|---|---|---|
| COMPUTER SCIENCES CORP | 205363104 | COM | 616 | $40,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 1,242 | $40,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 2,500 | $40,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 320 | $39,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,527 | $39,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,581 | $39,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,400 | $39,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,150 | $39,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 500 | $38,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,445 | $38,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,743 | $38,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,563 | $38,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,829 | $38,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,335 | $38,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 587 | $38,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 290 | $38,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 470 | $38,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 392 | $38,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 497 | $38,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,651 | $38,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,847 | $37,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 600 | $37,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 737 | $37,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,192 | $37,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,636 | $37,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 776 | $37,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,502 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 550 | $37,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,486 | $37,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 717 | $37,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,939 | $37,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $37,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 688 | $37,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,767 | $36,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,393 | $36,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,000 | $36,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,891 | $36,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 2,591 | $36,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,600 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 1,202 | $36,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 534 | $35,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 226 | $35,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,667 | $35,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 439 | $35,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,141 | $35,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,554 | $35,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,715 | $35,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,819 | $35,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,194 | $35,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,530 | $35,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 490 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,570 | $34,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 230 | $34,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 797 | $34,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 578 | $34,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 540 | $34,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 4,780 | $34,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 9,096 | $34,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,076 | $33,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 775 | $33,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,500 | $33,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 436 | $33,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 2,500 | $33,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,659 | $32,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 934 | $32,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 918 | $32,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 400 | $32,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,382 | $32,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,159 | $32,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,095 | $32,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,053 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 729 | $32,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 813 | $32,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 3,250 | $32,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 366 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,345 | $31,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 867 | $31,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,292 | $31,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,500 | $31,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,913 | $31,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $31,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,895 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 603 | $31,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,010 | $31,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 3,508 | $31,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,797 | $31,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 295 | $31,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,095 | $31,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,383 | $31,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 626 | $31,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 675 | $31,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 599 | $31,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 263 | $31,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 552 | $30,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,500 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,000 | $30,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,145 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 980 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 628 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,000 | $30,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,217 | $30,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 39,375 | $30,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 757 | $30,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 420 | $30,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,000 | $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 | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,189 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 187 | $29,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,192 | $29,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,582 | $29,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,847 | $29,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,692 | $29,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 492 | $29,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,096 | $29,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,150 | $29,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 3,000 | $29,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 1,859 | $29,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 770 | $28,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 363 | $28,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 2,000 | $28,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 723 | $28,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,528 | $28,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 544 | $28,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 832 | $28,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 362 | $28,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,230 | $28,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 350 | $27,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,462 | $27,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,300 | $27,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,445 | $27,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,154 | $27,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 228 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 619 | $27,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,250 | $27,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,249 | $27,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,262 | $27,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,000 | $27,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,130 | $27,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,040 | $27,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 1,071 | $27,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 331 | $26,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 484 | $26,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 353 | $26,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 598 | $26,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,000 | $26,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,128 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 838 | $26,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,302 | $26,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 972 | $26,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,500 | $26,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 500 | $26,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 320 | $26,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,448 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,000 | $26,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 2,750 | $26,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 6,000 | $26,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 452 | $26,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 1,825 | $26,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 798 | $25,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 702 | $25,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,045 | $25,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,000 | $25,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,000 | $25,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 375 | $25,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,078 | $25,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,800 | $25,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,100 | $25,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 930 | $25,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,068 | $25,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 600 | $25,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 609 | $25,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 3,730 | $25,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,123 | $25,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 1,490 | $25,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 2,283 | $25,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 402 | $24,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,072 | $24,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,295 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,925 | $24,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,199 | $24,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 1,523 | $24,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 665 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 497 | $24,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,374 | $24,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,109 | $24,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,214 | $24,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 743 | $24,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 559 | $23,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 585 | $23,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 484 | $23,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 417 | $23,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,500 | $23,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,102 | $23,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 200 | $23,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,445 | $23,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,381 | $23,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,708 | $23,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 648 | $23,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 595 | $23,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,780 | $23,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,225 | $23,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,052 | $23,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 593 | $23,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 5,982 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 394 | $22,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 324 | $22,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,614 | $22,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 612 | $22,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 743 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 386 | $22,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 173 | $22,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,350 | $22,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 4,205 | $22,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,750 | $22,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,105 | $22,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 362 | $22,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 2,290 | $22,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,100 | $22,000 | thousands by filing date | |
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| ISHARES INC | 464286459 | EMKTS VALU IDX | 472 | $21,000 | thousands by filing date | |
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| ISHARES TR | 464288257 | MSCI ACWI ETF | 325 | $20,000 | thousands by filing date | |
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| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 230 | $19,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 1,113 | $19,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 283 | $18,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 283 | $18,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 296 | $18,000 | thousands by filing date | |
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| BRINKS CO | 109696104 | COM | 666 | $18,000 | thousands by filing date | |
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| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 615 | $18,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 877 | $18,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 294 | $18,000 | thousands by filing date | |
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| ENDO INTL PLC | G30401106 | SHS | 201 | $18,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 826 | $17,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,236 | $17,000 | thousands by filing date | |
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| GIBRALTAR INDS INC | 374689107 | COM | 1,017 | $17,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 365 | $17,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 265 | $17,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 231 | $17,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,071 | $17,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,500 | $17,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,400 | $17,000 | thousands by filing date | |
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| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,078 | $17,000 | thousands by filing date | |
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| CLECO CORP NEW | 12561W105 | COM | 309 | $17,000 | thousands by filing date | |
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| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100 | $16,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 461 | $16,000 | thousands by filing date | |
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| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 399 | $16,000 | thousands by filing date | |
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| TANGER INC | 875465106 | COM | 445 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,000 | $16,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,702 | $16,000 | thousands by filing date | |
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| CHEROKEE INC | 16444H102 | COM | 842 | $16,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 465 | $16,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,053 | $15,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $15,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 580 | $15,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 629 | $15,000 | thousands by filing date | |
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| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 939 | $15,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,000 | $15,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 638 | $15,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 275 | $15,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 384 | $15,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 530 | $15,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 514 | $15,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 331 | $15,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 379 | $15,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 136 | $15,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,087 | $15,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 701 | $15,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $15,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 413 | $15,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 264 | $15,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 546 | $15,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 228 | $15,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 614 | $15,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,144 | $15,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 325 | $15,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 500 | $15,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 275 | $15,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,042 | $15,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,030 | $15,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,572 | $15,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 1,000 | $15,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,421 | $14,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 83 | $14,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 321 | $14,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 212 | $14,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 287 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 535 | $14,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 969 | $14,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,535 | $14,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 521 | $14,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 91 | $14,000 | thousands by filing date | |
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| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,388 | $14,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 180 | $14,000 | thousands by filing date | |
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| CST BRANDS INC | 12646R105 | COM | 317 | $14,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 498 | $14,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 457 | $14,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 217 | $14,000 | thousands by filing date | |
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| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 483 | $14,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 866 | $14,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 185 | $14,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 292 | $14,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 554 | $14,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 424 | $14,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 349 | $14,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 588 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 189 | $14,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,119 | $14,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 343 | $14,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 420 | $14,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 5,000 | $14,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 785 | $14,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 230 | $13,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 156 | $13,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $13,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 304 | $13,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,140 | $13,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 198 | $13,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 336 | $13,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 650 | $13,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 211 | $13,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 205 | $13,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 457 | $13,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 224 | $13,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 405 | $13,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 923 | $13,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 447 | $13,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 538 | $13,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 550 | $13,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 324 | $13,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 224 | $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 | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 867 | $13,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 625 | $13,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,765 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 608 | $13,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,079 | $13,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,774 | $13,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,208 | $13,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 231 | $13,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 300 | $13,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 875 | $13,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 519 | $13,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 343 | $13,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 358 | $13,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 203 | $13,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 247 | $13,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,000 | $13,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 296 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 700 | $13,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 115 | $12,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 500 | $12,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 201 | $12,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 700 | $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 | |
| FTI CONSULTING INC | 302941109 | COM | 332 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 239 | $12,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 333 | $12,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 844 | $12,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,050 | $12,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 180 | $12,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 239 | $12,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 215 | $12,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 150 | $12,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 220 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 290 | $12,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,999 | $12,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 179 | $12,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 516 | $12,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 774 | $12,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,250 | $12,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 189 | $12,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,500 | $12,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,075 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 365 | $12,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,350 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 400 | $12,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 688 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 100 | $11,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 733 | $11,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 817 | $11,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 207 | $11,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 298 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 103 | $11,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 342 | $11,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 969 | $11,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 900 | $11,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 606 | $11,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 500 | $11,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 643 | $11,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 488 | $11,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,659 | $11,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,000 | $11,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 200 | $11,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 259 | $11,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 131 | $11,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 687 | $11,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 220 | $11,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 566 | $11,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 15,984 | $11,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 314 | $11,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 42 | $11,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 100 | $11,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 430 | $11,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 901 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 283 | $11,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 210 | $11,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 125 | $11,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 137 | $11,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 1,116 | $11,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,654 | $11,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 183 | $11,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 710 | $11,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 500 | $11,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 500 | $11,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,949 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005821 | this filing | 2015-05-14 | acceptance time not in the bulk data set |