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 |
|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO COM | 201723103 | Stock | 590 | $10,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 312 | $10,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 180 | $10,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 99 | $10,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 193 | $10,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 190 | $10,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 960 | $10,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 410 | $10,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 278 | $10,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 309 | $10,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 350 | $10,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,294 | $10,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 124 | $10,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 700 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 230 | $10,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 693 | $10,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,215 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 605 | $10,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 146 | $10,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 151 | $10,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 130 | $10,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 403 | $10,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,075 | $10,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 450 | $10,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,000 | $10,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,770 | $10,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 238 | $10,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 200 | $10,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 360 | $10,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 453 | $10,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 525 | $10,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 800 | $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 | |
| ROUNDY'S INC | 779268101 | COM | 2,000 | $10,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 166 | $10,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 400 | $10,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 440 | $10,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 70 | $9,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $9,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 339 | $9,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 688 | $9,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 315 | $9,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 150 | $9,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 144 | $9,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 622 | $9,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 302 | $9,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150 | $9,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 861 | $9,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 365 | $9,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 667 | $9,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $9,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 80 | $9,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 630 | $9,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 806 | $9,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,000 | $9,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 382 | $9,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 191 | $9,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 560 | $9,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 400 | $9,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 453 | $9,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 525 | $9,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 2,514 | $9,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 924 | $9,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 5,246 | $9,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,500 | $9,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 165 | $9,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 564 | $9,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 200 | $9,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,200 | $9,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 925 | $9,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 400 | $9,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,000 | $9,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 421 | $9,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 101 | $8,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,021 | $8,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $8,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 85 | $8,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 158 | $8,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 250 | $8,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 230 | $8,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 148 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41 | $8,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 307 | $8,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 323 | $8,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 875 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 600 | $8,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 443 | $8,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 500 | $8,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 129 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $8,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 136 | $8,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 567 | $8,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 273 | $8,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 502 | $8,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 6,304 | $8,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 250 | $8,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 500 | $8,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 148 | $8,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 201 | $8,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 259 | $8,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,000 | $8,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 814 | $8,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 104 | $8,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 405 | $8,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 188 | $8,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 86 | $8,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,500 | $8,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 131 | $8,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 615 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 615 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 200 | $8,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60 | $7,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 76 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 328 | $7,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 221 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 113 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 210 | $7,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 318 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 347 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 56 | $7,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 211 | $7,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 990 | $7,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 165 | $7,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 181 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 530 | $7,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 740 | $7,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 116 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 235 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53 | $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 | |
| WEX INC | 96208T104 | COM | 69 | $7,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 980 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 200 | $7,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 78 | $7,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 447 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 220 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 393 | $7,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 500 | $7,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 482 | $7,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,107 | $7,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 497 | $7,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 281 | $7,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 428 | $7,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 720 | $7,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,500 | $7,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 454 | $7,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 263 | $7,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 103 | $7,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 500 | $7,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 70 | $7,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 365 | $7,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,000 | $7,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 100 | $7,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 500 | $7,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 220 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 126 | $7,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 148 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 70 | $6,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 225 | $6,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 85 | $6,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 218 | $6,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 208 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 144 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 101 | $6,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 85 | $6,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 80 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 162 | $6,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 90 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 73 | $6,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400 | $6,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 200 | $6,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 800 | $6,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 200 | $6,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,250 | $6,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 170 | $6,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 118 | $6,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 34 | $6,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 248 | $6,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 242 | $6,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 500 | $6,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,000 | $6,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 133 | $6,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 90 | $6,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,147 | $6,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 51 | $6,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 98 | $6,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 75 | $6,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 276 | $6,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 120 | $6,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 330 | $6,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 300 | $6,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 130 | $6,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,000 | $6,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 619 | $6,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 500 | $6,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 4,462 | $6,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 118 | $6,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,000 | $6,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 829 | $6,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 7,219 | $6,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,018 | $5,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 112 | $5,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 62 | $5,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 43 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 82 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 200 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 78 | $5,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 153 | $5,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 500 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 101 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 214 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 160 | $5,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 261 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 55 | $5,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 168 | $5,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 83 | $5,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 200 | $5,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 200 | $5,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 66 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 300 | $5,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 100 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 465 | $5,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 90 | $5,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 126 | $5,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 267 | $5,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 4,374 | $5,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 2,056 | $5,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 3,000 | $5,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 69 | $5,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 400 | $5,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 100 | $5,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 700 | $5,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 99 | $5,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 293 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 198 | $5,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 75 | $5,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 111 | $5,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 103 | $5,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 60 | $5,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 89 | $5,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 72 | $5,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 200 | $5,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,500 | $5,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 2,000 | $5,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 318 | $5,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 557 | $5,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 400 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 116 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 207 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 194 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 40 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 149 | $4,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 67 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 104 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 70 | $4,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 90 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 293 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 92 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 254 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 151 | $4,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 185 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 83 | $4,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,292 | $4,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 190 | $4,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 394 | $4,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 175 | $4,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 122 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 92 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 67 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 122 | $4,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 113 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 94 | $4,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 68 | $4,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $4,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 65 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58 | $4,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 560 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $4,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 219 | $4,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 300 | $4,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 79 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 133 | $4,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 118 | $4,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 333 | $4,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 241 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 259 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 56 | $4,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 116 | $4,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 39 | $4,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 366 | $4,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 76 | $4,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 790 | $4,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 94 | $4,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 222 | $4,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 700 | $4,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 125 | $4,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 209 | $4,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 242 | $4,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 114 | $4,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 260 | $4,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 205 | $4,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 10,000 | $4,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 673 | $4,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 84 | $4,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,000 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 198 | $4,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 325 | $4,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 58 | $4,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 68 | $4,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 138 | $4,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 123 | $4,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 109 | $4,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 82 | $4,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 126 | $4,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 368 | $4,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 2,413 | $4,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,000 | $4,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 5,000 | $4,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,000 | $4,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 155 | $4,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 163 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 68 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 61 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16 | $3,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 90 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 95 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 89 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 66 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 205 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 51 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 242 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 66 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 102 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 33 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 70 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 76 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 200 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 64 | $3,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 56 | $3,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 215 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 67 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 86 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 172 | $3,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 114 | $3,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 319 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 103 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 121 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 93 | $3,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 630 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 134 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 75 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 96 | $3,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 73 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30 | $3,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 72 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 110 | $3,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 95 | $3,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 48 | $3,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 72 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 37 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 61 | $3,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 130 | $3,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 282 | $3,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 110 | $3,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 94 | $3,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,575 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 43 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 140 | $3,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 63 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 44 | $3,000 | thousands by filing date | |
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| ISHARES TR | 464287531 | US DIGI REAL ETF | 83 | $3,000 | thousands by filing date | |
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| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 300 | $3,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 117 | $3,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 126 | $3,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 144 | $3,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 138 | $3,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 642 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 167 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 150 | $3,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 61 | $3,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 99 | $3,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 64 | $3,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 83 | $3,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 123 | $3,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 64 | $3,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 150 | $3,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 84 | $3,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 103 | $3,000 | thousands by filing date | |
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| DREW INDS INC | 26168L205 | COM NEW | 43 | $3,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 76 | $3,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 110 | $3,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 264 | $3,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 94 | $3,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 233 | $3,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 215 | $3,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 82 | $3,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 78 | $3,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 59 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 70 | $3,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 500 | $3,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 500 | $3,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 719 | $3,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 678 | $3,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 97 | $3,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 76 | $3,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 141 | $2,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 291 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 38 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 62 | $2,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 169 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 26 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 64 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 96 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 48 | $2,000 | thousands by filing date | |
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| REPLIGEN CORP COM | 759916109 | Stock | 55 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 95 | $2,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 79 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 72 | $2,000 | thousands by filing date | |
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| CONMED CORP COM | 207410101 | Stock | 49 | $2,000 | thousands by filing date | |
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| ACCO BRANDS CORP COM | 00081T108 | Stock | 212 | $2,000 | thousands by filing date | |
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| MERIT MED SYS INC COM | 589889104 | Stock | 78 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 68 | $2,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 415 | $2,000 | thousands by filing date | |
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| WD 40 CO COM | 929236107 | Stock | 25 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 139 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 114 | $2,000 | thousands by filing date | |
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| INVESCO SR INCOME TR | 46131H107 | COM | 470 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 71 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 40 | $2,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 119 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 52 | $2,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 74 | $2,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 68 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 51 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 84 | $2,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 40 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 47 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 137 | $2,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 116 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 23 | $2,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 24 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 99 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 81 | $2,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 61 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 164 | $2,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 140 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 33 | $2,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 163 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54 | $2,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 34 | $2,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 125 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 60 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 68 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 61 | $2,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 70 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 21 | $2,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 48 | $2,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 222 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 38 | $2,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 91 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 158 | $2,000 | 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 |