13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,927 holding rows worth $11,459,647,000.
- Accession
- 0000950123-15-009240
- Filer
- CIK 35527
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 2,927 entries on the cover page, a total value of $11,459,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,468,227,000 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 |
|---|---|---|---|---|---|---|
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 9,919 | $198,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 21,375 | $198,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 5,148 | $198,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,962 | $197,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,873 | $197,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,700 | $197,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,494 | $196,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,360 | $196,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,491 | $196,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,358 | $193,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,154 | $193,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,922 | $193,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,431 | $193,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,300 | $192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,300 | $192,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,394 | $191,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,246 | $187,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,143 | $186,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,006 | $185,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,023 | $184,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,630 | $182,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 3,883 | $182,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,065 | $180,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 10,880 | $180,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 15,350 | $179,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 294 | $178,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,000 | $176,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,294 | $176,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,003 | $175,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,283 | $174,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,326 | $174,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,766 | $173,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 10,460 | $170,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 11,500 | $170,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,761 | $169,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 40,000 | $168,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,737 | $167,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,900 | $167,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,817 | $167,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,847 | $164,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,338 | $164,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,596 | $164,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,684 | $163,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,647 | $163,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,378 | $162,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,171 | $161,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,314 | $160,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,357 | $160,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,718 | $159,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 7,656 | $159,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,325 | $158,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,345 | $156,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 981 | $156,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,438 | $155,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,531 | $155,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,888 | $155,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,600 | $154,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,197 | $154,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,506 | $154,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,311 | $154,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,037 | $153,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,113 | $152,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,257 | $152,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 963 | $151,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,375 | $149,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,040 | $149,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,042 | $149,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,135 | $148,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,982 | $148,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,650 | $147,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,266 | $147,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 609 | $147,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,452 | $147,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,534 | $146,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $145,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,994 | $145,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 29,105 | $144,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,335 | $143,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,041 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,878 | $143,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,830 | $142,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,787 | $142,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,747 | $142,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 4,690 | $142,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 914 | $141,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,276 | $141,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,014 | $139,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,395 | $139,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,439 | $139,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,208 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,000 | $139,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $139,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,338 | $138,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 3,098 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,509 | $137,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,945 | $135,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,827 | $135,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,856 | $135,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,899 | $135,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,218 | $134,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,708 | $133,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 14,085 | $133,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,382 | $133,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 4,449 | $132,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,276 | $131,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,557 | $131,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 9,372 | $130,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,277 | $130,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,123 | $129,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,604 | $128,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,493 | $128,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,432 | $128,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,100 | $128,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,799 | $127,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,759 | $127,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 4,855 | $127,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,763 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,000 | $126,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,115 | $125,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,204 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,095 | $125,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 9,096 | $125,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,748 | $125,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,485 | $124,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,777 | $124,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,434 | $124,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 12,800 | $124,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,129 | $124,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,070 | $124,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 850 | $123,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,209 | $123,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,176 | $123,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,913 | $122,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,561 | $122,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,200 | $122,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 9,581 | $122,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,929 | $121,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,205 | $121,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,115 | $121,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,270 | $121,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,533 | $121,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,778 | $121,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,154 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,720 | $120,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,756 | $120,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,000 | $119,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 8,628 | $119,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 4,700 | $119,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 1,308 | $118,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,635 | $117,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,418 | $117,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,328 | $116,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,727 | $116,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,140 | $116,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 950 | $116,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 671 | $115,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 8,650 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,345 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,956 | $113,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 2,799 | $113,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,072 | $113,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,907 | $112,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,752 | $112,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,529 | $112,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,994 | $111,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,340 | $111,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 995 | $111,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,000 | $110,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,508 | $109,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 9,615 | $109,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,209 | $109,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,353 | $108,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,388 | $107,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 728 | $107,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,611 | $106,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 868 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,272 | $105,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 6,250 | $105,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,212 | $104,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,259 | $104,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,752 | $104,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,348 | $104,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 5,477 | $104,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,746 | $103,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,495 | $103,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 2,253 | $103,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,568 | $102,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 975 | $102,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,136 | $102,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 874 | $102,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,170 | $102,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,402 | $102,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,927 | $101,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,452 | $100,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,574 | $100,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,450 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,760 | $100,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,765 | $100,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 9,417 | $100,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,691 | $100,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 13,491 | $100,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,090 | $99,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 480 | $99,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,360 | $98,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,243 | $98,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,443 | $97,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 8,712 | $97,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 6,556 | $97,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,728 | $97,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $96,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 3,400 | $96,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,979 | $95,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,478 | $95,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,676 | $94,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 840 | $94,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,608 | $94,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,732 | $94,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,020 | $93,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,264 | $93,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,620 | $93,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 7,120 | $93,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 6,162 | $93,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,209 | $92,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,539 | $92,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 750 | $92,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 4,593 | $92,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 6,906 | $92,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,487 | $92,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,065 | $91,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,193 | $91,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,597 | $91,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 5,000 | $91,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,835 | $91,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,800 | $90,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 446 | $90,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,015 | $89,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,375 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,493 | $89,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,250 | $89,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,194 | $88,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 6,615 | $88,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,654 | $87,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,000 | $87,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 33,000 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,085 | $87,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,524 | $87,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 5,750 | $87,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,052 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 492 | $86,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,725 | $86,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,700 | $86,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,900 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,250 | $85,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,600 | $85,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 3,591 | $84,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,179 | $84,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,562 | $84,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 920 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,200 | $83,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,817 | $83,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,054 | $83,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,943 | $82,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 836 | $82,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,975 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,000 | $82,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,796 | $82,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,561 | $82,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 1,184 | $82,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 564 | $80,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 234 | $80,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,228 | $80,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 316 | $80,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,239 | $80,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,254 | $80,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 758 | $80,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 200,000 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 720 | $79,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,624 | $79,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,520 | $79,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,834 | $79,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,073 | $78,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,301 | $78,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,834 | $78,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,784 | $77,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,823 | $77,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 164 | $77,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,710 | $77,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,364 | $76,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 339 | $76,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 929 | $76,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,991 | $76,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 2,037 | $76,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 8,958 | $76,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 10,000 | $76,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,750 | $75,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,500 | $75,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 11,601 | $75,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,500 | $75,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,500 | $74,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,871 | $74,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,807 | $74,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 4,322 | $74,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,133 | $73,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,640 | $73,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,293 | $73,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,300 | $73,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 685 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 453 | $72,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,434 | $72,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,161 | $72,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,792 | $72,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,690 | $72,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,823 | $72,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,991 | $71,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,634 | $71,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 4,500 | $71,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,907 | $70,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 472 | $70,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,000 | $70,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,678 | $70,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 2,866 | $70,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,234 | $70,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 4,500 | $70,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,045 | $69,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,000 | $69,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,292 | $69,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 2,185 | $69,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,924 | $68,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 893 | $68,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,600 | $68,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 883 | $68,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 11,284 | $68,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,542 | $67,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,954 | $67,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,435 | $67,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,495 | $67,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,370 | $67,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,279 | $66,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,228 | $66,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 800 | $66,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 13,010 | $66,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,000 | $66,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,746 | $66,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 3,500 | $66,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 5,000 | $66,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 754 | $65,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,200 | $65,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,121 | $65,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,680 | $65,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 570 | $65,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,271 | $63,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,920 | $63,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,519 | $63,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,000 | $63,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 729 | $63,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,675 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,717 | $63,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,400 | $63,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,327 | $63,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 891 | $62,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 920 | $62,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,134 | $62,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 558 | $62,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,718 | $62,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,117 | $62,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 766 | $61,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,528 | $61,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 830 | $61,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,136 | $61,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 897 | $61,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,199 | $61,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 4,500 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,337 | $61,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 8,751 | $61,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 700 | $60,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,634 | $60,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,047 | $60,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,627 | $59,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,531 | $59,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,076 | $59,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,255 | $59,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 50 | $59,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 2,054 | $59,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 934 | $58,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 512 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,198 | $58,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,103 | $58,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,900 | $58,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 315 | $57,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,740 | $57,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,245 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,859 | $57,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 998 | $57,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,209 | $57,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,461 | $57,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 522 | $57,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,392 | $57,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,822 | $57,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 4,000 | $57,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,684 | $56,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,725 | $56,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 560 | $56,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 814 | $55,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,081 | $55,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,520 | $55,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,132 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,248 | $55,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,977 | $55,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,157 | $55,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,345 | $55,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 14,546 | $55,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 669 | $54,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,362 | $54,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,687 | $54,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,107 | $54,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,496 | $54,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,181 | $54,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,292 | $54,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,112 | $54,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,000 | $54,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 661 | $54,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 5,004 | $54,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,990 | $54,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,675 | $54,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 450 | $54,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 803 | $53,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,886 | $53,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,470 | $53,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 966 | $53,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,778 | $52,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 365 | $52,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,628 | $52,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,825 | $52,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 2,020 | $52,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 10,600 | $52,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 897 | $51,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,700 | $51,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 921 | $51,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 6,000 | $51,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,328 | $51,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,750 | $51,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 2,500 | $51,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,510 | $50,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,068 | $50,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 454 | $50,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 4,000 | $50,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,000 | $50,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,113 | $50,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 719 | $50,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,124 | $49,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 681 | $49,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,000 | $49,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 3,450 | $49,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,838 | $49,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,300 | $49,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,061 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 4,632 | $49,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 863 | $48,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 915 | $48,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,293 | $48,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 978 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 800 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,306 | $48,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 337 | $48,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,475 | $48,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,214 | $48,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 3,369 | $48,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,800 | $48,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 673 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,051 | $47,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 5,000 | $47,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,127 | $47,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 3,500 | $47,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,000 | $46,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,219 | $46,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 470 | $46,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 793 | $46,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,850 | $46,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 7,633 | $46,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 7,224 | $46,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,010 | $46,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,860 | $46,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 701 | $45,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 507 | $45,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,708 | $45,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 863 | $45,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 635 | $45,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,402 | $45,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,016 | $45,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,460 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,236 | $45,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 2,500 | $45,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,879 | $45,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 980 | $45,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 1,710 | $45,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,276 | $44,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,447 | $44,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 975 | $44,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 840 | $44,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,442 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009240 | this filing | 2015-08-14 | acceptance time not in the bulk data set |