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 |
|---|---|---|---|---|---|---|
| PIMCO MUN INCOME FD III | 72201A103 | COM | 4,115 | $44,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 646 | $44,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,084 | $44,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,667 | $44,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,232 | $44,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,300 | $44,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,124 | $44,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 756 | $43,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 605 | $43,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,000 | $43,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,059 | $43,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 981 | $43,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 667 | $43,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,100 | $43,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,786 | $43,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,394 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,045 | $42,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 786 | $42,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,841 | $42,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,233 | $42,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,700 | $42,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 986 | $42,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,932 | $42,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,279 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 335 | $42,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 747 | $42,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,423 | $42,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 3,500 | $42,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,891 | $42,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,231 | $42,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 669 | $42,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,873 | $42,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 894 | $41,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,841 | $41,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 614 | $41,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,882 | $41,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,050 | $41,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,500 | $41,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 675 | $41,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 3,300 | $41,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,187 | $40,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,799 | $40,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 719 | $40,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,250 | $40,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,323 | $40,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 614 | $40,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 3,644 | $40,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,013 | $39,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,186 | $39,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,302 | $39,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 298 | $39,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,411 | $39,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,612 | $39,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,492 | $39,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,000 | $39,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,892 | $39,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 500 | $38,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,351 | $38,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,293 | $38,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 794 | $38,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 820 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 267 | $38,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 700 | $38,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 3,293 | $38,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,150 | $38,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,479 | $38,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 629 | $38,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 12,500 | $38,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 4,769 | $38,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 2,500 | $38,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 1,458 | $38,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 400 | $37,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 231 | $37,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 373 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $37,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,581 | $37,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,614 | $37,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,000 | $37,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 711 | $37,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 772 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 535 | $36,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,636 | $36,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,200 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 550 | $36,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 675 | $36,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,486 | $36,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 700 | $36,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,530 | $36,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 800 | $36,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,387 | $35,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,767 | $35,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,500 | $35,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 778 | $35,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 2,591 | $35,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,571 | $35,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 490 | $34,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,455 | $34,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 3,800 | $34,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 9,326 | $34,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 4,000 | $34,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 3,000 | $34,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,860 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,250 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 373 | $33,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,554 | $33,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,895 | $33,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 436 | $33,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,381 | $33,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 721 | $33,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 315 | $33,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 14,782 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,500 | $33,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 646 | $33,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 2,500 | $33,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,055 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 750 | $32,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,076 | $32,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,592 | $32,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 871 | $32,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 885 | $32,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 541 | $32,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 2,427 | $32,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 4,780 | $32,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,194 | $32,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 717 | $32,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,600 | $32,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 798 | $31,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 668 | $31,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 508 | $31,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,014 | $31,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,140 | $31,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 731 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 603 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 729 | $31,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,797 | $31,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 295 | $31,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 453 | $31,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 600 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 985 | $30,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,145 | $30,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,900 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,000 | $30,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 500 | $30,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 393 | $30,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 3,500 | $30,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 723 | $30,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 750 | $30,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 1,283 | $30,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 352 | $29,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 771 | $29,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 214 | $29,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $29,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 422 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 980 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 628 | $29,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,000 | $29,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,182 | $29,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,750 | $29,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 751 | $29,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 3,000 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 430 | $28,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 934 | $28,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 471 | $28,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 196 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 500 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,500 | $28,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,500 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,849 | $28,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 536 | $28,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,218 | $28,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,528 | $28,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,000 | $28,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 348 | $27,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 553 | $27,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,500 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 838 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 619 | $27,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 305 | $27,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 595 | $27,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 774 | $27,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 500 | $27,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 283 | $27,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 628 | $27,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,398 | $27,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 2,658 | $27,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,024 | $26,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 228 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $26,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,167 | $26,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2,150 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,000 | $26,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,660 | $26,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 5,938 | $26,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 452 | $26,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 570 | $25,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 537 | $25,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 786 | $25,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 407 | $25,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,000 | $25,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,000 | $25,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,618 | $25,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,199 | $25,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,219 | $25,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 175 | $25,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 572 | $25,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 704 | $25,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,300 | $25,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 600 | $25,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 738 | $25,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,594 | $25,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 546 | $25,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 1,765 | $25,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 3,000 | $25,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 619 | $24,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 703 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,070 | $24,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,125 | $24,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,500 | $24,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,078 | $24,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 972 | $24,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,800 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 497 | $24,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 786 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 1,000 | $24,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 4,205 | $24,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,409 | $24,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 39,375 | $24,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 321 | $24,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 192 | $24,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 336 | $24,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 744 | $24,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 336 | $24,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 2,283 | $24,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 176 | $24,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 842 | $24,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 655 | $24,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 556 | $23,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,925 | $23,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,739 | $23,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,000 | $23,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 802 | $23,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,081 | $23,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 800 | $23,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,882 | $23,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,500 | $23,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 333 | $23,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,000 | $23,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 930 | $23,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,374 | $23,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,587 | $23,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,068 | $23,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,060 | $23,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,880 | $23,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 1,490 | $23,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 469 | $23,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 624 | $23,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 900 | $23,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 1,825 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 394 | $22,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,445 | $22,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,685 | $22,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 743 | $22,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,500 | $22,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,102 | $22,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,000 | $22,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 336 | $22,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,445 | $22,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,780 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 475 | $22,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 425 | $22,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,267 | $22,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,056 | $22,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 694 | $22,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 259 | $22,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 935 | $22,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 400 | $21,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 372 | $21,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 336 | $21,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 599 | $21,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 564 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 280 | $21,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,114 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 500 | $21,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,831 | $21,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 648 | $21,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 613 | $21,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,350 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 206 | $21,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 386 | $21,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,002 | $21,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 2,580 | $21,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 348 | $21,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,148 | $21,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,950 | $21,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,049 | $21,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 2,291 | $21,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,100 | $21,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 2,750 | $21,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 900 | $21,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 6,000 | $21,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 325 | $21,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 908 | $21,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 482 | $20,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 860 | $20,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 949 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 625 | $20,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 425 | $20,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,006 | $20,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 262 | $20,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,708 | $20,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 694 | $20,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 882 | $20,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,519 | $20,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 824 | $20,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,290 | $20,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 424 | $20,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 768 | $20,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 590 | $20,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,224 | $20,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 800 | $20,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,100 | $20,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 10,500 | $20,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 181 | $19,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,250 | $19,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $19,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 285 | $19,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 326 | $19,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 107 | $19,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 253 | $19,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 303 | $19,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,477 | $19,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 936 | $19,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 387 | $19,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 605 | $19,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 513 | $19,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 582 | $19,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 273 | $19,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,153 | $19,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 371 | $19,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 230 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 1,113 | $19,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 1,672 | $19,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 559 | $18,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 489 | $18,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 480 | $18,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,372 | $18,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 400 | $18,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 1,400 | $18,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,216 | $18,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 479 | $18,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 723 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 509 | $18,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 3,000 | $18,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 264 | $18,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 551 | $18,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 307 | $18,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 11,092 | $18,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 2,000 | $18,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 1,000 | $18,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 231 | $18,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,057 | $17,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 629 | $17,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 298 | $17,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 235 | $17,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 276 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 559 | $17,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,573 | $17,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,906 | $17,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 400 | $17,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 2,224 | $17,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 346 | $17,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 622 | $17,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 133 | $17,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,538 | $17,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 310 | $17,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,069 | $17,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 588 | $17,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 223 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 925 | $17,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 223 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100 | $16,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 585 | $16,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 410 | $16,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 142 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 155 | $16,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $16,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 959 | $16,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 367 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 259 | $16,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,623 | $16,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 405 | $16,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 223 | $16,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,071 | $16,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,500 | $16,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,400 | $16,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,114 | $16,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 877 | $16,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,078 | $16,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 1,000 | $16,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 332 | $16,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $16,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 438 | $16,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 230 | $16,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 866 | $16,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 800 | $16,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 404 | $16,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 441 | $16,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 609 | $16,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 760 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 517 | $16,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 152 | $15,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 467 | $15,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 940 | $15,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 350 | $15,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 287 | $15,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 379 | $15,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 121 | $15,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 541 | $15,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 263 | $15,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 391 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,000 | $15,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 934 | $15,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 366 | $15,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 624 | $15,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 435 | $15,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,200 | $15,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 321 | $15,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 500 | $15,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 221 | $15,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 200 | $15,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 248 | $15,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 396 | $15,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 1,000 | $15,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 1,000 | $15,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 5,982 | $15,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 136 | $14,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 586 | $14,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,028 | $14,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 220 | $14,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $14,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,305 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 535 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 196 | $14,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 318 | $14,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 424 | $14,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 364 | $14,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 449 | $14,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 180 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 580 | $14,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 468 | $14,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 350 | $14,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 700 | $14,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 901 | $14,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 867 | $14,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,600 | $14,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 360 | $14,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 424 | $14,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,076 | $14,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 125 | $14,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,000 | $14,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,059 | $14,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 150 | $13,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 201 | $13,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 336 | $13,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,002 | $13,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 458 | $13,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 281 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 165 | $13,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 923 | $13,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 325 | $13,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 510 | $13,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 192 | $13,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 572 | $13,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 549 | $13,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 200 | $13,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 614 | $13,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 535 | $13,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 629 | $13,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 482 | $13,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 199 | $13,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 485 | $13,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 625 | $13,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 304 | $13,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 232 | $13,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 335 | $13,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 907 | $13,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 591 | $13,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,000 | $13,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,272 | $13,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 248 | $13,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,031 | $13,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 500 | $13,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 500 | $13,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 845 | $13,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,063 | $13,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 375 | $13,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 824 | $12,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 529 | $12,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 306 | $12,000 | 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 |