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 |
|---|---|---|---|---|---|---|
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 243 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 250 | $12,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 207 | $12,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 225 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 241 | $12,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 365 | $12,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 824 | $12,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 84 | $12,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 347 | $12,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 235 | $12,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,103 | $12,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,444 | $12,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 789 | $12,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 550 | $12,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 150 | $12,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,662 | $12,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,350 | $12,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $12,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 261 | $12,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 220 | $12,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 363 | $12,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 774 | $12,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,081 | $12,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,700 | $12,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,350 | $12,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,500 | $12,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 139 | $12,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 299 | $12,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 981 | $12,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 1,157 | $12,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,000 | $12,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 200 | $12,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 494 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 400 | $12,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 318 | $12,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 500 | $12,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 524 | $12,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 785 | $12,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 503 | $12,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 104 | $11,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 185 | $11,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 315 | $11,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 325 | $11,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 250 | $11,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 77 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 103 | $11,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,050 | $11,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 239 | $11,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 694 | $11,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 342 | $11,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 216 | $11,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 969 | $11,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,118 | $11,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,012 | $11,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 645 | $11,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 439 | $11,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 534 | $11,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 107 | $11,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,000 | $11,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 912 | $11,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 3,250 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 326 | $11,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,761 | $11,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 581 | $11,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 57 | $11,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 182 | $11,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 434 | $11,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 185 | $11,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 171 | $11,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 15,984 | $11,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,775 | $11,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,000 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 314 | $11,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 529 | $11,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 887 | $11,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,140 | $10,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 182 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 475 | $10,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $10,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,300 | $10,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 150 | $10,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,294 | $10,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 123 | $10,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 174 | $10,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 900 | $10,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 607 | $10,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 224 | $10,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 260 | $10,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 382 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 290 | $10,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 500 | $10,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 563 | $10,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 146 | $10,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 403 | $10,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 358 | $10,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 566 | $10,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,250 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 399 | $10,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 326 | $10,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 273 | $10,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 400 | $10,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 643 | $10,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,083 | $10,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 166 | $10,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 400 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 365 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 470 | $10,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 1,396 | $10,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 70 | $9,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7 | $9,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 589 | $9,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,021 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 175 | $9,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 156 | $9,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $9,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 183 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,680 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 273 | $9,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 151 | $9,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 157 | $9,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 161 | $9,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 479 | $9,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 111 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 124 | $9,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 323 | $9,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 143 | $9,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 53 | $9,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 509 | $9,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 700 | $9,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 129 | $9,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 369 | $9,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,317 | $9,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 325 | $9,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 265 | $9,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,441 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 605 | $9,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 191 | $9,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 205 | $9,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 259 | $9,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 560 | $9,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 131 | $9,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 717 | $9,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 473 | $9,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 130 | $9,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 2,053 | $9,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 189 | $9,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 363 | $9,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 500 | $9,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 566 | $9,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 269 | $9,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 131 | $9,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 200 | $9,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,174 | $9,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 327 | $9,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 247 | $9,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000 | $8,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,949 | $8,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 221 | $8,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 91 | $8,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 562 | $8,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 708 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 102 | $8,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 370 | $8,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 126 | $8,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 415 | $8,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $8,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 70 | $8,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 625 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 600 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 73 | $8,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 68 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $8,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 502 | $8,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 144 | $8,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,000 | $8,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 484 | $8,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 198 | $8,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 375 | $8,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 2,514 | $8,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 104 | $8,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 450 | $8,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 63 | $8,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 3,900 | $8,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 105 | $8,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,500 | $8,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 92 | $8,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 87 | $8,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 717 | $8,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,500 | $8,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 615 | $8,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,200 | $8,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 242 | $8,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 400 | $8,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 148 | $8,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 95 | $8,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 118 | $7,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 97 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 333 | $7,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 553 | $7,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 303 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 208 | $7,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 211 | $7,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 990 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 86 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 575 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 530 | $7,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150 | $7,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 230 | $7,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 247 | $7,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 197 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $7,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 500 | $7,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 348 | $7,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 276 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 200 | $7,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 80 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 220 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 398 | $7,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 497 | $7,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 435 | $7,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 720 | $7,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,500 | $7,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,871 | $7,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 3,575 | $7,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 500 | $7,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 104 | $7,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 406 | $7,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 750 | $7,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 360 | $7,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 130 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 270 | $7,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 619 | $7,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 220 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 169 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 200 | $7,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 175 | $7,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 77 | $6,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 64 | $6,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 225 | $6,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 288 | $6,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 101 | $6,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 270 | $6,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 84 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 86 | $6,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 71 | $6,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 109 | $6,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 168 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 480 | $6,000 | thousands by filing date | |
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| WPX ENERGY INC | 98212B103 | COM | 471 | $6,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 118 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 447 | $6,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 200 | $6,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 500 | $6,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 89 | $6,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 120 | $6,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 172 | $6,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 428 | $6,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 3,000 | $6,000 | thousands by filing date | |
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| PLANTRONICS INC NEW | 727493108 | COM | 99 | $6,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 500 | $6,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 76 | $6,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 207 | $6,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 89 | $6,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,500 | $6,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,000 | $6,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 400 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 211 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 136 | $5,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 213 | $5,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 113 | $5,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 43 | $5,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 70 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 86 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 82 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 440 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 85 | $5,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 500 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 154 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 500 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 262 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 195 | $5,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 700 | $5,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 95 | $5,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 105 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 99 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 51 | $5,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 84 | $5,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 79 | $5,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 91 | $5,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 200 | $5,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 313 | $5,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 657 | $5,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 99 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 110 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 295 | $5,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 94 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 260 | $5,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 270 | $5,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 4,373 | $5,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 452 | $5,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 200 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 174 | $5,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 125 | $5,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 225 | $5,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 4,374 | $5,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 210 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 335 | $5,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 513 | $5,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 92 | $5,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 133 | $5,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 400 | $5,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 329 | $5,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 304 | $5,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 99 | $5,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 83 | $5,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 111 | $5,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 121 | $5,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 128 | $5,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 500 | $5,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 4,462 | $5,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 321 | $5,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 530 | $5,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 195 | $5,000 | thousands by filing date | |
| DARA BIOSCIENCES INC | 23703P304 | COM PAR $ | 6,000 | $5,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 50 | $4,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51 | $4,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 62 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 63 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 96 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 106 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 72 | $4,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 91 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 298 | $4,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 93 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 256 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 153 | $4,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 192 | $4,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 116 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 35 | $4,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 155 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 40 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 29 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 74 | $4,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 398 | $4,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 171 | $4,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 203 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 129 | $4,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 124 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24 | $4,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 65 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 137 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 82 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 122 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 171 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,750 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 49 | $4,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 74 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 101 | $4,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $4,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 66 | $4,000 | thousands by filing date | |
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| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 219 | $4,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 300 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 134 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66 | $4,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 333 | $4,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 318 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 58 | $4,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 116 | $4,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 371 | $4,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 800 | $4,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 154 | $4,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 86 | $4,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 892 | $4,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 700 | $4,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 85 | $4,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 210 | $4,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 117 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 642 | $4,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 205 | $4,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 153 | $4,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 197 | $4,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 700 | $4,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 59 | $4,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 66 | $4,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 301 | $4,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 125 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 189 | $4,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,000 | $4,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 275 | $4,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 83 | $4,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,000 | $4,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 500 | $4,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,000 | $4,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 118 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 93 | $4,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 829 | $4,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 165 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 64 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16 | $3,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 91 | $3,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 72 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 149 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 89 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 67 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 205 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 51 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 244 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 67 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 104 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 50 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 236 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 96 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 77 | $3,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 185 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 66 | $3,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 57 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 68 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 86 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 175 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 70 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46 | $3,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 119 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 104 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 91 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 122 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 80 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 53 | $3,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 630 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 79 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 93 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 76 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 97 | $3,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 74 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 77 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 109 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 62 | $3,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 164 | $3,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 49 | $3,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 74 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 36 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 123 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 87 | $3,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 300 | $3,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 39 | $3,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 130 | $3,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 49 | $3,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 160 | $3,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 42 | $3,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,575 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 43 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 140 | $3,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 64 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 43 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 226 | $3,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 125 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 53 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18 | $3,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 54 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 92 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 83 | $3,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 73 | $3,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 300 | $3,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 120 | $3,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 58 | $3,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 151 | $3,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 45 | $3,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 47 | $3,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 151 | $3,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 61 | $3,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 500 | $3,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 100 | $3,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 65 | $3,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 84 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 189 | $3,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 125 | $3,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 64 | $3,000 | 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 |