13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 2,966 holding rows worth $10,768,453,000.
- Accession
- 0000950123-15-011906
- Filer
- CIK 35527
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 2,966 entries on the cover page, a total value of $10,768,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,776,277,000 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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 5,218 | $172,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 981 | $172,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,487 | $172,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,939 | $172,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,491 | $171,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,938 | $170,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,232 | $170,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,352 | $169,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 10,460 | $169,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,205 | $169,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 3,223 | $169,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,750 | $168,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,116 | $167,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,517 | $167,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,962 | $167,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,258 | $165,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,041 | $164,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,984 | $162,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,769 | $162,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,427 | $162,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,292 | $160,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,495 | $160,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 972 | $159,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,700 | $159,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,250 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,000 | $158,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,300 | $158,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,814 | $157,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,718 | $156,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 2,263 | $155,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,972 | $151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,065 | $151,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 3,450 | $151,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,345 | $150,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 12,766 | $150,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,285 | $149,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,902 | $149,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,393 | $148,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,592 | $148,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,275 | $148,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,131 | $147,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 14,424 | $147,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 814 | $146,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 120,000 | $146,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,847 | $145,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,546 | $145,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,000 | $145,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,111 | $144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,494 | $144,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,582 | $144,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,010 | $144,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,774 | $143,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,166 | $142,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,403 | $141,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,600 | $140,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 4,187 | $140,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 302 | $139,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,924 | $139,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,887 | $139,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,788 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,109 | $139,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 22,192 | $139,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,135 | $138,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,276 | $138,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,857 | $138,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,746 | $137,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,010 | $137,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,494 | $136,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,049 | $135,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,630 | $135,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,978 | $135,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 9,602 | $134,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,251 | $134,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,411 | $134,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,440 | $134,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,107 | $133,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,116 | $132,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 9,372 | $132,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,498 | $131,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $131,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,699 | $130,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 9,900 | $129,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,068 | $129,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,433 | $128,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,693 | $128,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,151 | $128,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 6,721 | $128,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,376 | $127,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,200 | $127,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,099 | $127,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,662 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,000 | $127,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,438 | $126,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,123 | $126,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,720 | $126,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,912 | $124,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,185 | $124,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 8,628 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,439 | $124,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,102 | $124,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,899 | $124,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,614 | $123,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,272 | $123,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,789 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,828 | $123,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $123,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,409 | $122,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,200 | $122,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,316 | $122,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,079 | $121,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,229 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,470 | $120,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,228 | $119,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,849 | $119,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,726 | $119,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,783 | $119,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,076 | $117,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 2,306 | $116,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,442 | $114,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 509 | $114,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,000 | $114,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,342 | $114,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 8,650 | $114,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,117 | $113,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,134 | $113,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,057 | $113,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,176 | $113,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,000 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,300 | $112,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 6,269 | $112,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,209 | $111,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,696 | $111,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,815 | $111,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 3,715 | $111,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,860 | $110,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 9,096 | $110,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 850 | $109,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 925 | $109,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 24,105 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,000 | $108,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 3,000 | $107,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,995 | $106,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,537 | $106,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,928 | $106,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 4,200 | $106,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,419 | $106,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 13,491 | $106,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 2,600 | $105,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,000 | $103,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,908 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,956 | $102,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,311 | $102,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,740 | $101,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,681 | $101,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 4,166 | $101,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 9,581 | $101,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,904 | $100,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,270 | $100,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,554 | $100,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,389 | $100,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 691 | $99,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 8,712 | $99,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,304 | $99,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,341 | $99,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 582 | $97,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 788 | $96,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 6,577 | $96,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 906 | $95,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 975 | $95,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,100 | $95,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 860 | $94,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,507 | $94,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,243 | $94,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,637 | $94,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 610 | $93,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,273 | $93,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,687 | $93,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,317 | $93,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,700 | $92,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,765 | $92,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,146 | $91,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,381 | $91,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,524 | $91,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 5,000 | $91,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 862 | $91,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,806 | $91,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,000 | $90,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,133 | $90,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,167 | $90,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,382 | $90,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,778 | $89,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,461 | $89,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,095 | $89,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,123 | $89,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,654 | $88,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,833 | $88,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,608 | $88,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,000 | $88,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,845 | $88,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,481 | $88,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 1,200 | $88,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,522 | $87,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,635 | $87,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,315 | $87,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 460 | $87,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 4,005 | $87,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,209 | $86,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,725 | $86,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,992 | $86,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,450 | $86,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,355 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,384 | $85,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,245 | $85,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,650 | $85,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,774 | $85,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,383 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,000 | $84,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,016 | $84,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 751 | $83,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,800 | $83,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,179 | $83,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,976 | $83,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,973 | $83,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,216 | $83,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 2,170 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 588 | $82,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,323 | $82,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,375 | $82,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,182 | $82,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,845 | $82,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 7,135 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,493 | $81,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,336 | $81,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,092 | $81,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 6,868 | $81,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 6,065 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,760 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,250 | $80,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 741 | $80,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 863 | $79,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,255 | $79,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,606 | $79,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,750 | $79,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,267 | $78,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 568 | $78,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 403 | $78,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 446 | $77,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 834 | $77,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,960 | $77,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,118 | $76,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,165 | $76,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,004 | $76,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 9,650 | $75,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,048 | $75,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 835 | $75,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 398 | $75,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,324 | $74,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,150 | $74,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,814 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 720 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 492 | $73,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,242 | $73,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 254 | $72,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 340 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,032 | $72,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,463 | $72,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 3,030 | $72,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 3,723 | $72,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,045 | $71,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 964 | $71,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 929 | $71,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,900 | $71,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,066 | $71,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,653 | $71,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,822 | $71,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,106 | $71,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 790 | $71,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 20,000 | $71,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,670 | $71,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,548 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,200 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,085 | $70,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,322 | $70,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,161 | $70,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,000 | $70,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 754 | $70,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 3,400 | $70,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,371 | $69,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,500 | $69,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,274 | $69,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 3,591 | $69,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,881 | $69,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 5,275 | $69,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,366 | $68,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 872 | $68,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 7,665 | $68,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,625 | $68,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,450 | $68,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,000 | $68,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,167 | $67,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,713 | $67,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 629 | $67,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,321 | $67,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 380 | $66,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 4,690 | $66,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,869 | $66,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 12,800 | $66,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 5,000 | $66,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 944 | $65,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,652 | $65,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,752 | $65,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 33,000 | $65,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,756 | $65,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,280 | $65,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,197 | $65,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 602 | $65,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,425 | $65,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,807 | $65,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,516 | $65,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 979 | $64,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,260 | $64,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,600 | $64,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 960 | $64,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,182 | $64,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,040 | $63,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,762 | $63,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,620 | $63,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 4,500 | $63,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,520 | $63,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,120 | $62,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 11,601 | $62,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,168 | $61,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,660 | $61,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,182 | $61,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,018 | $61,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 598 | $61,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,392 | $60,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 779 | $60,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,525 | $60,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 800 | $60,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,306 | $60,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,044 | $60,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,126 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,579 | $60,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 4,265 | $60,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,467 | $59,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,421 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,717 | $59,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 3,500 | $59,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,909 | $58,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,200 | $58,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 396 | $58,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 50 | $58,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,350 | $58,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,000 | $58,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,807 | $58,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,174 | $57,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 934 | $57,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4,136 | $57,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,965 | $57,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,520 | $57,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,033 | $57,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,265 | $57,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,727 | $57,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 557 | $57,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 717 | $56,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 770 | $56,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,255 | $56,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,550 | $56,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,900 | $55,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,412 | $55,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 951 | $55,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,310 | $55,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,713 | $55,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,701 | $55,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 161,650 | $55,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 727 | $54,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,470 | $54,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,519 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,000 | $54,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,725 | $54,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,845 | $54,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 2,800 | $54,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,221 | $53,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,278 | $53,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,987 | $53,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,957 | $53,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,945 | $53,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,454 | $53,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,124 | $52,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 952 | $52,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,220 | $52,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,345 | $52,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,366 | $52,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 112 | $52,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,705 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,248 | $52,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 2,000 | $52,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 6,985 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 483 | $51,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,028 | $51,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,219 | $51,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,000 | $51,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 4,000 | $51,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 519 | $51,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,603 | $50,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,767 | $50,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,165 | $50,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 2,000 | $50,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,100 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 393 | $49,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 4,550 | $49,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 5,000 | $49,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,223 | $49,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 7,500 | $49,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,750 | $49,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 450 | $49,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 1,458 | $49,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,204 | $48,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 6,000 | $48,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,231 | $48,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,317 | $48,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 913 | $48,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,413 | $47,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,000 | $47,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 620 | $47,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,345 | $47,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,659 | $47,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 331 | $47,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 782 | $47,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,134 | $47,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,866 | $46,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,265 | $46,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,909 | $46,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,454 | $46,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,092 | $46,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 200,000 | $46,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,858 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,051 | $45,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,363 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,000 | $45,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 501 | $45,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,544 | $45,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 863 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 800 | $44,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,042 | $44,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,524 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,198 | $44,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,873 | $44,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 4,593 | $44,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,475 | $44,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 1,710 | $44,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,604 | $43,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,434 | $43,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,100 | $43,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 2,500 | $43,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,935 | $43,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 7,633 | $43,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,800 | $43,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 977 | $43,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 2,500 | $43,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,734 | $42,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,708 | $42,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,916 | $42,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,402 | $42,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,300 | $42,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,000 | $42,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,255 | $41,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 968 | $41,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,219 | $41,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,850 | $41,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,316 | $41,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,174 | $40,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,122 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,990 | $40,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,500 | $40,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,305 | $40,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,675 | $40,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,930 | $39,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,607 | $39,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,806 | $39,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,097 | $39,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,000 | $39,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,911 | $39,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 3,369 | $39,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 3,000 | $39,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 2,468 | $39,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 666 | $38,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 487 | $38,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,762 | $38,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 840 | $38,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 809 | $38,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 972 | $38,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,891 | $38,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 845 | $38,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 6,177 | $38,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,860 | $38,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,329 | $38,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 623 | $38,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 623 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011906 | this filing | 2015-11-13 | acceptance time not in the bulk data set |