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 |
|---|---|---|---|---|---|---|
| CITY NATL CORP | 178566105 | COM | 434 | $38,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 4,769 | $38,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 1,485 | $38,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,060 | $37,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 997 | $37,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,030 | $37,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,329 | $37,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,306 | $37,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,700 | $37,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 678 | $36,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,013 | $36,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,284 | $36,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 301 | $36,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 2,020 | $36,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,195 | $36,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,168 | $36,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 740 | $36,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,000 | $36,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 5,000 | $36,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 10,600 | $36,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 500 | $35,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,105 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,300 | $35,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 719 | $35,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,300 | $35,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 910 | $35,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 4,865 | $35,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 641 | $35,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 1,147 | $35,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,648 | $35,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 410 | $34,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,500 | $34,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,610 | $34,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 9,344 | $34,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 2,500 | $34,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,746 | $33,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,250 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 267 | $33,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 478 | $33,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,307 | $33,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 785 | $33,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,345 | $33,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 798 | $32,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 292 | $32,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,131 | $32,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 274 | $32,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 768 | $32,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 238 | $32,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,806 | $32,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 555 | $32,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,000 | $32,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,687 | $32,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 800 | $32,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 247 | $31,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,642 | $31,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 799 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 670 | $31,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,729 | $31,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,107 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,000 | $31,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,342 | $31,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,815 | $31,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 206 | $31,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 715 | $31,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,614 | $31,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,530 | $31,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,497 | $31,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,020 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 500 | $30,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,575 | $30,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $30,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 971 | $30,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 630 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 550 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 569 | $30,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,075 | $30,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,797 | $30,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,151 | $30,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,750 | $30,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 550 | $30,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 886 | $30,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,982 | $29,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 425 | $29,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,206 | $29,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 386 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 603 | $29,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,503 | $29,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,951 | $29,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 439 | $29,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,000 | $29,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 1,283 | $29,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 275 | $28,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 882 | $28,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 839 | $28,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 436 | $28,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 575 | $28,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 269 | $28,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,500 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,849 | $28,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 642 | $28,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 368 | $28,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,253 | $28,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 5,814 | $28,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 766 | $28,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,828 | $28,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 826 | $28,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,127 | $27,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 775 | $27,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 837 | $27,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,449 | $27,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 990 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 985 | $27,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 589 | $27,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 861 | $27,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,895 | $27,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,500 | $27,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 295 | $27,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 962 | $27,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 750 | $27,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 300 | $26,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,452 | $26,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 414 | $26,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 317 | $26,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,024 | $26,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 624 | $26,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 122 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 838 | $26,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 957 | $26,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 242 | $26,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,692 | $26,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 447 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 628 | $26,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 4,780 | $26,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 3,505 | $26,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,167 | $26,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 528 | $26,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 9,000 | $26,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,194 | $26,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,667 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,000 | $26,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 646 | $26,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,000 | $26,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 453 | $25,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 721 | $25,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 686 | $25,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 531 | $25,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 855 | $25,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 989 | $25,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,445 | $25,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,261 | $25,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 833 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 619 | $25,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,500 | $25,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,750 | $25,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 859 | $25,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 5,000 | $25,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 2,469 | $25,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 2,000 | $25,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 295 | $24,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16 | $24,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 322 | $24,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 635 | $24,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 377 | $24,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 972 | $24,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,595 | $24,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 500 | $24,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,721 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 825 | $24,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,492 | $24,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 517 | $24,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 322 | $24,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,200 | $24,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,600 | $24,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 452 | $24,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 1,825 | $24,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,000 | $24,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 597 | $23,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 540 | $23,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 427 | $23,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 624 | $23,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,500 | $23,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,000 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 318 | $23,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,038 | $23,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 802 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 1,549 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 497 | $23,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,500 | $23,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,374 | $23,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,137 | $23,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 200 | $23,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,200 | $23,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,528 | $23,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 675 | $23,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 9,511 | $23,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 895 | $22,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 826 | $22,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,700 | $22,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 750 | $22,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 623 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 646 | $22,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,739 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 284 | $22,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $22,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,780 | $22,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 708 | $22,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 786 | $22,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 930 | $22,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,616 | $22,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,174 | $22,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 603 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,500 | $22,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 2,283 | $22,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,713 | $21,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 384 | $21,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 355 | $21,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,000 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 748 | $21,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 661 | $21,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,000 | $21,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,078 | $21,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 163 | $21,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,525 | $21,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,660 | $21,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 7,018 | $21,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 8,097 | $21,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 571 | $20,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 154 | $20,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 870 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,070 | $20,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $20,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,020 | $20,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 320 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 1,279 | $20,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,125 | $20,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 745 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 206 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 599 | $20,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,500 | $20,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 4,500 | $20,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 706 | $20,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 368 | $20,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,880 | $20,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 800 | $20,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 289 | $20,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,353 | $19,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 394 | $19,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 229 | $19,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 320 | $19,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 348 | $19,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,743 | $19,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,974 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 280 | $19,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 363 | $19,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,081 | $19,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,350 | $19,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,216 | $19,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 386 | $19,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 164 | $19,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 1,429 | $19,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 7,000 | $19,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,014 | $19,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 207 | $18,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $18,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 414 | $18,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 596 | $18,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 928 | $18,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 214 | $18,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 350 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 371 | $18,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,219 | $18,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 382 | $18,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 499 | $18,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 538 | $18,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 832 | $18,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 595 | $18,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 421 | $18,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 716 | $18,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 272 | $18,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,417 | $18,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 369 | $18,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 344 | $18,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 863 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 1,113 | $18,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 652 | $17,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 558 | $17,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 350 | $17,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 287 | $17,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 799 | $17,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 381 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 155 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 700 | $17,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 925 | $17,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 357 | $17,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,100 | $17,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,445 | $17,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 212 | $17,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 164 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 500 | $17,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 474 | $17,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 3,000 | $17,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 5,205 | $17,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 1,340 | $17,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 371 | $17,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,581 | $17,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 600 | $17,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,500 | $17,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 293 | $17,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 789 | $17,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,358 | $17,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 673 | $17,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 230 | $17,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 638 | $17,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,800 | $17,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 1,500 | $17,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 2,500 | $17,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 760 | $17,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 1,950 | $17,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 1,672 | $17,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 226 | $16,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 543 | $16,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,154 | $16,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 223 | $16,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 537 | $16,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,573 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 259 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,100 | $16,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 251 | $16,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 326 | $16,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 882 | $16,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $16,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 240 | $16,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,320 | $16,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 643 | $16,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 2,224 | $16,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 2,580 | $16,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,049 | $16,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,538 | $16,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 617 | $16,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 403 | $16,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,100 | $16,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 1,228 | $16,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 609 | $16,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 193 | $16,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 500 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,504 | $15,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $15,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 467 | $15,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 370 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,503 | $15,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 438 | $15,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 834 | $15,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 487 | $15,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 453 | $15,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 228 | $15,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 547 | $15,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,333 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 559 | $15,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 316 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 863 | $15,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,400 | $15,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 666 | $15,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 423 | $15,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 268 | $15,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 186 | $15,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 866 | $15,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 500 | $15,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,594 | $15,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 626 | $15,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 341 | $15,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 202 | $15,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 200 | $15,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,504 | $15,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 2,315 | $15,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 10,000 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100 | $14,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 825 | $14,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 172 | $14,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 157 | $14,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 444 | $14,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 396 | $14,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 289 | $14,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 414 | $14,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 203 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 658 | $14,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,300 | $14,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 258 | $14,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 517 | $14,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 262 | $14,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 513 | $14,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 368 | $14,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,191 | $14,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,648 | $14,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 439 | $14,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 1,000 | $14,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 601 | $14,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,182 | $14,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 273 | $14,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 574 | $14,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,689 | $14,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,600 | $14,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 229 | $14,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 625 | $14,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 314 | $14,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 205 | $14,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,000 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 517 | $14,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,179 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 193 | $13,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 200 | $13,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 255 | $13,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 241 | $13,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 417 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 284 | $13,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,140 | $13,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 401 | $13,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 949 | $13,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 376 | $13,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 206 | $13,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 991 | $13,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 84 | $13,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 272 | $13,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 362 | $13,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 800 | $13,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 493 | $13,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,562 | $13,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 923 | $13,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 371 | $13,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,695 | $13,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,078 | $13,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,433 | $13,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 261 | $13,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 427 | $13,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 200 | $13,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 535 | $13,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 571 | $13,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,200 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 559 | $13,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,925 | $13,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 445 | $13,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 476 | $13,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 531 | $13,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,231 | $13,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 117 | $13,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 326 | $13,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 500 | $13,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 842 | $13,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 754 | $12,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,028 | $12,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 634 | $12,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 375 | $12,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 182 | $12,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 384 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 296 | $12,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,305 | $12,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 650 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 535 | $12,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $12,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 277 | $12,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 168 | $12,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,076 | $12,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 362 | $12,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,386 | $12,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 349 | $12,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 474 | $12,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 572 | $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 | |
| DSW INC-CLASS A | 23334L102 | CL A | 468 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 480 | $12,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 355 | $12,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 150 | $12,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 220 | $12,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 712 | $12,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,182 | $12,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 428 | $12,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 283 | $12,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 591 | $12,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 500 | $12,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 3,000 | $12,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 500 | $12,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 206 | $11,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 230 | $11,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,632 | $11,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 159 | $11,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 942 | $11,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 630 | $11,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 352 | $11,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 530 | $11,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 596 | $11,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,399 | $11,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 175 | $11,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 328 | $11,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 249 | $11,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 528 | $11,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,103 | $11,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 260 | $11,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,287 | $11,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 254 | $11,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,303 | $11,000 | 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 |