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 |
|---|---|---|---|---|---|---|
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 602 | $11,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 234 | $11,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 358 | $11,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 240 | $11,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 442 | $11,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,290 | $11,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 853 | $11,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,063 | $11,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 324 | $11,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 468 | $11,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,138 | $10,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 768 | $10,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 560 | $10,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 344 | $10,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 158 | $10,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 276 | $10,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 365 | $10,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 168 | $10,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 231 | $10,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 195 | $10,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 170 | $10,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,050 | $10,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 107 | $10,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 162 | $10,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 200 | $10,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 642 | $10,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 550 | $10,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 150 | $10,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 121 | $10,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 829 | $10,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 441 | $10,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 605 | $10,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 382 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 326 | $10,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 308 | $10,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 400 | $10,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 141 | $10,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 177 | $10,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 383 | $10,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 3,221 | $10,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 180 | $10,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 151 | $10,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 605 | $10,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 390 | $10,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,270 | $10,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 185 | $10,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 330 | $10,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,048 | $10,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 400 | $10,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 70 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 104 | $9,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 96 | $9,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 126 | $9,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 226 | $9,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 437 | $9,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 471 | $9,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 290 | $9,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $9,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 181 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 128 | $9,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 107 | $9,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 313 | $9,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 700 | $9,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 807 | $9,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 138 | $9,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 193 | $9,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,004 | $9,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 502 | $9,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 260 | $9,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,000 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 290 | $9,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 259 | $9,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 700 | $9,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 146 | $9,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 246 | $9,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 625 | $9,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 163 | $9,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 130 | $9,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 358 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 399 | $9,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,200 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 50 | $9,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 769 | $9,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 352 | $9,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 483 | $9,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 92 | $9,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,500 | $9,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 745 | $9,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 831 | $9,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 553 | $9,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 215 | $9,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 856 | $9,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 4,405 | $9,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 148 | $9,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,493 | $9,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 484 | $9,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 711 | $9,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 267 | $8,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 271 | $8,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,983 | $8,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 972 | $8,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 283 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 387 | $8,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 392 | $8,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 550 | $8,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 135 | $8,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 305 | $8,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 129 | $8,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 96 | $8,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 379 | $8,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 123 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 210 | $8,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 113 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 600 | $8,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 164 | $8,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 129 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 330 | $8,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 700 | $8,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 147 | $8,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 318 | $8,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 450 | $8,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 278 | $8,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 2,514 | $8,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 428 | $8,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 115 | $8,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 168 | $8,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 217 | $8,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 800 | $8,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 4,500 | $8,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 166 | $8,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,178 | $8,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 242 | $8,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,000 | $8,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 200 | $8,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 185 | $8,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 500 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 470 | $8,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 524 | $8,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 5,982 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 73 | $7,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 323 | $7,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 80 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 328 | $7,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 94 | $7,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 330 | $7,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 133 | $7,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 221 | $7,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 86 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 235 | $7,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 343 | $7,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 829 | $7,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 129 | $7,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 194 | $7,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 542 | $7,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 235 | $7,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 990 | $7,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 296 | $7,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150 | $7,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 270 | $7,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 136 | $7,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 206 | $7,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 257 | $7,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 68 | $7,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,067 | $7,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 218 | $7,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $7,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 120 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 396 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 200 | $7,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,415 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 721 | $7,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 203 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 350 | $7,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 464 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 605 | $7,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 184 | $7,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 399 | $7,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,129 | $7,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 560 | $7,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 292 | $7,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 570 | $7,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 409 | $7,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 111 | $7,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 720 | $7,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 785 | $7,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 189 | $7,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 464 | $7,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 97 | $7,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 187 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 345 | $7,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 261 | $7,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 158 | $7,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,000 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 270 | $7,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 477 | $7,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 986 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 208 | $7,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 408 | $7,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 416 | $7,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 127 | $6,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 158 | $6,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 64 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 104 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 593 | $6,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 265 | $6,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 172 | $6,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 88 | $6,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 391 | $6,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 87 | $6,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 177 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 640 | $6,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 257 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 101 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 190 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 460 | $6,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 230 | $6,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 488 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 147 | $6,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 236 | $6,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 215 | $6,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 480 | $6,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 882 | $6,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 320 | $6,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 489 | $6,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 71 | $6,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 257 | $6,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 229 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 149 | $6,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 212 | $6,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 429 | $6,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 79 | $6,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 141 | $6,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 98 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 84 | $6,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 480 | $6,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 642 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 160 | $6,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,441 | $6,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 500 | $6,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,084 | $6,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 136 | $6,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 359 | $6,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 497 | $6,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 435 | $6,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 481 | $6,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 168 | $6,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 199 | $6,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 102 | $6,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 148 | $6,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,000 | $6,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 302 | $6,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,355 | $6,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 874 | $6,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 79 | $6,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 147 | $6,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,500 | $6,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 317 | $6,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 135 | $6,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 619 | $6,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 117 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 96 | $5,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26 | $5,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 96 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 147 | $5,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 225 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 222 | $5,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 134 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 110 | $5,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 93 | $5,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 139 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73 | $5,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 140 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 188 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 167 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 440 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 196 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $5,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 157 | $5,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,631 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 271 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 211 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 500 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 165 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 199 | $5,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 314 | $5,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 208 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 127 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 95 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 159 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 259 | $5,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,008 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,228 | $5,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 103 | $5,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 168 | $5,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $5,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 200 | $5,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 189 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 300 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 346 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 745 | $5,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 118 | $5,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 225 | $5,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 172 | $5,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 100 | $5,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 566 | $5,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 800 | $5,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 200 | $5,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 146 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 69 | $5,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 244 | $5,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 500 | $5,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 360 | $5,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 341 | $5,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 327 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 97 | $5,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 15,984 | $5,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 131 | $5,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 129 | $5,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 340 | $5,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 750 | $5,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 384 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 146 | $5,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 728 | $5,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 144 | $5,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 345 | $5,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 751 | $5,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 220 | $5,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 89 | $5,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 236 | $5,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 308 | $4,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 221 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 278 | $4,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 102 | $4,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 113 | $4,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 77 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 138 | $4,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 317 | $4,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 599 | $4,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 138 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 78 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 108 | $4,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 172 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 438 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 347 | $4,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 348 | $4,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 117 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 81 | $4,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 88 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 102 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 115 | $4,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 537 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 401 | $4,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 78 | $4,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 181 | $4,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 154 | $4,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 187 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 170 | $4,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,516 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 135 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 120 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 474 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 145 | $4,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 100 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 122 | $4,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 153 | $4,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 113 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 56 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 659 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 39 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 200 | $4,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 276 | $4,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 560 | $4,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 74 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 51 | $4,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 54 | $4,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 657 | $4,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 87 | $4,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 74 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 88 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 73 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66 | $4,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 94 | $4,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 63 | $4,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 333 | $4,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 363 | $4,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 144 | $4,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 91 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 109 | $4,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 131 | $4,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 112 | $4,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 191 | $4,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 133 | $4,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 204 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 236 | $4,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 121 | $4,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 73 | $4,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 120 | $4,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 231 | $4,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 215 | $4,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 700 | $4,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 223 | $4,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 358 | $4,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 203 | $4,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 316 | $4,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 4,374 | $4,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 366 | $4,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 248 | $4,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 204 | $4,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 3,200 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 270 | $4,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 3,000 | $4,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 90 | $4,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 212 | $4,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 300 | $4,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 129 | $4,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 120 | $4,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 400 | $4,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 236 | $4,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 191 | $4,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 213 | $4,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 225 | $4,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 135 | $4,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 724 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 111 | $4,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 223 | $4,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 835 | $4,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 67 | $4,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 166 | $4,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 61 | $4,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 284 | $4,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 215 | $4,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 5,000 | $4,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,779 | $4,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 200 | $4,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,500 | $4,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 391 | $4,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 93 | $4,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 179 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 56 | $3,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 89 | $3,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 322 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 109 | $3,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 123 | $3,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 163 | $3,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 72 | $3,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 162 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 71 | $3,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 99 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 91 | $3,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 96 | $3,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 120 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 51 | $3,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 63 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 71 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 141 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 183 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 71 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 122 | $3,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 865 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 70 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 37 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 40 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 67 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 102 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 91 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 80 | $3,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 77 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 66 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 72 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 71 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 35 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 748 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 49 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 160 | $3,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 123 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 50 | $3,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 271 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18 | $3,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 95 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $3,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 219 | $3,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 112 | $3,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 84 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 207 | $3,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 300 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 78 | $3,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 158 | $3,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 90 | $3,000 | 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 |